| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 182,870000 | 15/05/2025 | 5,11% | 33,12% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 15,551810 | 15/05/2025 | -3,16% | 33,12% | *** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 180,904468 | 15/05/2025 | 6,41% | 33,12% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 196,870000 | 15/05/2025 | 1,62% | 33,12% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 114,260170 | 15/05/2025 | 0,26% | 33,11% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 32,460000 | 15/05/2025 | 6,92% | 33,09% | *** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 6,013915 | 15/05/2025 | -4,54% | 33,09% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 325,770000 | 15/05/2025 | 8,55% | 33,08% | *** |
| THEMATICS SAFETY H-S/A (CHF) | OTROS SECTORES | 118,374747 | 15/05/2025 | 3,02% | 33,08% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 20,320000 | 15/05/2025 | 5,01% | 33,07% | ***** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 18,303964 | 13/05/2025 | -3,38% | 33,07% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 286,088511 | 15/05/2025 | 4,12% | 33,07% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 174,501565 | 15/05/2025 | 1,13% | 33,07% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 106,573024 | 12/05/2025 | -4,11% | 33,07% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 39,284756 | 15/05/2025 | -10,08% | 33,06% | ** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 59,251300 | 15/05/2025 | 8,31% | 33,06% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 57,362539 | 15/05/2025 | -5,09% | 33,06% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 22,302511 | 15/05/2025 | 1,10% | 33,06% | *** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 197,044160 | 15/05/2025 | 2,03% | 33,05% | *** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 43,620921 | 15/05/2025 | -5,45% | 33,05% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 268,717032 | 15/05/2025 | -5,08% | 33,05% | ** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 107,737624 | 30/04/2025 | -6,48% | 33,04% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 55,592311 | 15/05/2025 | -3,19% | 33,04% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 235,011176 | 15/05/2025 | 0,57% | 33,04% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 15,941886 | 15/05/2025 | -1,91% | 33,04% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 43,218596 | 15/05/2025 | 0,56% | 33,03% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 1,754000 | 15/05/2025 | -5,68% | 33,02% | * |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 129,519036 | 14/05/2025 | 4,87% | 33,02% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 13,312472 | 15/05/2025 | 4,30% | 33,02% | **** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 13,867157 | 14/05/2025 | -5,33% | 33,01% | **** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 209,530621 | 15/05/2025 | -4,39% | 33,01% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 39,347340 | 15/05/2025 | -10,10% | 33,01% | ** |
| RADAR INVERSION, FI RETAIL | RV EURO | 1,900805 | 15/05/2025 | 14,87% | 33,01% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 41,300000 | 15/05/2025 | 12,38% | 33,01% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,311310 | 15/05/2025 | -7,15% | 33,00% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 34,260000 | 15/05/2025 | 8,21% | 33,00% | ** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 172,149100 | 14/05/2025 | 12,55% | 33,00% | ** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 31,980057 | 15/05/2025 | 15,89% | 32,99% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,123300 | 15/05/2025 | -11,96% | 32,98% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,289137 | 15/05/2025 | -5,11% | 32,98% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 170,370000 | 15/05/2025 | 7,91% | 32,98% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 204,463870 | 15/05/2025 | 2,40% | 32,97% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 18,614215 | 15/05/2025 | 11,40% | 32,97% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 11,443898 | 15/05/2025 | 4,75% | 32,96% | **** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 19,642378 | 15/05/2025 | -5,70% | 32,93% | ** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 34,501565 | 15/05/2025 | -4,77% | 32,93% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 20,790000 | 15/05/2025 | 1,17% | 32,93% | *** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 110,621700 | 15/05/2025 | 11,11% | 32,93% | *** |
| WELLINGTON GLOBAL INNOVATION D USD ACC | RVI GLOBAL CRECIMIENTO | 22,449531 | 15/05/2025 | -7,09% | 32,93% | ** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 27,248011 | 15/05/2025 | -7,82% | 32,92% | *** |
