| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 52,988962 | 06/05/2025 | -6,54% | 20,48% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 18,573621 | 06/05/2025 | -8,22% | 20,48% | * |
| AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP | TMT | 91,603500 | 06/05/2025 | -14,21% | 20,47% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 366,200000 | 06/05/2025 | -2,84% | 20,47% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,337112 | 06/05/2025 | 2,31% | 20,47% | ** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 166,198675 | 06/05/2025 | 0,12% | 20,47% | *** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 205,562914 | 06/05/2025 | -10,48% | 20,47% | **** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 30,960000 | 06/05/2025 | -5,38% | 20,47% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 25,910000 | 06/05/2025 | 2,33% | 20,46% | ** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 134,567890 | 05/05/2025 | 2,80% | 20,46% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 120,875241 | 06/05/2025 | -3,50% | 20,46% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 13,224702 | 06/05/2025 | 3,55% | 20,46% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 12,000971 | 06/05/2025 | -1,11% | 20,46% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 118,657800 | 06/05/2025 | 14,08% | 20,46% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 19,055188 | 06/05/2025 | -5,90% | 20,46% | *** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,340587 | 06/05/2025 | -8,82% | 20,45% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 166,524973 | 06/05/2025 | -0,83% | 20,45% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 19,099338 | 06/05/2025 | -7,28% | 20,45% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 24,785872 | 06/05/2025 | -1,42% | 20,45% | *** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 10,162974 | 06/05/2025 | -7,11% | 20,45% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 1.544,473964 | 06/05/2025 | -13,98% | 20,45% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 61,826677 | 02/05/2025 | -8,99% | 20,44% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 174,843267 | 06/05/2025 | -2,60% | 20,44% | ***** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 242,048565 | 06/05/2025 | -5,08% | 20,44% | *** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 27,267108 | 06/05/2025 | -5,64% | 20,44% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 25,349315 | 06/05/2025 | -6,98% | 20,43% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 118,560000 | 02/05/2025 | -5,95% | 20,43% | *** |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 40,260000 | 02/05/2025 | -0,25% | 20,43% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 95,980000 | 06/05/2025 | -7,62% | 20,43% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 218,834437 | 06/05/2025 | -9,27% | 20,43% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 114,610000 | 06/05/2025 | -2,46% | 20,43% | *** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 150,843267 | 06/05/2025 | -12,03% | 20,43% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 153,325915 | 06/05/2025 | 6,19% | 20,43% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 16,765740 | 06/05/2025 | -7,96% | 20,42% | ***** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,004600 | 06/05/2025 | 6,07% | 20,42% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 248,140000 | 06/05/2025 | -0,41% | 20,42% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z US | GESTIÓN ALTERNATIVA | 20,105960 | 06/05/2025 | -9,65% | 20,41% | *** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 215,113945 | 06/05/2025 | -2,42% | 20,41% | *** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 213,792494 | 06/05/2025 | -5,56% | 20,41% | ** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 68,800000 | 06/05/2025 | 0,39% | 20,41% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 46,433924 | 03/05/2025 | -3,87% | 20,41% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-USD | RVI USA | 328,160353 | 06/05/2025 | -13,23% | 20,41% | ** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 145,388401 | 06/05/2025 | -1,37% | 20,41% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 136,120000 | 06/05/2025 | 4,69% | 20,40% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 146,383480 | 06/05/2025 | -1,43% | 20,40% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E DIS EUR | MIXTO AGRESIVO GLOBAL | 11,657000 | 05/05/2025 | -10,21% | 20,39% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 231,250000 | 06/05/2025 | -3,07% | 20,39% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,196468 | 06/05/2025 | -10,66% | 20,39% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 24,750552 | 06/05/2025 | -5,81% | 20,39% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 192,000000 | 06/05/2025 | -0,99% | 20,38% | ** |
