| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,528432 | 13/05/2025 | -7,05% | 33,85% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 14,913700 | 12/05/2025 | -1,69% | 33,85% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,668377 | 12/05/2025 | 4,21% | 33,85% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 61,645068 | 13/05/2025 | -5,68% | 33,85% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 260,653986 | 13/05/2025 | -0,89% | 33,85% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 30,795536 | 13/05/2025 | -4,51% | 33,84% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 218,544681 | 13/05/2025 | 2,48% | 33,83% | *** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 74,685000 | 13/05/2025 | 11,53% | 33,83% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 327,570000 | 13/05/2025 | 9,15% | 33,82% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,600200 | 13/05/2025 | 0,93% | 33,82% | *** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 43,871490 | 13/05/2025 | -4,91% | 33,81% | ** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 250,940000 | 12/05/2025 | 1,36% | 33,80% | ***** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 422,570194 | 13/05/2025 | -5,58% | 33,80% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 28,380000 | 13/05/2025 | -5,02% | 33,80% | ND |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | RVI EUROPA | 205,300000 | 12/05/2025 | 5,81% | 33,80% | **** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 29,789500 | 13/05/2025 | 1,05% | 33,79% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 1,956713 | 13/05/2025 | -5,16% | 33,79% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 287,460000 | 13/05/2025 | -12,47% | 33,78% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 114,830814 | 13/05/2025 | 0,76% | 33,78% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 37,972877 | 13/05/2025 | 2,56% | 33,78% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 708,243341 | 13/05/2025 | -4,92% | 33,78% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 197,435205 | 13/05/2025 | 3,41% | 33,77% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 209,914100 | 12/05/2025 | 0,73% | 33,77% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 29,310000 | 13/05/2025 | 1,21% | 33,77% | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 28,760000 | 13/05/2025 | -3,62% | 33,77% | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | RVI EUROPA VALOR | 144,420000 | 13/05/2025 | 12,32% | 33,77% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 144,570000 | 13/05/2025 | 13,28% | 33,76% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 134,460000 | 13/05/2025 | 9,13% | 33,76% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,548400 | 13/05/2025 | 1,86% | 33,76% | *** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 108,990000 | 13/05/2025 | 5,00% | 33,75% | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 22,660187 | 13/05/2025 | 0,69% | 33,73% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 175,368970 | 13/05/2025 | 1,63% | 33,73% | *** |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 91,026899 | 12/05/2025 | 7,79% | 33,73% | **** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 189,860000 | 13/05/2025 | 2,09% | 33,72% | **** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 6,042720 | 13/05/2025 | -4,09% | 33,72% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 37,547900 | 13/05/2025 | -3,88% | 33,72% | **** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 196,823254 | 13/05/2025 | 1,92% | 33,71% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | RVI EUROPA | 73,905700 | 13/05/2025 | 4,29% | 33,71% | *** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 19,120000 | 13/05/2025 | -7,54% | 33,71% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 22,858171 | 13/05/2025 | -1,59% | 33,69% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 22,858171 | 13/05/2025 | -1,59% | 33,69% | *** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) M DIS | RVI USA | 35,423105 | 12/05/2025 | -7,36% | 33,69% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-ACC | RV EURO | 145,620000 | 13/05/2025 | 11,75% | 33,69% | ** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 17,156100 | 12/05/2025 | 0,49% | 33,68% | ***** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 311,536100 | 13/05/2025 | -6,69% | 33,68% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 54,425410 | 13/05/2025 | -9,18% | 33,66% | ** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 208,903932 | 13/05/2025 | -2,48% | 33,65% | *** |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 374,415661 | 13/05/2025 | -2,48% | 33,65% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 20,580000 | 13/05/2025 | -4,01% | 33,64% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 16,142900 | 08/05/2025 | -2,26% | 33,63% | **** |
