| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 53,810541 | 15/05/2025 | -10,21% | 32,15% | ** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 128,780000 | 14/05/2025 | 4,19% | 32,15% | ***** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 307,975300 | 15/05/2025 | -7,75% | 32,15% | *** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 38,680000 | 15/05/2025 | -2,05% | 32,15% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 36,024454 | 15/05/2025 | -3,78% | 32,14% | **** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 25,080000 | 15/05/2025 | 6,86% | 32,14% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU DIS | RVI GLOBAL | 209,476978 | 14/05/2025 | -3,55% | 32,13% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 111,086276 | 15/05/2025 | -3,16% | 32,13% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 155,314400 | 15/05/2025 | -3,08% | 32,13% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,222934 | 14/05/2025 | 10,44% | 32,12% | ***** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 61,734466 | 15/05/2025 | 11,22% | 32,11% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 152,255461 | 14/05/2025 | 4,50% | 32,11% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 9,405454 | 15/05/2025 | 6,33% | 32,11% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 228,627626 | 15/05/2025 | -6,71% | 32,10% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 206,800000 | 15/05/2025 | -6,69% | 32,08% | **** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 45,857075 | 14/05/2025 | -3,12% | 32,07% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,848700 | 15/05/2025 | 10,39% | 32,07% | ** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 26,202410 | 15/05/2025 | 2,42% | 32,07% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 67,877900 | 15/05/2025 | 14,75% | 32,07% | * |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 18,945016 | 15/05/2025 | -1,79% | 32,07% | ***** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 223,424229 | 15/05/2025 | -7,11% | 32,06% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 8,539562 | 15/05/2025 | -4,01% | 32,05% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 68,760000 | 15/05/2025 | -6,36% | 32,05% | **** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 100,044703 | 15/05/2025 | -5,74% | 32,05% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 223,459991 | 15/05/2025 | -2,21% | 32,05% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 19,102400 | 15/05/2025 | -1,20% | 32,05% | ** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 72,203844 | 15/05/2025 | -5,54% | 32,04% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 396,030000 | 15/05/2025 | 12,79% | 32,04% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 384,080000 | 15/05/2025 | 12,79% | 32,04% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.304,684846 | 15/05/2025 | -5,64% | 32,04% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 242,340000 | 15/05/2025 | -2,51% | 32,04% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,091527 | 15/05/2025 | -0,19% | 32,04% | *** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-DIS | RV EURO | 133,659200 | 15/05/2025 | 10,23% | 32,04% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 384,610000 | 15/05/2025 | -6,01% | 32,03% | *** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 29,100000 | 15/05/2025 | 4,30% | 32,03% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 35.305,850000 | 15/05/2025 | -2,52% | 32,03% | *** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 131,506482 | 15/05/2025 | -4,90% | 32,03% | ***** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 24,280000 | 15/05/2025 | 9,03% | 32,03% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 22,154671 | 15/05/2025 | -1,64% | 32,02% | *** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 45,860000 | 14/05/2025 | -3,43% | 32,01% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 30,890000 | 15/05/2025 | 4,22% | 32,01% | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 14,830600 | 14/05/2025 | 9,71% | 32,00% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 34,110000 | 15/05/2025 | 1,16% | 32,00% | ** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 116,700939 | 14/05/2025 | 4,71% | 31,99% | ***** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 256,100000 | 14/05/2025 | -7,33% | 31,98% | **** |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | RVI GLOBAL | 45,172800 | 15/05/2025 | -2,67% | 31,98% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 11,265432 | 15/05/2025 | 1,87% | 31,97% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-USD | RVI USA | 389,468663 | 15/05/2025 | -7,08% | 31,97% | ** |
| UBS(LUX)FS-MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL | 151,944926 | 15/05/2025 | -4,82% | 31,97% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 82,340545 | 15/05/2025 | 7,93% | 31,96% | ** |
