| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 132,638536 | 05/06/2025 | 1,72% | 26,55% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 143,000000 | 05/06/2025 | 6,44% | 26,55% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 211,301760 | 05/06/2025 | -1,16% | 26,54% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 918,750000 | 05/06/2025 | -1,21% | 26,53% | ***** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 11,413907 | 05/06/2025 | 1,00% | 26,51% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 179,970000 | 05/06/2025 | -2,23% | 26,51% | *** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 18,843000 | 05/06/2025 | -9,11% | 26,51% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 12,657100 | 05/06/2025 | 2,80% | 26,50% | **** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A EUR (C) | ECOLOGÍA | 491,820000 | 05/06/2025 | 5,24% | 26,50% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 20,301147 | 05/06/2025 | -3,47% | 26,50% | **** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 21,491727 | 05/06/2025 | -1,12% | 26,50% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 29,170000 | 05/06/2025 | 4,07% | 26,50% | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 29,344305 | 05/06/2025 | -7,25% | 26,49% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 189,386012 | 05/06/2025 | 0,62% | 26,49% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 239,570000 | 05/06/2025 | 11,26% | 26,48% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 101,095071 | 05/06/2025 | 13,40% | 26,48% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,252200 | 05/06/2025 | 24,88% | 26,47% | **** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 20,299500 | 05/06/2025 | -7,94% | 26,47% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | RVI USA CRECIMIENTO | 399,630000 | 05/06/2025 | -3,72% | 26,47% | * |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,746900 | 03/06/2025 | -0,11% | 26,47% | ** |
