| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | RVI EUROPA | 20,614537 | 15/05/2025 | 1,58% | 33,55% | **** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 176,200000 | 14/05/2025 | -1,78% | 33,54% | **** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 16,310067 | 15/05/2025 | 11,78% | 33,54% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 29,289227 | 15/05/2025 | -1,84% | 33,53% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 713,951300 | 15/05/2025 | -6,88% | 33,52% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 400,280000 | 15/05/2025 | 7,80% | 33,52% | *** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 253,050000 | 15/05/2025 | 3,23% | 33,51% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 182,478405 | 15/05/2025 | 4,24% | 33,51% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 99,560000 | 15/05/2025 | -2,58% | 33,51% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 73,253400 | 14/05/2025 | 0,95% | 33,51% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | RVI USA | 271,247206 | 14/05/2025 | -7,16% | 33,50% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 22,839506 | 15/05/2025 | -1,77% | 33,50% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 163,611000 | 14/05/2025 | 12,57% | 33,49% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.340,321860 | 15/05/2025 | 3,44% | 33,49% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 15,279392 | 15/05/2025 | -1,47% | 33,48% | **** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 13,926744 | 15/05/2025 | 10,51% | 33,48% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 376,220000 | 15/05/2025 | 4,27% | 33,47% | ** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 43,133000 | 14/05/2025 | 5,28% | 33,47% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 139,347340 | 15/05/2025 | -4,03% | 33,47% | **** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 173,367820 | 15/05/2025 | -4,51% | 33,46% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 20,438087 | 15/05/2025 | -4,62% | 33,46% | *** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 187,260000 | 15/05/2025 | 10,05% | 33,46% | **** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 440,360000 | 15/05/2025 | -9,25% | 33,46% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,892892 | 15/05/2025 | -4,99% | 33,46% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 23,900796 | 15/05/2025 | 1,12% | 33,45% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 21,537774 | 15/05/2025 | 4,66% | 33,45% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 35,910000 | 15/05/2025 | -7,50% | 33,44% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | FINANCIERO | 36,929000 | 15/05/2025 | -7,97% | 33,44% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 61,457309 | 15/05/2025 | -5,97% | 33,44% | ** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 120,840411 | 14/05/2025 | -8,91% | 33,43% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 13,062687 | 15/05/2025 | -7,82% | 33,43% | *** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 247,193917 | 15/05/2025 | -2,80% | 33,43% | ***** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 139,000000 | 15/05/2025 | 6,70% | 33,42% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 21,519893 | 15/05/2025 | -1,47% | 33,42% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU DIS | RVI USA | 251,274028 | 14/05/2025 | -7,17% | 33,41% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 184,980000 | 15/05/2025 | 7,19% | 33,41% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 43,260000 | 15/05/2025 | 2,78% | 33,40% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 140,470000 | 15/05/2025 | 2,53% | 33,40% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 289,029951 | 15/05/2025 | -3,89% | 33,40% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 205,426911 | 15/05/2025 | -2,42% | 33,39% | ** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 12,140577 | 15/05/2025 | 7,52% | 33,39% | ** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 86,676799 | 15/05/2025 | 3,51% | 33,38% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 14,648623 | 15/05/2025 | 9,62% | 33,38% | **** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | RVI EUROPA | 204,320000 | 14/05/2025 | 6,01% | 33,38% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | RVI EUROPA | 16,954600 | 15/05/2025 | 4,54% | 33,37% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 37,856125 | 15/05/2025 | 2,25% | 33,37% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 17,630000 | 15/05/2025 | 3,71% | 33,36% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 13,170524 | 15/05/2025 | 2,11% | 33,35% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 28,630000 | 15/05/2025 | -7,35% | 33,35% | ND |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 196,570563 | 15/05/2025 | 4,19% | 33,35% | ** |
