| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,040000 | 15/05/2025 | 11,61% | 31,95% | *** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 27,087400 | 14/05/2025 | -1,82% | 31,95% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 43,468932 | 15/05/2025 | -5,36% | 31,93% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL | 19,218328 | 15/05/2025 | -5,09% | 31,93% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 373,670000 | 15/05/2025 | 1,13% | 31,93% | ** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 19,809300 | 13/05/2025 | 6,56% | 31,92% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 45,061728 | 15/05/2025 | 6,82% | 31,92% | **** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 16,205007 | 14/05/2025 | -1,37% | 31,92% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 46,170000 | 15/05/2025 | 1,32% | 31,91% | * |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 39,990702 | 15/05/2025 | -4,94% | 31,91% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 195,045150 | 15/05/2025 | -6,00% | 31,90% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS N SGD | GESTIÓN ALTERNATIVA | 74,184021 | 02/05/2025 | -8,34% | 31,90% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 2.790,170000 | 15/05/2025 | 4,30% | 31,90% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 9,503800 | 15/05/2025 | -3,67% | 31,89% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 25,067501 | 15/05/2025 | -11,88% | 31,88% | ** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 102,420000 | 14/05/2025 | -6,70% | 31,88% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 16,630000 | 15/05/2025 | 10,72% | 31,88% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 26,719611 | 15/05/2025 | -3,17% | 31,88% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 228,630000 | 15/05/2025 | -6,98% | 31,86% | **** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 28,600000 | 15/05/2025 | 9,49% | 31,86% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 384,760584 | 15/05/2025 | 14,33% | 31,85% | **** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 180,550000 | 15/05/2025 | 9,19% | 31,85% | *** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,066545 | 15/05/2025 | -0,21% | 31,85% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,060000 | 15/05/2025 | 9,56% | 31,84% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 9,512740 | 15/05/2025 | -3,77% | 31,84% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 113,083018 | 12/05/2025 | 1,36% | 31,84% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 167,820000 | 15/05/2025 | -1,57% | 31,83% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 180,340000 | 15/05/2025 | 14,29% | 31,82% | **** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 45,690000 | 14/05/2025 | -3,47% | 31,82% | **** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 92,580000 | 15/05/2025 | 7,65% | 31,82% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 19,470000 | 15/05/2025 | -2,06% | 31,82% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 212,260000 | 15/05/2025 | 0,14% | 31,81% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 18.571,300849 | 14/05/2025 | 0,95% | 31,81% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 36,930000 | 15/05/2025 | 6,12% | 31,80% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 69,664730 | 15/05/2025 | 1,92% | 31,79% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 130,780000 | 15/05/2025 | 6,12% | 31,78% | *** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 171,750000 | 15/05/2025 | 11,79% | 31,78% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 16,084041 | 15/05/2025 | 3,27% | 31,78% | ***** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 18,315527 | 15/05/2025 | 6,09% | 31,78% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 881,976190 | 14/05/2025 | 13,47% | 31,77% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,030000 | 15/05/2025 | 3,65% | 31,77% | ***** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 33,060000 | 15/05/2025 | 1,82% | 31,77% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 132,473402 | 14/05/2025 | -0,92% | 31,76% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 146,441952 | 15/05/2025 | -5,73% | 31,76% | *** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 30,880644 | 15/05/2025 | -4,75% | 31,74% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 333,490000 | 15/05/2025 | -5,18% | 31,74% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 134,300000 | 15/05/2025 | 2,30% | 31,74% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 353,050000 | 15/05/2025 | -2,57% | 31,74% | *** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD USD) A-DIS | RV EURO | 15,945910 | 15/05/2025 | 3,25% | 31,74% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F DIS EUR | RV EURO | 202,040000 | 15/05/2025 | 9,90% | 31,73% | ** |
