| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 18,650000 | 07/05/2025 | 9,90% | 30,97% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 170,920000 | 07/05/2025 | -4,54% | 30,97% | **** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | RVI EUROPA | 17,822293 | 06/05/2025 | 5,19% | 30,97% | ***** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 43,332158 | 07/05/2025 | -3,60% | 30,97% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 449,066901 | 07/05/2025 | -11,74% | 30,95% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,721567 | 07/05/2025 | -6,43% | 30,95% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 11,936620 | 07/05/2025 | 5,36% | 30,95% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 49,586000 | 07/05/2025 | -8,67% | 30,95% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 18,855634 | 07/05/2025 | -12,55% | 30,95% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 320,780000 | 07/05/2025 | 6,89% | 30,94% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 11,083000 | 07/05/2025 | -13,99% | 30,94% | *** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 411,400000 | 06/05/2025 | -9,90% | 30,94% | **** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 144,285000 | 07/05/2025 | 2,48% | 30,94% | *** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 103,644366 | 07/05/2025 | -8,56% | 30,93% | ND |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 66,000000 | 07/05/2025 | 6,28% | 30,93% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 18,540000 | 07/05/2025 | 6,61% | 30,93% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 587,440000 | 07/05/2025 | -11,06% | 30,93% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 31,147926 | 07/05/2025 | 12,88% | 30,93% | *** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI EUROPA | 101,931250 | 07/05/2025 | -8,30% | 30,92% | **** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 25,381000 | 07/05/2025 | -12,85% | 30,92% | **** |
