| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL | 19,262047 | 15/05/2025 | -4,96% | 31,73% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 231,347000 | 14/05/2025 | 9,60% | 31,72% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 140,890000 | 15/05/2025 | -6,51% | 31,72% | **** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 49,438000 | 14/05/2025 | 3,66% | 31,71% | *** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 15,562870 | 15/05/2025 | 7,93% | 31,71% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 349,584265 | 15/05/2025 | -8,43% | 31,70% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 263,510000 | 15/05/2025 | 11,74% | 31,70% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (CHF HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 123,802922 | 14/05/2025 | 1,01% | 31,70% | ND |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 45,726496 | 14/05/2025 | -3,10% | 31,69% | **** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 23,308695 | 15/05/2025 | -7,52% | 31,69% | *** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 48,942602 | 15/05/2025 | 1,42% | 31,69% | ***** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 208,880000 | 15/05/2025 | -7,43% | 31,69% | ** |
| UBS (IRL) ETF PLC - UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF (USD) A-ACC | RVI GLOBAL | 16,398570 | 15/05/2025 | -4,53% | 31,68% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 197,140000 | 15/05/2025 | -2,54% | 31,68% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 117,067501 | 14/05/2025 | -4,52% | 31,67% | ***** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 18,177131 | 14/05/2025 | 5,97% | 31,67% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 28,347578 | 15/05/2025 | -2,06% | 31,67% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 276,388020 | 15/05/2025 | -2,81% | 31,66% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 134,017881 | 14/05/2025 | 2,78% | 31,66% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 180,017881 | 15/05/2025 | 6,42% | 31,66% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 115,476100 | 14/05/2025 | -3,56% | 31,66% | *** |
| LAZARD ALPHA EURO SRI R | RV EURO | 600,590000 | 14/05/2025 | 10,55% | 31,65% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG C EUR (C) | RVI EUROPA | 90,200000 | 15/05/2025 | 7,96% | 31,64% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 209,370000 | 15/05/2025 | 4,07% | 31,64% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 8,793447 | 15/05/2025 | 0,16% | 31,64% | *** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 205,940000 | 15/05/2025 | 10,88% | 31,64% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 29,620027 | 15/05/2025 | -2,47% | 31,64% | ND |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 259,572910 | 15/05/2025 | -13,05% | 31,63% | ***** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 12,567000 | 15/05/2025 | -8,20% | 31,63% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 264,550000 | 15/05/2025 | 10,63% | 31,62% | ** |
| MAN JAPAN COREALPHA EQUITY I USD DIS | RVI JAPÓN | 113,258829 | 14/05/2025 | -2,63% | 31,62% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 114,366115 | 14/05/2025 | -9,60% | 31,62% | **** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 30,413768 | 15/05/2025 | -26,77% | 31,62% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 15,990000 | 15/05/2025 | 2,30% | 31,60% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 81,698704 | 14/05/2025 | -1,27% | 31,60% | *** |
| ROBECO NEXT DIGITAL BILLION S EUR | TMT | 70,720000 | 15/05/2025 | 4,77% | 31,60% | * |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 70,782298 | 14/05/2025 | -1,28% | 31,59% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 297,451945 | 15/05/2025 | -8,70% | 31,58% | *** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 11,455000 | 15/05/2025 | -1,65% | 31,58% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 186,790000 | 15/05/2025 | 18,45% | 31,57% | **** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 340,445700 | 14/05/2025 | -4,03% | 31,57% | **** |
| SANTANDER GO GLOBAL EQUITY ESG A CAP | RVI GLOBAL | 136,536612 | 14/05/2025 | -7,42% | 31,57% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 197,791685 | 15/05/2025 | -4,97% | 31,57% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 51,944569 | 15/05/2025 | -0,08% | 31,56% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 166,961715 | 15/05/2025 | -1,59% | 31,55% | *** |
| DLTV EUROPE, FI A | RVI EUROPA | 12,842840 | 15/05/2025 | 10,17% | 31,55% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 14,805543 | 15/05/2025 | -4,17% | 31,55% | **** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 574,980000 | 14/05/2025 | -9,60% | 31,54% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 187,269382 | 15/05/2025 | -1,23% | 31,54% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 10,190000 | 15/05/2025 | -2,95% | 31,53% | *** |
