| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 110,644500 | 15/05/2025 | 10,99% | 32,71% | *** |
| UBS(LUX)FS-MSCI WORLD UCITS ETF (USD) A-DIS | RVI GLOBAL | 345,540456 | 15/05/2025 | -3,62% | 32,71% | **** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 67,617345 | 15/05/2025 | -5,03% | 32,69% | **** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 216,888690 | 15/05/2025 | -5,64% | 32,69% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 23,466696 | 15/05/2025 | -7,51% | 32,69% | *** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 206,310000 | 15/05/2025 | 10,69% | 32,69% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 25,050000 | 15/05/2025 | 4,33% | 32,68% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 17,326777 | 15/05/2025 | 1,07% | 32,68% | *** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 25,128029 | 15/05/2025 | -10,07% | 32,68% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 148,153777 | 15/05/2025 | -4,10% | 32,67% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 390,021100 | 15/05/2025 | -5,51% | 32,67% | *** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 230,791238 | 15/05/2025 | -7,11% | 32,66% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | RVI EUROPA VALOR | 210,750000 | 15/05/2025 | 13,34% | 32,66% | ** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 21,447550 | 15/05/2025 | 11,73% | 32,65% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8E EUR | RVI EUROPA | 16,746000 | 15/05/2025 | 4,47% | 32,65% | *** |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 103,040000 | 14/05/2025 | -6,63% | 32,65% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 103,688900 | 15/05/2025 | 3,31% | 32,65% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 52,245800 | 14/05/2025 | -8,55% | 32,64% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 20,799858 | 14/05/2025 | -8,59% | 32,64% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 37,326777 | 15/05/2025 | -5,33% | 32,64% | *** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 109,214034 | 15/05/2025 | 2,96% | 32,64% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 22,333482 | 15/05/2025 | 4,00% | 32,63% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 40,053017 | 14/05/2025 | -8,13% | 32,63% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 157,100000 | 15/05/2025 | -2,46% | 32,63% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 15,288460 | 15/05/2025 | -1,69% | 32,62% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8G GBP | RVI EUROPA | 18,617759 | 15/05/2025 | 4,76% | 32,62% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 206,610000 | 15/05/2025 | -2,63% | 32,61% | ***** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 73,399374 | 15/05/2025 | -3,38% | 32,61% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 338,070000 | 15/05/2025 | 9,31% | 32,60% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 127,300000 | 15/05/2025 | 2,45% | 32,60% | *** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 19,588960 | 14/05/2025 | 6,93% | 32,59% | **** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 172,160000 | 15/05/2025 | 0,90% | 32,59% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 216,840000 | 14/05/2025 | 4,57% | 32,59% | **** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,539886 | 15/05/2025 | 1,34% | 32,58% | ** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 14,317208 | 15/05/2025 | 2,98% | 32,58% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 155,279660 | 15/05/2025 | -3,14% | 32,57% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 24,291462 | 15/05/2025 | -6,67% | 32,55% | **** |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 19,630000 | 15/05/2025 | -6,03% | 32,55% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 484,500000 | 14/05/2025 | 9,85% | 32,55% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 223,148148 | 15/05/2025 | 0,82% | 32,55% | *** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 29,240000 | 15/05/2025 | 1,99% | 32,55% | ND |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 26,287617 | 15/05/2025 | -25,36% | 32,55% | ***** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 22,835300 | 15/05/2025 | -8,14% | 32,55% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 161,720000 | 14/05/2025 | 14,29% | 32,54% | * |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 19,177470 | 15/05/2025 | 2,82% | 32,54% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 20,410000 | 15/05/2025 | -4,80% | 32,53% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 26,537327 | 15/05/2025 | -3,14% | 32,53% | **** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 205,078230 | 15/05/2025 | -6,60% | 32,53% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 8,836538 | 14/05/2025 | 4,17% | 32,52% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 288,610000 | 15/05/2025 | -4,15% | 32,52% | **** |
