| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 312,424191 | 09/05/2025 | -5,32% | 31,40% | *** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 180,326449 | 08/05/2025 | 2,15% | 31,40% | ** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 22,439200 | 09/05/2025 | -8,52% | 31,38% | **** |
| ROBECO NEXT DIGITAL BILLION I EUR | TMT | 64,980000 | 09/05/2025 | 1,66% | 31,38% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 312,339700 | 09/05/2025 | -5,32% | 31,38% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 14.268,360000 | 09/05/2025 | 7,93% | 31,37% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 12,230000 | 08/05/2025 | 2,00% | 31,36% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 24,172300 | 08/05/2025 | -5,07% | 31,36% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 178,310000 | 08/05/2025 | -1,57% | 31,36% | ** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 18,695727 | 09/05/2025 | -0,81% | 31,36% | *** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 183,014156 | 09/05/2025 | 3,77% | 31,36% | **** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 53,172058 | 09/05/2025 | -14,10% | 31,36% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 130,650000 | 08/05/2025 | 3,65% | 31,35% | ** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,915691 | 08/05/2025 | 26,77% | 31,33% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 17,411525 | 08/05/2025 | -7,13% | 31,33% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 321,720000 | 09/05/2025 | 7,20% | 31,32% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,039637 | 09/05/2025 | -0,84% | 31,32% | **** |
| WELLINGTON GLOBAL INNOVATION D USD ACC | RVI GLOBAL CRECIMIENTO | 21,136509 | 09/05/2025 | -12,53% | 31,32% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 11,812200 | 08/05/2025 | 0,94% | 31,31% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-JPY | RVI JAPÓN VALOR | 439,379285 | 09/05/2025 | 3,45% | 31,31% | * |
