| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 30,500000 | 13/05/2025 | -1,83% | 40,75% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 225,600000 | 13/05/2025 | -3,45% | 40,75% | ***** |
| BGF EURO-MARKETS C2 USD | RV EURO | 35,664147 | 13/05/2025 | 8,91% | 40,74% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 185,744510 | 13/05/2025 | 6,91% | 40,74% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 193,976229 | 12/05/2025 | -2,03% | 40,74% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 22,543421 | 13/05/2025 | 0,37% | 40,73% | **** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 271,730000 | 13/05/2025 | 16,64% | 40,72% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 137,730900 | 13/05/2025 | -2,58% | 40,72% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 331,480300 | 13/05/2025 | 1,67% | 40,72% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 61,096112 | 13/05/2025 | 14,04% | 40,72% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 19,132469 | 13/05/2025 | -3,79% | 40,72% | *** |
| AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | RV EURO | 94,994100 | 13/05/2025 | 7,74% | 40,71% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | RV EURO | 2.226,502880 | 13/05/2025 | 4,14% | 40,70% | **** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 434,664147 | 13/05/2025 | -6,70% | 40,70% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,429559 | 13/05/2025 | 8,99% | 40,69% | **** |
| FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 10,691145 | 13/05/2025 | 7,16% | 40,69% | *** |
| UNINORDAMERIKA | RVI USA | 670,100000 | 12/05/2025 | -7,31% | 40,69% | **** |
| BINDEX USA INDICE, FI | RVI USA | 23,917886 | 12/05/2025 | -6,99% | 40,68% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 376,772858 | 13/05/2025 | -4,10% | 40,67% | **** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 149,070000 | 13/05/2025 | 11,78% | 40,66% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 42,273308 | 13/05/2025 | 4,71% | 40,66% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 119.997,500000 | 13/05/2025 | 10,23% | 40,66% | *** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 30,390000 | 13/05/2025 | -4,22% | 40,65% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 25,337833 | 13/05/2025 | 3,57% | 40,65% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | RV EURO VALOR | 262,190000 | 13/05/2025 | 14,66% | 40,65% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 17,060000 | 13/05/2025 | -4,75% | 40,64% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 115,709953 | 13/05/2025 | -10,96% | 40,63% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 17,860000 | 13/05/2025 | 3,90% | 40,63% | *** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 45,717345 | 13/05/2025 | 1,71% | 40,62% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 36,750000 | 13/05/2025 | 6,68% | 40,59% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 25,272700 | 13/05/2025 | -0,75% | 40,59% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 153,950000 | 13/05/2025 | -7,12% | 40,59% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 164,864287 | 13/05/2025 | 17,95% | 40,58% | ***** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 43,480000 | 13/05/2025 | 12,53% | 40,58% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 53,032757 | 13/05/2025 | 6,94% | 40,57% | *** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 125,500000 | 12/05/2025 | 4,69% | 40,57% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 9,951224 | 13/05/2025 | 0,77% | 40,57% | ** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,105562 | 13/05/2025 | 0,89% | 40,57% | ND |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 23,298100 | 13/05/2025 | 9,97% | 40,57% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 480,910000 | 13/05/2025 | -5,78% | 40,56% | *** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 7,913700 | 13/05/2025 | 3,69% | 40,56% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 46,813445 | 13/05/2025 | -3,44% | 40,56% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 18,259539 | 13/05/2025 | 3,94% | 40,55% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 630,180000 | 13/05/2025 | -4,59% | 40,55% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 108,451903 | 12/05/2025 | -1,70% | 40,55% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | RV EURO VALOR | 171,600000 | 13/05/2025 | 14,94% | 40,55% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.263,850000 | 13/05/2025 | 9,81% | 40,54% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 14,136000 | 13/05/2025 | -7,20% | 40,54% | **** |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 141,544200 | 13/05/2025 | -0,08% | 40,53% | ** |
| FRANKLIN JAPAN A (ACC) JPY | RVI JAPÓN | 10,658222 | 13/05/2025 | 7,18% | 40,53% | *** |
