| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 176,170250 | 23/05/2025 | 2,41% | 25,53% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 167,953735 | 23/05/2025 | 4,20% | 25,53% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE DIS | RV EURO | 1.840,640000 | 23/05/2025 | 9,85% | 25,52% | * |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE DIS | RV EURO | 160,860000 | 23/05/2025 | 9,81% | 25,52% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 114,192000 | 22/05/2025 | 16,66% | 25,52% | **** |
| UBS(LUX)FS-MSCI EUROPE UCITS ETF (EUR) A-DIS | RVI EUROPA | 90,878800 | 23/05/2025 | 8,82% | 25,52% | *** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | RVI GLOBAL SMALL/MID CAP | 15,147421 | 23/05/2025 | -1,28% | 25,51% | *** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 13,677873 | 23/05/2025 | 7,12% | 25,51% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 137,573933 | 23/05/2025 | 2,25% | 25,50% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,909389 | 23/05/2025 | -7,35% | 25,48% | **** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,576558 | 22/05/2025 | -0,38% | 25,48% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 2.955,400000 | 23/05/2025 | -1,55% | 25,48% | ***** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 9,494293 | 23/05/2025 | -8,69% | 25,48% | ** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 6,949031 | 23/05/2025 | -0,79% | 25,48% | **** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 47,535616 | 23/05/2025 | -1,90% | 25,48% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 164,644200 | 23/05/2025 | 8,74% | 25,48% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 27,324697 | 22/05/2025 | -4,96% | 25,48% | ** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 158,870000 | 23/05/2025 | -5,70% | 25,47% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,689644 | 23/05/2025 | 2,34% | 25,46% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 3,979480 | 23/05/2025 | 0,15% | 25,46% | **** |
| UBS(LUX)FS-MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF (CHF) A-ACC | RVI EUROPA | 15,417787 | 23/05/2025 | 7,48% | 25,46% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 185,992160 | 23/05/2025 | -4,27% | 25,46% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 381,877710 | 23/05/2025 | 10,55% | 25,45% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 218,855166 | 23/05/2025 | 5,61% | 25,45% | **** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) P-ACC | RV EURO | 147,160000 | 23/05/2025 | 8,09% | 25,45% | * |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 130,044310 | 22/05/2025 | 15,33% | 25,44% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 99,928856 | 23/05/2025 | -2,90% | 25,44% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 30,140000 | 23/05/2025 | -4,92% | 25,43% | *** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,466153 | 23/05/2025 | -4,90% | 25,43% | ** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 131,014825 | 22/05/2025 | 0,89% | 25,43% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 296,600000 | 23/05/2025 | 0,33% | 25,43% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.628,785063 | 23/05/2025 | -1,84% | 25,43% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 151,832758 | 23/05/2025 | -4,44% | 25,43% | *** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 198,115211 | 23/05/2025 | 1,77% | 25,43% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 192,610000 | 23/05/2025 | -0,31% | 25,43% | ***** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 35,862563 | 23/05/2025 | -3,39% | 25,43% | **** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 189,416866 | 23/05/2025 | -5,07% | 25,43% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 16,791434 | 23/05/2025 | -14,65% | 25,42% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,001506 | 23/05/2025 | 2,16% | 25,42% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 80,321700 | 22/05/2025 | 19,84% | 25,42% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,779147 | 23/05/2025 | 1,11% | 25,41% | **** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 46,178358 | 23/05/2025 | -4,90% | 25,41% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 772,730000 | 23/05/2025 | -3,64% | 25,41% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 148,860000 | 22/05/2025 | 8,78% | 25,40% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 326,780000 | 23/05/2025 | -0,64% | 25,40% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 18,860000 | 23/05/2025 | 4,60% | 25,40% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 171,447000 | 23/05/2025 | -4,66% | 25,39% | *** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 11,776000 | 23/05/2025 | 7,93% | 25,38% | ** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 149,809751 | 23/05/2025 | -11,71% | 25,38% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,036507 | 23/05/2025 | 0,97% | 25,38% | **** |
