| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 159,236000 | 07/05/2025 | 9,56% | 31,47% | ** |
| MAN JAPAN COREALPHA EQUITY I USD DIS | RVI JAPÓN | 109,973592 | 07/05/2025 | -5,45% | 31,47% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 189,150000 | 08/05/2025 | 5,65% | 31,45% | ***** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 72,735000 | 08/05/2025 | 8,61% | 31,44% | *** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 28,050000 | 08/05/2025 | -7,85% | 31,44% | ND |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 142,046561 | 08/05/2025 | -3,86% | 31,44% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 161,526782 | 08/05/2025 | -5,45% | 31,44% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 21,660618 | 08/05/2025 | 0,87% | 31,43% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 88,713818 | 08/05/2025 | -0,09% | 31,42% | ***** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,000500 | 07/05/2025 | 1,75% | 31,42% | *** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 31,264748 | 08/05/2025 | 13,30% | 31,42% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.086,100352 | 07/05/2025 | -11,87% | 31,41% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 38,939541 | 08/05/2025 | -14,06% | 31,41% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 41,250000 | 08/05/2025 | -7,49% | 31,41% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 53,197575 | 08/05/2025 | -8,24% | 31,41% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 578,700000 | 08/05/2025 | -9,88% | 31,40% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 32,167832 | 08/05/2025 | -7,32% | 31,40% | ***** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 264,060000 | 06/05/2025 | 7,43% | 31,39% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,136400 | 08/05/2025 | 5,37% | 31,38% | *** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 477,932194 | 08/05/2025 | -12,92% | 31,38% | *** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,619900 | 07/05/2025 | 4,92% | 31,37% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 17,170000 | 08/05/2025 | 0,59% | 31,37% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 12,230000 | 08/05/2025 | 2,00% | 31,36% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 178,310000 | 08/05/2025 | -1,57% | 31,36% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 126,338284 | 07/05/2025 | -1,84% | 31,36% | *** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 227,360000 | 07/05/2025 | 6,91% | 31,36% | *** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 59,077631 | 08/05/2025 | -9,57% | 31,35% | ** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 194,625000 | 07/05/2025 | -4,97% | 31,35% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 43,529930 | 07/05/2025 | 6,96% | 31,35% | **** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 126,026202 | 08/05/2025 | -3,56% | 31,35% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 346,472200 | 08/05/2025 | -5,47% | 31,35% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 14,460000 | 08/05/2025 | 2,70% | 31,34% | ***** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,690581 | 07/05/2025 | 2,15% | 31,34% | *** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 222,672571 | 07/05/2025 | -6,59% | 31,34% | **** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,915691 | 08/05/2025 | 26,77% | 31,33% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 283,644366 | 07/05/2025 | -11,88% | 31,33% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 321,720000 | 08/05/2025 | 7,20% | 31,32% | *** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 35,620076 | 08/05/2025 | -9,59% | 31,32% | ** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 256,490000 | 08/05/2025 | -13,09% | 31,32% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 11,812200 | 08/05/2025 | 0,94% | 31,31% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.380,207135 | 08/05/2025 | -7,53% | 31,31% | ***** |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 524,480000 | 08/05/2025 | -7,77% | 31,31% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 323,770000 | 08/05/2025 | -7,70% | 31,30% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 16,154225 | 07/05/2025 | -7,18% | 31,30% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 41,234073 | 08/05/2025 | -7,27% | 31,30% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 62,900000 | 08/05/2025 | -2,13% | 31,29% | *** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.127,560000 | 07/05/2025 | 4,98% | 31,29% | **** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 64,696700 | 08/05/2025 | 13,01% | 31,29% | * |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 213,713552 | 08/05/2025 | 0,22% | 31,28% | *** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 8,467200 | 07/05/2025 | 6,96% | 31,28% | **** |
