| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 13,437266 | 13/05/2025 | -0,83% | 32,91% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 140,383576 | 12/05/2025 | 2,02% | 32,91% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 18,540000 | 15/05/2025 | 1,42% | 32,90% | * |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 349,289227 | 15/05/2025 | -5,45% | 32,90% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 182,070000 | 15/05/2025 | 5,18% | 32,90% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY DIS | RVI JAPÓN | 121,132884 | 14/05/2025 | -1,91% | 32,90% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 9,142000 | 15/05/2025 | 4,63% | 32,89% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 95,560000 | 15/05/2025 | 5,03% | 32,89% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,312300 | 15/05/2025 | 21,57% | 32,88% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 120,000000 | 15/05/2025 | -0,17% | 32,88% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 26,670000 | 15/05/2025 | 9,57% | 32,88% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 28,570000 | 15/05/2025 | -4,03% | 32,88% | ND |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 99,814152 | 15/05/2025 | 3,69% | 32,87% | ***** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,386514 | 15/05/2025 | -1,64% | 32,87% | ** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) M DIS SYST. HDG | RVI USA | 19,023200 | 14/05/2025 | -1,05% | 32,87% | ** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,057560 | 15/05/2025 | 10,35% | 32,86% | **** |
| DWS TOP EUROPE IC | RVI EUROPA | 243,680000 | 15/05/2025 | 8,71% | 32,86% | *** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 713,640144 | 14/05/2025 | -3,52% | 32,86% | **** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | RVI USA | 649,469500 | 14/05/2025 | -8,26% | 32,85% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 67,450000 | 15/05/2025 | 12,47% | 32,85% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 419,579794 | 15/05/2025 | -6,24% | 32,85% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 185,480000 | 15/05/2025 | 1,57% | 32,85% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,144112 | 15/05/2025 | 0,04% | 32,84% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 300,840000 | 15/05/2025 | 9,32% | 32,83% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 598,980000 | 15/05/2025 | 5,10% | 32,83% | *** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 286,531694 | 15/05/2025 | -6,46% | 32,83% | **** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 19,000447 | 15/05/2025 | -4,16% | 32,83% | **** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 974,170000 | 15/05/2025 | 10,95% | 32,82% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 168,932000 | 15/05/2025 | 12,36% | 32,81% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2E EUR | RVI EUROPA | 16,798000 | 15/05/2025 | 4,48% | 32,81% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 40,240000 | 15/05/2025 | -3,82% | 32,81% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 164,380000 | 15/05/2025 | 5,16% | 32,81% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG BEH CAP | RVI GLOBAL | 140,332100 | 14/05/2025 | -0,95% | 32,81% | *** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 8,618300 | 14/05/2025 | 8,87% | 32,80% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 21,035300 | 14/05/2025 | -8,53% | 32,80% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 18,432722 | 14/05/2025 | -8,12% | 32,79% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2G GBP | RVI EUROPA | 18,666904 | 15/05/2025 | 4,78% | 32,78% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 151,620000 | 15/05/2025 | -6,76% | 32,76% | **** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 171,880000 | 14/05/2025 | -9,49% | 32,76% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 32,380000 | 15/05/2025 | 6,86% | 32,76% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 600,320000 | 15/05/2025 | 18,64% | 32,75% | ** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 107,860000 | 14/05/2025 | 2,16% | 32,75% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 29,158711 | 15/05/2025 | 3,29% | 32,74% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 20,839269 | 14/05/2025 | -8,57% | 32,74% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 43,420000 | 15/05/2025 | 0,18% | 32,74% | *** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 45,185516 | 14/05/2025 | -2,87% | 32,73% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 197,030000 | 15/05/2025 | 0,83% | 32,72% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | RVI USA | 693,330000 | 14/05/2025 | -7,71% | 32,71% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 255,531814 | 15/05/2025 | -6,50% | 32,71% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 37,882700 | 14/05/2025 | -1,88% | 32,71% | ** |
