| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 455,780000 | 12/05/2025 | 2,43% | 38,53% | ** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 39,300000 | 12/05/2025 | 0,90% | 38,53% | * |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 134,966455 | 12/05/2025 | -2,58% | 38,53% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 236,294014 | 07/05/2025 | -4,03% | 38,52% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 52,782062 | 12/05/2025 | -9,91% | 38,52% | ** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 829,857735 | 12/05/2025 | -5,94% | 38,50% | ***** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 829,578606 | 12/05/2025 | -5,94% | 38,50% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 28,310835 | 12/05/2025 | 2,13% | 38,50% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 191,707430 | 09/05/2025 | -5,84% | 38,49% | **** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.212,312610 | 12/05/2025 | -1,49% | 38,49% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 350,430000 | 07/05/2025 | -4,41% | 38,48% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 150,261462 | 12/05/2025 | 2,95% | 38,48% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 220,450000 | 12/05/2025 | 4,76% | 38,48% | *** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 169,484963 | 12/05/2025 | -8,15% | 38,48% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 112,707827 | 12/05/2025 | 3,72% | 38,47% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | RVI GLOBAL CRECIMIENTO | 25,034200 | 12/05/2025 | -3,75% | 38,47% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | RVI GLOBAL CRECIMIENTO | 27,420133 | 12/05/2025 | -3,38% | 38,47% | **** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 203,470000 | 12/05/2025 | -8,50% | 38,46% | ** |
| BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | RVI USA | 23,973400 | 12/05/2025 | -7,49% | 38,45% | *** |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 231,967126 | 12/05/2025 | -1,81% | 38,45% | **** |
