| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 92,264672 | 08/05/2025 | -16,82% | 38,60% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 208,810000 | 08/05/2025 | -2,43% | 38,58% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 25.228,361512 | 08/05/2025 | -9,70% | 38,58% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 659,082765 | 08/05/2025 | -4,90% | 38,58% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 504,674900 | 08/05/2025 | -4,87% | 38,58% | **** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 10,062317 | 08/05/2025 | -4,90% | 38,57% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 9,910300 | 07/05/2025 | 8,34% | 38,57% | ***** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 185,180400 | 08/05/2025 | 9,00% | 38,57% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 75,143843 | 08/05/2025 | -13,99% | 38,57% | *** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 151,065141 | 07/05/2025 | -3,31% | 38,56% | *** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 138,608126 | 08/05/2025 | -2,96% | 38,55% | ***** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 51,684518 | 08/05/2025 | -4,90% | 38,54% | **** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 83,631407 | 08/05/2025 | -6,72% | 38,54% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE CAP | RV EURO | 2.697,150000 | 08/05/2025 | 7,75% | 38,53% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 18,590000 | 08/05/2025 | 9,87% | 38,52% | *** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 29,946003 | 08/05/2025 | 9,16% | 38,52% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 97,158538 | 08/05/2025 | 36,38% | 38,52% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 225,180000 | 07/05/2025 | -15,44% | 38,51% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 36,487563 | 08/05/2025 | -5,49% | 38,51% | ***** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,312211 | 08/05/2025 | 0,70% | 38,51% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 22,262548 | 08/05/2025 | -9,26% | 38,50% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 194,490000 | 07/05/2025 | -6,46% | 38,50% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 32,520000 | 08/05/2025 | 5,48% | 38,50% | ***** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-USD (HEDGED) | RVI JAPÓN | 21,775693 | 08/05/2025 | -10,12% | 38,49% | **** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 35,480000 | 08/05/2025 | 9,51% | 38,49% | **** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 30,223400 | 08/05/2025 | -8,97% | 38,48% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 17,170000 | 08/05/2025 | -0,58% | 38,47% | *** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 31,280000 | 08/05/2025 | 8,69% | 38,47% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 22,386474 | 08/05/2025 | -9,26% | 38,46% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 23,010000 | 08/05/2025 | 5,60% | 38,45% | **** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 41,630787 | 08/05/2025 | -11,77% | 38,44% | ***** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 269,065597 | 08/05/2025 | -3,61% | 38,42% | *** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 29,450297 | 08/05/2025 | -11,14% | 38,41% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 24,838453 | 08/05/2025 | -3,86% | 38,40% | **** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 226,440000 | 07/05/2025 | 7,39% | 38,40% | *** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 29,220147 | 08/05/2025 | -11,13% | 38,38% | **** |
| SABADELL EUROACCION, FI BASE | RV EURO | 21,092618 | 07/05/2025 | 5,13% | 38,37% | *** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 67,590845 | 08/05/2025 | -0,70% | 38,36% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 20,633265 | 08/05/2025 | -5,98% | 38,36% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,392582 | 08/05/2025 | -3,02% | 38,35% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 133,567400 | 08/05/2025 | 6,77% | 38,34% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 17,030000 | 08/05/2025 | -5,23% | 38,34% | ** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 79,170000 | 08/05/2025 | 10,59% | 38,34% | *** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 51,065141 | 07/05/2025 | -3,87% | 38,33% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,315400 | 08/05/2025 | 0,85% | 38,32% | *** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 231,250000 | 08/05/2025 | -7,57% | 38,31% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 35,823670 | 08/05/2025 | 4,13% | 38,30% | *** |
| UBS(LUX)FS-MSCI EMU VALUE UCITS ETF (EUR) A-DIS | RV EURO VALOR | 51,195200 | 08/05/2025 | 15,80% | 38,28% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 47,429000 | 08/05/2025 | 8,60% | 38,26% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 17,252368 | 08/05/2025 | -7,66% | 38,25% | **** |
