| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 240,720914 | 13/05/2025 | 0,94% | 40,08% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 415,733400 | 13/05/2025 | -2,37% | 40,08% | **** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 232,180000 | 13/05/2025 | 10,11% | 40,07% | *** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 39,626710 | 13/05/2025 | -4,67% | 40,07% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 93,609800 | 13/05/2025 | 1,59% | 40,06% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 26,700864 | 13/05/2025 | -2,46% | 40,05% | **** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 272,358197 | 13/05/2025 | -4,21% | 40,05% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 40,109791 | 13/05/2025 | -8,94% | 40,04% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 164,901380 | 13/05/2025 | -2,41% | 40,04% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 53,932685 | 13/05/2025 | -8,92% | 40,03% | *** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 58,587203 | 13/05/2025 | -3,23% | 40,03% | **** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 48,288009 | 13/05/2025 | 3,71% | 40,02% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 188,321724 | 13/05/2025 | -9,54% | 40,02% | **** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 268.996,661267 | 13/05/2025 | -0,56% | 40,00% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 148,770000 | 13/05/2025 | 9,75% | 39,99% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 24.083,460000 | 13/05/2025 | -3,70% | 39,99% | ***** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 78,478042 | 13/05/2025 | -10,37% | 39,99% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 22,309215 | 13/05/2025 | -5,01% | 39,98% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 130,893353 | 13/05/2025 | 1,70% | 39,98% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 21,467243 | 13/05/2025 | 3,51% | 39,97% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 2,879134 | 13/05/2025 | 3,84% | 39,97% | ** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 315,800000 | 13/05/2025 | -3,73% | 39,96% | *** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 242,940000 | 12/05/2025 | 4,24% | 39,96% | **** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 17,340000 | 13/05/2025 | -2,42% | 39,95% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 20,950000 | 13/05/2025 | -4,73% | 39,95% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,706713 | 13/05/2025 | 4,43% | 39,95% | ** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 142,530000 | 12/05/2025 | 9,10% | 39,95% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 70,464363 | 13/05/2025 | 0,21% | 39,94% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 25,060000 | 13/05/2025 | 9,91% | 39,94% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 171,092783 | 13/05/2025 | -2,04% | 39,94% | **** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | TMT | 176,691865 | 13/05/2025 | -3,06% | 39,93% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 393,139560 | 13/05/2025 | 0,57% | 39,93% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 110,550000 | 13/05/2025 | 3,94% | 39,92% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.196,274298 | 13/05/2025 | 1,60% | 39,92% | * |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 18,123493 | 13/05/2025 | -0,86% | 39,92% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 41,216703 | 13/05/2025 | -9,03% | 39,92% | *** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 965,649748 | 13/05/2025 | -6,35% | 39,92% | ***** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 36,460000 | 13/05/2025 | 12,53% | 39,91% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 26,928000 | 13/05/2025 | -7,25% | 39,90% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 35,894200 | 13/05/2025 | 1,49% | 39,90% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 370,268200 | 13/05/2025 | -6,17% | 39,89% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE CAP | RV EURO | 2.767,360000 | 13/05/2025 | 10,55% | 39,88% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 15,568754 | 13/05/2025 | 5,58% | 39,88% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 301,547066 | 13/05/2025 | -6,75% | 39,88% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 83,658200 | 13/05/2025 | -0,25% | 39,88% | ** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 18,121040 | 13/05/2025 | -4,12% | 39,87% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 30.607,070000 | 13/05/2025 | 9,69% | 39,87% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 48,367000 | 13/05/2025 | 10,75% | 39,86% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 183,954374 | 13/05/2025 | 6,86% | 39,86% | ***** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 78,570000 | 13/05/2025 | 10,26% | 39,85% | *** |
