| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 690,776353 | 15/05/2025 | 4,30% | 32,30% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 5,753509 | 15/05/2025 | -4,90% | 32,30% | *** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 274,410000 | 15/05/2025 | -2,67% | 32,30% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 19,580000 | 15/05/2025 | 0,82% | 32,30% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 161,406884 | 15/05/2025 | -3,51% | 32,30% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 161,733007 | 15/05/2025 | 2,95% | 32,29% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 109,182613 | 15/05/2025 | 7,77% | 32,29% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 16,880000 | 15/05/2025 | 4,33% | 32,29% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 101,302637 | 14/05/2025 | -9,62% | 32,29% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 92,296826 | 15/05/2025 | -3,36% | 32,29% | **** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 68,094000 | 15/05/2025 | 14,77% | 32,28% | * |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 9,975300 | 14/05/2025 | 9,17% | 32,27% | **** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 261,570000 | 15/05/2025 | -3,45% | 32,27% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 88,655906 | 15/05/2025 | -5,64% | 32,27% | *** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 10,862763 | 15/05/2025 | -6,42% | 32,26% | ** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 13,301000 | 15/05/2025 | 0,33% | 32,26% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 398,800000 | 15/05/2025 | -5,99% | 32,26% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A H PLN CAP | RFI EMERGENTES | 2,737192 | 30/04/2025 | 1,49% | 32,26% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 24,585000 | 15/05/2025 | -3,73% | 32,26% | **** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 22,467143 | 15/05/2025 | -3,87% | 32,26% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,064100 | 15/05/2025 | -12,02% | 32,25% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 12,220000 | 15/05/2025 | 4,36% | 32,25% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 414,200000 | 15/05/2025 | -5,99% | 32,25% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 24,845776 | 15/05/2025 | -5,35% | 32,25% | *** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 611,280000 | 15/05/2025 | -7,23% | 32,25% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 12.972,160000 | 15/05/2025 | 0,93% | 32,24% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 29,691551 | 15/05/2025 | 3,55% | 32,24% | ***** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 250,241229 | 15/05/2025 | -1,97% | 32,24% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 24,290000 | 15/05/2025 | -6,93% | 32,23% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 303,610000 | 14/05/2025 | -2,37% | 32,23% | ** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 205,060349 | 14/05/2025 | -9,24% | 32,23% | **** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 277,782745 | 15/05/2025 | -8,79% | 32,22% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 154,468038 | 15/05/2025 | -3,01% | 32,22% | ** |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 15,113813 | 15/05/2025 | -1,24% | 32,22% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 20,192579 | 15/05/2025 | 15,55% | 32,21% | * |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 43,560000 | 15/05/2025 | -5,69% | 32,20% | ** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 78,607200 | 15/05/2025 | 15,22% | 32,20% | **** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 160,060000 | 14/05/2025 | 4,87% | 32,19% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 28,775260 | 15/05/2025 | 4,15% | 32,19% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 24,062203 | 15/05/2025 | 4,30% | 32,19% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 46,620000 | 15/05/2025 | -10,33% | 32,18% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 22,162868 | 15/05/2025 | 0,81% | 32,18% | *** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 179,079501 | 15/05/2025 | 6,48% | 32,18% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 108,582924 | 15/05/2025 | -1,23% | 32,17% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 89,478924 | 15/05/2025 | 11,71% | 32,17% | * |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 14,670000 | 15/05/2025 | 10,38% | 32,16% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 45,419041 | 15/05/2025 | -3,76% | 32,16% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 39,175000 | 15/05/2025 | -3,75% | 32,16% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 153,090000 | 14/05/2025 | 9,99% | 32,16% | *** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | RVI GLOBAL | 2.097,979437 | 14/05/2025 | -3,52% | 32,15% | **** |
