| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 227,300000 | 08/05/2025 | 2,72% | 27,59% | ** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 182,870000 | 08/05/2025 | -12,86% | 27,59% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | RVI USA | 62,767500 | 07/05/2025 | -13,69% | 27,58% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 27,653359 | 08/05/2025 | -7,33% | 27,58% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 11,750000 | 08/05/2025 | -2,33% | 27,58% | *** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 390,334208 | 08/05/2025 | 4,17% | 27,58% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 17,500221 | 08/05/2025 | -6,88% | 27,57% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1E EUR | RVI EUROPA | 15,738200 | 07/05/2025 | 1,16% | 27,57% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 12,817562 | 08/05/2025 | 5,02% | 27,57% | **** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 65,776300 | 07/05/2025 | -0,95% | 27,57% | ***** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 21,445792 | 06/05/2025 | -1,16% | 27,57% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 15,319996 | 08/05/2025 | -5,74% | 27,57% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 248,330000 | 08/05/2025 | 5,30% | 27,56% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 62,670000 | 07/05/2025 | 8,78% | 27,56% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 14,760765 | 07/05/2025 | 1,15% | 27,56% | ***** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 203,284768 | 06/05/2025 | -10,03% | 27,55% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 219,636739 | 08/05/2025 | 1,90% | 27,55% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 15,700000 | 08/05/2025 | 5,02% | 27,54% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,759051 | 08/05/2025 | -6,66% | 27,54% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 17,479351 | 08/05/2025 | -7,01% | 27,53% | *** |
