| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 47,555045 | 22/05/2025 | -1,86% | 24,35% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 153,460000 | 22/05/2025 | 6,78% | 24,34% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 228,250000 | 22/05/2025 | 12,45% | 24,33% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 30,692369 | 22/05/2025 | -10,38% | 24,33% | * |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 225,440000 | 22/05/2025 | -0,85% | 24,33% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 196,979065 | 21/05/2025 | -5,85% | 24,33% | ** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,527300 | 22/05/2025 | 3,71% | 24,33% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 1.824,800000 | 22/05/2025 | -3,91% | 24,32% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 326,330000 | 22/05/2025 | 0,99% | 24,32% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 488,310000 | 22/05/2025 | 3,12% | 24,32% | ** |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,194183 | 21/05/2025 | 1,24% | 24,32% | ***** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 506,820000 | 22/05/2025 | 3,12% | 24,31% | ** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 31,750000 | 22/05/2025 | -2,96% | 24,31% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 95,281988 | 22/05/2025 | -5,33% | 24,31% | ** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 160,783300 | 22/05/2025 | 9,31% | 24,30% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 31,570000 | 21/05/2025 | -5,65% | 24,29% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 29,472102 | 22/05/2025 | 3,41% | 24,29% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 13,290300 | 22/05/2025 | 1,97% | 24,29% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 286,130000 | 22/05/2025 | 1,71% | 24,29% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 19,541958 | 22/05/2025 | -3,50% | 24,29% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 203,315943 | 22/05/2025 | -8,99% | 24,28% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 187,328676 | 22/05/2025 | -8,99% | 24,28% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 36,390000 | 22/05/2025 | 9,48% | 24,28% | ** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 259,836180 | 22/05/2025 | -1,17% | 24,28% | *** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 149,250000 | 22/05/2025 | -2,89% | 24,28% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 151,730000 | 22/05/2025 | -2,89% | 24,28% | ** |
| ROBECO QI US CONSERVATIVE EQUITIES I EUR | RVI USA | 283,080000 | 22/05/2025 | -5,05% | 24,28% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 15,235122 | 22/05/2025 | -16,84% | 24,27% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 129,498629 | 22/05/2025 | -4,79% | 24,26% | ***** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 288,548943 | 22/05/2025 | -10,93% | 24,26% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 17,744982 | 22/05/2025 | -6,12% | 24,26% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 147,749580 | 22/05/2025 | 0,24% | 24,26% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 25,041074 | 21/05/2025 | -5,05% | 24,26% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 25,386860 | 22/05/2025 | -3,39% | 24,26% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 16,140000 | 22/05/2025 | 4,81% | 24,25% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 9,712000 | 22/05/2025 | 1,64% | 24,24% | ** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 106,711469 | 22/05/2025 | -3,03% | 24,24% | *** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 151,867708 | 22/05/2025 | -2,59% | 24,24% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 472,730000 | 22/05/2025 | 3,11% | 24,23% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 14,773300 | 21/05/2025 | 1,91% | 24,23% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 160,090000 | 22/05/2025 | 0,39% | 24,22% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 195,905050 | 22/05/2025 | -1,10% | 24,22% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 205,270000 | 22/05/2025 | -4,77% | 24,22% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 553,370000 | 22/05/2025 | -10,14% | 24,21% | ND |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 130,540000 | 22/05/2025 | 3,52% | 24,21% | **** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 7,935245 | 22/05/2025 | 7,29% | 24,21% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 151,436909 | 22/05/2025 | -2,97% | 24,21% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 146,590000 | 22/05/2025 | 10,66% | 24,21% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 153,630560 | 22/05/2025 | -3,74% | 24,21% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 14,068441 | 22/05/2025 | -3,39% | 24,21% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,190000 | 22/05/2025 | -8,88% | 24,20% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 53,254000 | 21/05/2025 | -8,20% | 24,20% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 95,286200 | 22/05/2025 | -5,29% | 24,20% | ** |
