| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 172,660000 | 05/05/2025 | -6,82% | 21,45% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 18,969638 | 08/05/2025 | 2,06% | 21,45% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 137,310000 | 08/05/2025 | 5,61% | 21,45% | *** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 244,073648 | 08/05/2025 | -4,28% | 21,45% | *** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 157,860000 | 08/05/2025 | 2,58% | 21,45% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 155,370000 | 07/05/2025 | -1,68% | 21,45% | ***** |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 141,470200 | 07/05/2025 | 4,77% | 21,44% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,259361 | 08/05/2025 | -8,75% | 21,44% | ***** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 34,858812 | 08/05/2025 | 0,93% | 21,44% | ** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 21,580000 | 30/04/2025 | 5,01% | 21,44% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 238,330000 | 08/05/2025 | -2,14% | 21,44% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 13,844383 | 08/05/2025 | -4,93% | 21,44% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 108,240000 | 07/05/2025 | 7,37% | 21,43% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 308,980000 | 07/05/2025 | 1,41% | 21,43% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 17,840000 | 07/05/2025 | -7,02% | 21,43% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 11,787100 | 07/05/2025 | 7,51% | 21,43% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,430000 | 08/05/2025 | -1,92% | 21,42% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) EUR (HEDGED) | ECOLOGÍA | 95,740000 | 08/05/2025 | -2,06% | 21,42% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 55,332000 | 07/05/2025 | -8,40% | 21,42% | *** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 2.741,270000 | 06/05/2025 | -1,26% | 21,42% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 98,696734 | 08/05/2025 | -4,10% | 21,42% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 12,784300 | 07/05/2025 | 7,49% | 21,41% | **** |
| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | RFI GLOBAL | 136,573856 | 08/05/2025 | -1,97% | 21,41% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 14,552383 | 08/05/2025 | -0,13% | 21,40% | ***** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 37,835915 | 07/05/2025 | -8,04% | 21,40% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,350000 | 08/05/2025 | -11,80% | 21,40% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,360190 | 08/05/2025 | -0,13% | 21,40% | *** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 27,485173 | 08/05/2025 | -4,88% | 21,40% | ***** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 156,770000 | 08/05/2025 | -7,04% | 21,40% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 181,012708 | 07/05/2025 | 2,78% | 21,40% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 EUR SATI (D) | RVI EUROPA | 49,990000 | 08/05/2025 | 3,97% | 21,39% | ** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 20,044537 | 07/05/2025 | 4,23% | 21,39% | ***** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,202344 | 06/05/2025 | 3,54% | 21,39% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 123,250000 | 07/05/2025 | -0,28% | 21,39% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 27,630958 | 08/05/2025 | 9,41% | 21,39% | *** |
| FAST-GLOBAL FUND A-ACC-USD | RVI GLOBAL | 247,092148 | 08/05/2025 | -1,04% | 21,38% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 18,681706 | 07/05/2025 | -11,64% | 21,38% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 252,588475 | 08/05/2025 | -7,20% | 21,38% | *** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 20,071200 | 07/05/2025 | -12,39% | 21,37% | ** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 4,678081 | 08/05/2025 | -3,61% | 21,37% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HB-EUR | RVI USA | 218,218800 | 08/05/2025 | -4,95% | 21,37% | * |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 104,230000 | 08/05/2025 | -2,89% | 21,37% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | RVI EUROPA | 1.958,770000 | 08/05/2025 | 5,12% | 21,37% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 22,342215 | 08/05/2025 | 7,96% | 21,36% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 193,560000 | 08/05/2025 | -0,19% | 21,36% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.779,890000 | 07/05/2025 | 0,67% | 21,36% | ***** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 15,026937 | 07/05/2025 | -7,67% | 21,36% | **** |
| FAST-EUROPE FUND Y-ACC-EUR | RVI EUROPA | 347,540000 | 08/05/2025 | -1,44% | 21,36% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 764,550000 | 08/05/2025 | -4,66% | 21,36% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 145,564564 | 07/05/2025 | -0,09% | 21,36% | ***** |
