| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,263197 | 15/05/2025 | -1,94% | 32,52% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 101,970000 | 15/05/2025 | 3,29% | 32,50% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 43,052149 | 15/05/2025 | 6,38% | 32,49% | ** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) P CAP | RVI USA | 33,085650 | 14/05/2025 | -7,31% | 32,49% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 19,483843 | 15/05/2025 | 8,90% | 32,49% | ** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 15,191968 | 15/05/2025 | 9,10% | 32,49% | **** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.148,130000 | 15/05/2025 | -4,77% | 32,47% | **** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,140277 | 15/05/2025 | 6,09% | 32,47% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-DIS | RVI GLOBAL | 86,291909 | 15/05/2025 | -3,89% | 32,47% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 20,730000 | 15/05/2025 | 5,39% | 32,46% | ** |
| SANTANDER GO GLOBAL EQUITY ESG BE CAP | RVI GLOBAL | 216,771500 | 14/05/2025 | -7,82% | 32,46% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 137,420000 | 15/05/2025 | 1,87% | 32,44% | **** |
| INVESCO GOLD & SPECIAL MINERALS A CAP USD | MATERIAS PRIMAS | 7,903442 | 15/05/2025 | 19,69% | 32,43% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 221,870000 | 15/05/2025 | 2,58% | 32,43% | *** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 279,399553 | 15/05/2025 | -6,49% | 32,43% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 9,758500 | 13/05/2025 | 7,21% | 32,42% | *** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 16,871681 | 14/05/2025 | -0,59% | 32,42% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 16,604901 | 14/05/2025 | 7,15% | 32,42% | ***** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 47,912383 | 15/05/2025 | 2,79% | 32,42% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 23,480532 | 15/05/2025 | 4,28% | 32,42% | **** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 281,960000 | 15/05/2025 | 10,91% | 32,41% | ** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 46,130000 | 14/05/2025 | -3,39% | 32,41% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 15,939600 | 15/05/2025 | -3,09% | 32,41% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 182,646401 | 15/05/2025 | -2,18% | 32,41% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 115,883684 | 14/05/2025 | -9,49% | 32,41% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,102700 | 15/05/2025 | -12,01% | 32,40% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 222,503353 | 15/05/2025 | -2,51% | 32,40% | ** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 20,733125 | 15/05/2025 | 7,16% | 32,40% | ***** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 215,002235 | 15/05/2025 | 11,46% | 32,39% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 16,920000 | 15/05/2025 | 7,98% | 32,39% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 701,020000 | 15/05/2025 | 4,16% | 32,38% | ** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 28,260000 | 15/05/2025 | -4,91% | 32,37% | ND |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 28,386232 | 15/05/2025 | -1,76% | 32,37% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 222,396066 | 15/05/2025 | -2,51% | 32,36% | ** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,777600 | 14/05/2025 | 6,64% | 32,36% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,276208 | 14/05/2025 | 10,84% | 32,36% | **** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS I2 USD (C) | RVI GLOBAL | 1.188,252123 | 15/05/2025 | -3,98% | 32,35% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 21,975800 | 15/05/2025 | -1,06% | 32,35% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 147,201500 | 15/05/2025 | -5,65% | 32,35% | *** |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) Q-ACC | RVI JAPÓN | 184,090631 | 15/05/2025 | 2,50% | 32,35% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,532000 | 15/05/2025 | 0,78% | 32,34% | *** |
| FONVALCEM, FI A | RVI GLOBAL | 3.464,579818 | 14/05/2025 | 0,27% | 32,33% | **** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 466,526598 | 15/05/2025 | -9,18% | 32,33% | ** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 189,740000 | 15/05/2025 | 0,74% | 32,32% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 21,799284 | 15/05/2025 | 3,51% | 32,32% | ** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 503,080000 | 15/05/2025 | -5,96% | 32,32% | *** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 43,465445 | 15/05/2025 | -4,39% | 32,32% | *** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,458918 | 15/05/2025 | 7,21% | 32,32% | ***** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 13,913200 | 13/05/2025 | -6,72% | 32,31% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR (C) | RVI GLOBAL | 96,490000 | 15/05/2025 | -2,26% | 32,30% | ***** |