| UBS(LUX)FS-FACTOR MSCI EMU PRIME VALUE ESG UCITS ETF (EUR) A-DIS | RV EURO VALOR | 21,600000 | 22/05/2025 | 10,98% | 24,20% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 16,480000 | 22/05/2025 | 0,18% | 24,19% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 561,480000 | 22/05/2025 | -10,15% | 24,19% | ND |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.273,257057 | 21/05/2025 | 1,96% | 24,19% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 13,784648 | 21/05/2025 | 2,66% | 24,19% | ***** |
| MUTUAFONDO DIVIDENDO, FIL A | FONDO DE INVERSIÓN LIBRE | 110,095710 | 22/05/2025 | 13,89% | 24,19% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 1.956,540000 | 22/05/2025 | -10,41% | 24,18% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,111428 | 22/05/2025 | 6,14% | 24,18% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 177,734548 | 22/05/2025 | -7,03% | 24,17% | ***** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 47,709477 | 22/05/2025 | 1,79% | 24,17% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 19,071000 | 20/05/2025 | -3,58% | 24,17% | ** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 106,510000 | 21/05/2025 | 5,58% | 24,17% | **** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 140,690000 | 22/05/2025 | 2,53% | 24,17% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 182,850000 | 22/05/2025 | 0,49% | 24,17% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 134,313516 | 21/05/2025 | 7,14% | 24,16% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 2,775577 | 22/05/2025 | 0,01% | 24,15% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,092600 | 22/05/2025 | 6,13% | 24,15% | ** |
| DWS TOP EUROPE LD | RVI EUROPA | 210,800000 | 22/05/2025 | 9,49% | 24,15% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 407,490000 | 22/05/2025 | -4,26% | 24,15% | **** |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,552609 | 21/05/2025 | 1,22% | 24,14% | ***** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 528,763901 | 21/05/2025 | 7,41% | 24,14% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 12,803961 | 22/05/2025 | -0,43% | 24,13% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 28,600000 | 22/05/2025 | 5,54% | 24,13% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,776200 | 21/05/2025 | 1,94% | 24,13% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 37,209699 | 21/05/2025 | -7,08% | 24,13% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 8,911831 | 22/05/2025 | -8,20% | 24,12% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 376,870000 | 22/05/2025 | -0,01% | 24,12% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 153,160000 | 22/05/2025 | -0,78% | 24,12% | *** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 42,774251 | 22/05/2025 | 0,22% | 24,12% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 224,420000 | 21/05/2025 | 11,71% | 24,11% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,055000 | 22/05/2025 | -6,14% | 24,10% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.266,620000 | 21/05/2025 | 10,73% | 24,10% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 192,006367 | 22/05/2025 | -6,72% | 24,10% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 115,508937 | 22/05/2025 | -3,58% | 24,09% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 10,088608 | 22/05/2025 | 3,97% | 24,09% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 134,205333 | 22/05/2025 | 1,89% | 24,09% | ***** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 162,280000 | 22/05/2025 | -4,75% | 24,08% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 175,285171 | 22/05/2025 | 3,68% | 24,08% | **** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 145,670000 | 22/05/2025 | -5,48% | 24,08% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY IBP EUR | RVI EUROPA | 2.490,430000 | 15/05/2025 | 7,80% | 24,08% | ** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 20,185119 | 22/05/2025 | 8,26% | 24,07% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 9,421257 | 22/05/2025 | -8,87% | 24,06% | ** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 11,500000 | 22/05/2025 | 12,09% | 24,06% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 25,050844 | 22/05/2025 | -7,81% | 24,05% | * |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 152,510000 | 21/05/2025 | 3,31% | 24,05% | **** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 178,881523 | 21/05/2025 | 7,44% | 24,05% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) QL-ACC | RVI GLOBAL VALOR | 140,047750 | 22/05/2025 | -6,34% | 24,05% | ***** |
