| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 217,670000 | 21/05/2025 | 14,12% | 41,07% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 34,477859 | 21/05/2025 | -11,68% | 41,07% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 51,557000 | 21/05/2025 | -5,04% | 41,07% | ***** |
| BGF EURO-MARKETS C2 USD | RV EURO | 36,154050 | 21/05/2025 | 10,41% | 41,06% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 19,070753 | 21/05/2025 | -8,19% | 41,06% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 148,970939 | 21/05/2025 | 13,13% | 41,06% | **** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 66,070000 | 21/05/2025 | -7,50% | 41,05% | ** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 349,942585 | 21/05/2025 | 5,37% | 41,05% | ***** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 259,888702 | 21/05/2025 | -7,10% | 41,04% | *** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD CHF) A-ACC | RVI USA | 34,465407 | 20/05/2025 | 1,99% | 41,04% | ** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 68,221643 | 21/05/2025 | 0,23% | 41,03% | ***** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 18,532210 | 21/05/2025 | -4,89% | 41,03% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 11,050526 | 21/05/2025 | -4,59% | 41,03% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 9,004858 | 21/05/2025 | -4,59% | 41,03% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 381,006749 | 21/05/2025 | 4,29% | 41,03% | ** |
| UBS(LUX)FS-MSCI EMU VALUE UCITS ETF (EUR) A-DIS | RV EURO VALOR | 53,420500 | 21/05/2025 | 20,83% | 41,02% | ** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 273,710000 | 20/05/2025 | -4,04% | 41,01% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 78,640000 | 21/05/2025 | 12,01% | 41,01% | **** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 344,340000 | 21/05/2025 | -1,84% | 41,00% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.956,585107 | 21/05/2025 | -0,35% | 40,99% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 241,957424 | 21/05/2025 | -1,73% | 40,99% | *** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 17,299900 | 21/05/2025 | 10,76% | 40,99% | **** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,341213 | 21/05/2025 | 2,92% | 40,99% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 135,340034 | 21/05/2025 | -5,12% | 40,99% | ** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 33,675800 | 21/05/2025 | 14,98% | 40,98% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 20.402,660000 | 21/05/2025 | 11,38% | 40,98% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 326,940000 | 21/05/2025 | -4,67% | 40,97% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 205,640000 | 21/05/2025 | -6,39% | 40,97% | ***** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 315,810000 | 20/05/2025 | -1,12% | 40,97% | **** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 16,685805 | 21/05/2025 | 5,51% | 40,96% | ***** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 554,880000 | 21/05/2025 | -9,72% | 40,96% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 33,398110 | 21/05/2025 | -7,47% | 40,96% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 193,456300 | 21/05/2025 | 13,87% | 40,96% | **** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 26,251921 | 21/05/2025 | -27,42% | 40,96% | ***** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 35,351382 | 21/05/2025 | 11,68% | 40,96% | **** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 142,232208 | 21/05/2025 | 6,62% | 40,95% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 13,770000 | 21/05/2025 | -2,82% | 40,94% | * |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 27,970700 | 21/05/2025 | -5,26% | 40,94% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 35,376734 | 21/05/2025 | -11,48% | 40,93% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 33,199364 | 21/05/2025 | -4,35% | 40,93% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 191,850000 | 21/05/2025 | 10,42% | 40,93% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.325,860000 | 21/05/2025 | 11,41% | 40,92% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,572564 | 21/05/2025 | -4,46% | 40,92% | **** |
| SANTANDER GO GLOBAL EQUITY ESG RKP CAP | RVI GLOBAL | 2,000356 | 20/05/2025 | -6,51% | 40,92% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 41,577599 | 21/05/2025 | -11,47% | 40,91% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 17,971999 | 21/05/2025 | -4,14% | 40,91% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 274,987111 | 21/05/2025 | 5,12% | 40,91% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 426,640000 | 21/05/2025 | -9,48% | 40,90% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 225,339634 | 21/05/2025 | -5,71% | 40,89% | *** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 49,085770 | 21/05/2025 | 0,40% | 40,89% | ***** |
