| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 11,134620 | 02/05/2025 | 1,92% | 26,64% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 21.719,520000 | 02/05/2025 | -11,06% | 26,64% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 151,300000 | 30/04/2025 | 6,09% | 26,64% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 9,990302 | 02/05/2025 | -11,20% | 26,63% | **** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 60,927444 | 02/05/2025 | -9,72% | 26,63% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 130,300000 | 02/05/2025 | 0,04% | 26,63% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 107,854800 | 02/05/2025 | -7,14% | 26,63% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 51,946663 | 02/05/2025 | -7,46% | 26,63% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 11,266861 | 02/05/2025 | 35,48% | 26,62% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 46,657448 | 02/05/2025 | -13,02% | 26,62% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 165,785066 | 02/05/2025 | -8,69% | 26,61% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 391,050000 | 02/05/2025 | -9,03% | 26,61% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 30,780000 | 02/05/2025 | 2,02% | 26,61% | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 173,542601 | 30/04/2025 | -5,80% | 26,60% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 32,288293 | 01/05/2025 | 0,64% | 26,60% | ***** |
| PICTET - USA INDEX P USD | RVI USA | 461,223951 | 30/04/2025 | -13,40% | 26,60% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 12,860107 | 30/04/2025 | -8,40% | 26,60% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 109,860000 | 30/04/2025 | -5,67% | 26,60% | ***** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 178,790000 | 02/05/2025 | -3,44% | 26,59% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 9,803403 | 02/05/2025 | 35,44% | 26,59% | **** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 195,070000 | 02/05/2025 | -4,09% | 26,59% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 31,485096 | 30/04/2025 | -9,29% | 26,59% | ***** |
| AMUNDI S&P 500 ESG IE DIS | RVI USA | 291,400000 | 02/05/2025 | -13,12% | 26,58% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 16,050000 | 02/05/2025 | -4,18% | 26,58% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 26,290000 | 02/05/2025 | -4,95% | 26,58% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 436,562500 | 02/05/2025 | -11,69% | 26,58% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 19,960000 | 02/05/2025 | -10,69% | 26,57% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 17,856828 | 02/05/2025 | -7,75% | 26,57% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 12,253725 | 02/05/2025 | -11,22% | 26,57% | **** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,604905 | 02/05/2025 | -9,73% | 26,57% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 401,260689 | 02/05/2025 | -7,66% | 26,57% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 10,722231 | 02/05/2025 | 2,68% | 26,57% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 66,640219 | 02/05/2025 | -5,23% | 26,56% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 444,930000 | 02/05/2025 | -10,54% | 26,56% | **** |
| AMUNDI S&P 500 ESG RE DIS | RVI USA | 380,390000 | 02/05/2025 | -13,15% | 26,55% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 25,550000 | 02/05/2025 | -7,56% | 26,55% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 23,741515 | 02/05/2025 | 8,75% | 26,55% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 129,590000 | 02/05/2025 | 5,02% | 26,54% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 294,510359 | 02/05/2025 | -8,92% | 26,54% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (USD) A-DIS | RVI USA | 44,618267 | 02/05/2025 | -12,46% | 26,54% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 177,587268 | 30/04/2025 | -5,85% | 26,53% | *** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 12,210000 | 02/05/2025 | -7,64% | 26,53% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 182,616300 | 02/05/2025 | -3,68% | 26,53% | *** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI EUROPA | 102,806841 | 02/05/2025 | -7,51% | 26,53% | **** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 17,750700 | 02/05/2025 | 2,43% | 26,52% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 24,869428 | 30/04/2025 | -13,57% | 26,52% | **** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 304,790000 | 30/04/2025 | 5,50% | 26,52% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 128,211232 | 02/05/2025 | -7,28% | 26,52% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 10,763200 | 01/05/2025 | -6,08% | 26,51% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,245350 | 02/05/2025 | 1,24% | 26,51% | ***** |
