| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 52,747900 | 09/05/2025 | 12,15% | 29,11% | * |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 11,924954 | 07/05/2025 | 7,98% | 29,11% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 16,410000 | 08/05/2025 | 1,42% | 29,11% | **** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 137,965832 | 08/05/2025 | -5,04% | 29,11% | ** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 251,553510 | 08/05/2025 | -10,08% | 29,10% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.856,491078 | 07/05/2025 | 0,75% | 29,10% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.234,530000 | 09/05/2025 | 7,40% | 29,10% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 118,144772 | 08/05/2025 | 2,73% | 29,10% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 21,080000 | 08/05/2025 | -1,17% | 29,09% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 21,418415 | 09/05/2025 | -4,83% | 29,09% | *** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 7,850071 | 09/05/2025 | 0,86% | 29,09% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 133,787731 | 08/05/2025 | -14,51% | 29,09% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 182,370000 | 08/05/2025 | -1,83% | 29,08% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 406,336651 | 09/05/2025 | -9,20% | 29,08% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,195343 | 09/05/2025 | -2,22% | 29,08% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 194,907572 | 09/05/2025 | -4,97% | 29,08% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 98,125786 | 08/05/2025 | -12,46% | 29,08% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 285,446500 | 09/05/2025 | -2,02% | 29,08% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 284,286600 | 09/05/2025 | -2,02% | 29,08% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG C EUR (C) | RVI EUROPA | 87,960000 | 08/05/2025 | 5,28% | 29,07% | *** |
