| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 104,900000 | 15/05/2025 | 7,86% | 33,82% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 114,667728 | 15/05/2025 | 0,05% | 33,82% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | FINANCIERO | 28,231739 | 15/05/2025 | -7,66% | 33,82% | ** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 20,165000 | 15/05/2025 | -7,28% | 33,81% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 17,610000 | 15/05/2025 | 7,38% | 33,81% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 163,227537 | 15/05/2025 | -6,04% | 33,80% | **** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 209,127305 | 15/05/2025 | -2,38% | 33,80% | *** |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 374,815972 | 15/05/2025 | -2,38% | 33,80% | *** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,427600 | 15/05/2025 | 13,16% | 33,79% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,823900 | 15/05/2025 | -6,74% | 33,78% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 55,735360 | 15/05/2025 | 0,91% | 33,78% | *** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 492,670000 | 15/05/2025 | -1,80% | 33,78% | **** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 158,530000 | 15/05/2025 | -1,89% | 33,78% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 20,240000 | 15/05/2025 | -0,78% | 33,77% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 130,206410 | 15/05/2025 | 1,17% | 33,77% | **** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 15,615879 | 14/05/2025 | 6,94% | 33,77% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 44,729549 | 15/05/2025 | 0,91% | 33,77% | *** |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 91,043220 | 14/05/2025 | 7,81% | 33,75% | **** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | RVI EUROPA | 173,840000 | 14/05/2025 | 6,88% | 33,74% | *** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 131,790000 | 15/05/2025 | 16,19% | 33,74% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 218,386467 | 15/05/2025 | 2,41% | 33,73% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 105,556013 | 14/05/2025 | -9,45% | 33,73% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | RV EURO | 201,198955 | 14/05/2025 | 9,41% | 33,72% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 171,360304 | 15/05/2025 | 6,52% | 33,71% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,508270 | 15/05/2025 | -1,94% | 33,70% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 131,000000 | 15/05/2025 | -3,20% | 33,69% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 22,900000 | 15/05/2025 | -1,72% | 33,68% | *** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 179,617166 | 15/05/2025 | -7,76% | 33,68% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | RVI USA | 6.046,260000 | 15/05/2025 | -7,01% | 33,67% | *** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 17,238400 | 14/05/2025 | 0,97% | 33,67% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 23,190000 | 15/05/2025 | 8,52% | 33,66% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 27,130000 | 15/05/2025 | 8,30% | 33,65% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,839070 | 15/05/2025 | 4,36% | 33,65% | ***** |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 113,790000 | 15/05/2025 | 5,07% | 33,65% | * |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 39,873581 | 15/05/2025 | -1,80% | 33,64% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,214895 | 15/05/2025 | 18,28% | 33,63% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 22,890000 | 15/05/2025 | -1,76% | 33,63% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 168,150000 | 15/05/2025 | -0,56% | 33,63% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 181,030000 | 15/05/2025 | -0,57% | 33,63% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 107,170000 | 15/05/2025 | 3,48% | 33,61% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,700000 | 15/05/2025 | 7,69% | 33,61% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 11,729996 | 15/05/2025 | -0,16% | 33,61% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 28,700000 | 15/05/2025 | -7,33% | 33,61% | ND |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 308,392937 | 15/05/2025 | -6,09% | 33,60% | **** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | RVI USA | 651,386500 | 14/05/2025 | -7,46% | 33,59% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 45,420000 | 15/05/2025 | 6,95% | 33,59% | ** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.123,230000 | 14/05/2025 | 2,86% | 33,58% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 26,271366 | 15/05/2025 | -1,37% | 33,58% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 197,610000 | 15/05/2025 | 3,19% | 33,57% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 707,089852 | 15/05/2025 | -5,07% | 33,57% | ** |
