| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 26,216924 | 09/05/2025 | -1,58% | 35,38% | ** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 33,390000 | 08/05/2025 | 8,41% | 35,35% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,290000 | 09/05/2025 | 6,66% | 35,35% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 167,365600 | 08/05/2025 | -5,32% | 35,35% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 319,730000 | 08/05/2025 | 7,75% | 35,35% | **** |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 525,553200 | 09/05/2025 | -7,59% | 35,34% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 12,552161 | 08/05/2025 | -5,48% | 35,34% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 42,330000 | 08/05/2025 | -8,95% | 35,33% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 25,582164 | 09/05/2025 | -7,64% | 35,33% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 240,046715 | 09/05/2025 | -7,32% | 35,33% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,525684 | 08/05/2025 | 12,65% | 35,32% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 18,305745 | 08/05/2025 | 0,41% | 35,31% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 27,678189 | 08/05/2025 | -0,15% | 35,30% | *** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,756665 | 09/05/2025 | 2,79% | 35,30% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.127,560000 | 07/05/2025 | 4,98% | 35,29% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 147,067826 | 09/05/2025 | 0,76% | 35,29% | ** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 22,731699 | 08/05/2025 | -3,76% | 35,29% | ** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 6,710000 | 08/05/2025 | 44,30% | 35,28% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 15,990000 | 09/05/2025 | 3,36% | 35,28% | **** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 62,044348 | 09/05/2025 | -8,32% | 35,28% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 79,160000 | 08/05/2025 | 5,81% | 35,27% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 188,880057 | 08/05/2025 | -7,23% | 35,27% | **** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 50,907321 | 08/05/2025 | -10,98% | 35,27% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 17,110000 | 08/05/2025 | -3,11% | 35,26% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 37,860000 | 09/05/2025 | 0,08% | 35,26% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,144685 | 09/05/2025 | 1,83% | 35,26% | ***** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 18,491635 | 08/05/2025 | -11,06% | 35,26% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.485,601101 | 08/05/2025 | 0,38% | 35,25% | *** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 325,640000 | 08/05/2025 | -7,69% | 35,25% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 350,430000 | 07/05/2025 | -4,41% | 35,25% | **** |
| PICTET - ROBOTICS HP EUR | TMT | 250,140000 | 08/05/2025 | -8,08% | 35,25% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 140,350000 | 08/05/2025 | 9,97% | 35,24% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 273,260000 | 08/05/2025 | 7,18% | 35,24% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 142,100000 | 09/05/2025 | -7,45% | 35,24% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 108,276840 | 09/05/2025 | -5,94% | 35,24% | **** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 225,970000 | 09/05/2025 | -9,51% | 35,22% | **** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 113,144491 | 08/05/2025 | -6,60% | 35,22% | ***** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 199,930000 | 07/05/2025 | 2,57% | 35,21% | ** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 123,546074 | 08/05/2025 | -19,54% | 35,21% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 162,056000 | 07/05/2025 | 4,14% | 35,20% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 323,991200 | 09/05/2025 | -0,62% | 35,20% | ** |
| CT (LUX) GLOBAL FOCUS AU EUR | RVI GLOBAL | 114,738600 | 08/05/2025 | -7,63% | 35,19% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,474224 | 09/05/2025 | 3,36% | 35,19% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU CAP | RVI GLOBAL | 244,985394 | 08/05/2025 | -7,56% | 35,18% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 84,745163 | 08/05/2025 | 9,16% | 35,18% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 236,294014 | 07/05/2025 | -4,03% | 35,18% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 17,730181 | 09/05/2025 | -8,04% | 35,17% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 19,195375 | 08/05/2025 | -2,77% | 35,16% | **** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 169,562223 | 08/05/2025 | 2,72% | 35,16% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 51,263419 | 09/05/2025 | -7,66% | 35,16% | ***** |
