| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,153466 | 05/05/2025 | 28,55% | 28,95% | **** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 474,148790 | 05/05/2025 | -5,91% | 28,95% | *** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 5,831559 | 05/05/2025 | 0,12% | 28,93% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 252,313500 | 05/05/2025 | -9,41% | 28,93% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 40,694702 | 02/05/2025 | -13,35% | 28,92% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 122,890000 | 01/05/2025 | 2,55% | 28,92% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 16,259640 | 05/05/2025 | 6,94% | 28,92% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.548,831879 | 05/05/2025 | -12,68% | 28,91% | **** |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 521,446200 | 05/05/2025 | -8,31% | 28,91% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 15,833554 | 05/05/2025 | -14,64% | 28,91% | ** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 14,771000 | 02/05/2025 | 9,20% | 28,91% | ** |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,445010 | 02/05/2025 | -5,33% | 28,91% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,460000 | 05/05/2025 | 3,11% | 28,90% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 23,503482 | 05/05/2025 | -14,68% | 28,90% | ** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 92,842611 | 05/05/2025 | 9,37% | 28,90% | * |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 18,600000 | 05/05/2025 | 6,96% | 28,90% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 167,470000 | 05/05/2025 | -10,14% | 28,90% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 34,417703 | 02/05/2025 | -13,36% | 28,89% | **** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 97,890000 | 05/05/2025 | 8,98% | 28,89% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 30,891832 | 02/05/2025 | 8,86% | 28,88% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 42,580000 | 05/05/2025 | 1,16% | 28,87% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 34,620471 | 02/05/2025 | -13,37% | 28,87% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 41,911311 | 03/05/2025 | 28,10% | 28,87% | **** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 14,734000 | 02/05/2025 | 10,34% | 28,87% | **** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 12,081844 | 05/05/2025 | 7,17% | 28,86% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 66,210000 | 05/05/2025 | 6,62% | 28,86% | *** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 264,228634 | 02/05/2025 | 1,37% | 28,86% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 13,538989 | 05/05/2025 | 6,01% | 28,86% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 21,661867 | 05/05/2025 | -1,80% | 28,86% | *** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 106,323019 | 05/05/2025 | -11,09% | 28,86% | *** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 19,253284 | 05/05/2025 | -5,24% | 28,86% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 3.873,869347 | 05/05/2025 | -14,20% | 28,85% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IU | TMT | 19,081284 | 05/05/2025 | -19,22% | 28,85% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 32,110000 | 02/05/2025 | 8,74% | 28,85% | **** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 28,616768 | 05/05/2025 | -8,07% | 28,85% | ***** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,500000 | 02/05/2025 | 3,06% | 28,84% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 32,288293 | 01/05/2025 | 0,64% | 28,84% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 25,060000 | 02/05/2025 | 8,72% | 28,84% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 92,161509 | 02/05/2025 | -16,91% | 28,84% | ** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 40,653932 | 02/05/2025 | -6,52% | 28,84% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 24,710000 | 02/05/2025 | 8,47% | 28,83% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 17,965546 | 02/05/2025 | 8,66% | 28,83% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 16,811690 | 05/05/2025 | -7,60% | 28,82% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 604,280000 | 05/05/2025 | 17,11% | 28,81% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 15,200000 | 02/05/2025 | 8,57% | 28,81% | **** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 212,600000 | 02/05/2025 | -1,14% | 28,80% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 77,527971 | 05/05/2025 | 1,67% | 28,79% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 11,720000 | 05/05/2025 | 37,72% | 28,79% | **** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 248,385677 | 05/05/2025 | -5,91% | 28,79% | *** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 25,631759 | 29/04/2025 | -3,70% | 28,78% | ***** |
