| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,347439 | 02/05/2025 | 10,39% | 29,29% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 18,249052 | 01/05/2025 | 0,71% | 29,29% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 14,830000 | 02/05/2025 | -13,43% | 29,29% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 361,830025 | 02/05/2025 | -12,25% | 29,29% | ***** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 57,409856 | 05/05/2025 | -15,94% | 29,28% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 572,240000 | 05/05/2025 | -10,88% | 29,28% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 14,818700 | 05/05/2025 | 7,96% | 29,28% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 23,212207 | 05/05/2025 | -1,79% | 29,28% | *** |
| ROBECO QI US CLIMATE BETA EQUITIES F EUR | RVI USA | 245,160000 | 05/05/2025 | -12,18% | 29,28% | **** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | TMT | 164,638984 | 05/05/2025 | -9,67% | 29,27% | **** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 165,490000 | 05/05/2025 | -2,16% | 29,27% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 134,319669 | 05/05/2025 | -4,25% | 29,26% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 47,638200 | 05/05/2025 | -8,24% | 29,26% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 46,978600 | 05/05/2025 | -8,24% | 29,26% | ***** |
| ALTERNATIVE CINVEST, FIL | FONDO DE INVERSIÓN LIBRE | 12,909900 | 30/04/2025 | -0,05% | 29,25% | **** |
| UBS (IRL) ETF PLC - MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 17,567398 | 05/05/2025 | -14,08% | 29,25% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 19,440360 | 05/05/2025 | -5,97% | 29,24% | ***** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 91,520000 | 05/05/2025 | 6,42% | 29,23% | *** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 276,380000 | 05/05/2025 | -12,38% | 29,22% | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 16,980000 | 02/05/2025 | -3,85% | 29,22% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 246,420000 | 05/05/2025 | -7,25% | 29,22% | **** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 31,137935 | 02/05/2025 | -2,64% | 29,21% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 590,520000 | 05/05/2025 | 3,61% | 29,21% | *** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 17,830000 | 05/05/2025 | -7,86% | 29,20% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 175,003438 | 02/05/2025 | 2,67% | 29,20% | ***** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 41,616669 | 02/05/2025 | -12,55% | 29,19% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 2,702107 | 02/05/2025 | -9,19% | 29,19% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 41,135502 | 03/05/2025 | 0,46% | 29,19% | ***** |
| PICTET - USA INDEX R USD | RVI USA | 444,168209 | 02/05/2025 | -11,42% | 29,19% | **** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 216,713127 | 05/05/2025 | -11,06% | 29,19% | *** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU CAP | RVI GLOBAL | 243,797937 | 05/05/2025 | -8,00% | 29,18% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 455,250000 | 05/05/2025 | 2,31% | 29,18% | ** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 17,173058 | 05/05/2025 | -9,14% | 29,17% | **** |
| RADAR INVERSION, FI RETAIL | RV EURO | 1,856210 | 05/05/2025 | 12,18% | 29,17% | ** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 21,693732 | 05/05/2025 | -8,92% | 29,17% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 88,372000 | 05/05/2025 | 3,47% | 29,16% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 269,769902 | 02/05/2025 | -4,00% | 29,16% | *** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 141,000000 | 05/05/2025 | -8,17% | 29,16% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 316,034704 | 05/05/2025 | -5,99% | 29,16% | **** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 61,790179 | 05/05/2025 | -8,70% | 29,16% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 3.390,720000 | 05/05/2025 | -8,25% | 29,15% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 24,500000 | 05/05/2025 | 2,04% | 29,15% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 41,514590 | 02/05/2025 | -13,36% | 29,15% | **** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 19,198660 | 05/05/2025 | 4,80% | 29,14% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z H | RVI USA CRECIMIENTO | 323,071498 | 05/05/2025 | -3,65% | 29,14% | ** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 165,210000 | 05/05/2025 | -2,18% | 29,14% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 17,860000 | 02/05/2025 | 1,08% | 29,14% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 212,050000 | 05/05/2025 | -1,19% | 29,13% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 455,470334 | 05/05/2025 | -10,81% | 29,12% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 264,820000 | 05/05/2025 | 7,74% | 29,12% | *** |
