| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.380,207135 | 08/05/2025 | -7,53% | 35,59% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 126,606203 | 09/05/2025 | -3,12% | 35,59% | **** |
| UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 25,077454 | 08/05/2025 | -1,46% | 35,59% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 413,215898 | 08/05/2025 | -16,70% | 35,58% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 441,730000 | 09/05/2025 | -7,72% | 35,58% | **** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,521521 | 09/05/2025 | -11,81% | 35,57% | ***** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 48,561900 | 09/05/2025 | 1,83% | 35,57% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 301,064987 | 08/05/2025 | -10,84% | 35,57% | ***** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.213,396300 | 07/05/2025 | 10,13% | 35,57% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 271,413349 | 09/05/2025 | -7,37% | 35,57% | *** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 59,518308 | 09/05/2025 | -11,80% | 35,56% | ***** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 37,372754 | 08/05/2025 | -4,37% | 35,56% | **** |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 71,960000 | 09/05/2025 | -12,09% | 35,54% | ***** |
| ROBECO QI US CLIMATE BETA EQUITIES I EUR | RVI USA | 248,980000 | 09/05/2025 | -11,30% | 35,54% | **** |
| UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 232,256351 | 08/05/2025 | -1,47% | 35,54% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 80,374600 | 09/05/2025 | -4,16% | 35,54% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 194,839338 | 08/05/2025 | -4,15% | 35,53% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 18,920000 | 09/05/2025 | 7,01% | 35,53% | **** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,656000 | 08/05/2025 | 5,32% | 35,52% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 41,276395 | 09/05/2025 | -7,17% | 35,52% | **** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 106,120000 | 09/05/2025 | -12,10% | 35,51% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 13,191000 | 09/05/2025 | -4,10% | 35,50% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 39,553200 | 09/05/2025 | -4,07% | 35,50% | ** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 16,535363 | 08/05/2025 | -8,28% | 35,49% | *** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,011242 | 08/05/2025 | -8,31% | 35,49% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,156909 | 08/05/2025 | 1,55% | 35,48% | ***** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 16,191781 | 09/05/2025 | -11,93% | 35,48% | ***** |
| UBS(LUX)FS-MSCI SINGAPORE UCITS ETF (SGD) A-DIS | RVI ASIA EX-JAPÓN | 18,892534 | 09/05/2025 | 2,91% | 35,47% | ***** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 7,972000 | 09/05/2025 | 6,26% | 35,45% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 37,410000 | 09/05/2025 | 0,11% | 35,45% | ** |
| T.ROWE US EQUITY FUND Q | RVI USA | 23,616889 | 08/05/2025 | -10,97% | 35,45% | **** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 188,210000 | 08/05/2025 | 9,61% | 35,44% | *** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 244,365761 | 08/05/2025 | -6,90% | 35,44% | **** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 263,115489 | 09/05/2025 | -7,46% | 35,44% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 455,280000 | 09/05/2025 | -7,74% | 35,43% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 127,050000 | 08/05/2025 | 7,39% | 35,43% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 167,343365 | 08/05/2025 | -5,37% | 35,43% | **** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 41,606920 | 08/05/2025 | -12,57% | 35,42% | *** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 121,871973 | 08/05/2025 | 2,74% | 35,42% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 29,852972 | 08/05/2025 | -5,47% | 35,42% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 112,225533 | 09/05/2025 | 2,45% | 35,42% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 EUR (C) | RVI EUROPA | 87,950000 | 08/05/2025 | 5,89% | 35,41% | **** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 11,968900 | 08/05/2025 | -11,00% | 35,41% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 107,430000 | 08/05/2025 | 3,73% | 35,40% | ***** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 138,318662 | 07/05/2025 | -6,50% | 35,40% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 252,977656 | 09/05/2025 | 4,35% | 35,40% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 263,110000 | 08/05/2025 | -8,65% | 35,39% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 43,512264 | 09/05/2025 | -5,05% | 35,39% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 33,415951 | 08/05/2025 | 8,62% | 35,38% | **** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 78,860000 | 08/05/2025 | 8,76% | 35,38% | *** |
