| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-ACC-EUR | RVI EUROPA | 24,200000 | 15/05/2025 | 7,22% | 31,52% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-EUR | RVI USA | 389,555700 | 15/05/2025 | -7,02% | 31,52% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 174,190000 | 15/05/2025 | 4,23% | 31,51% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 32,395537 | 15/05/2025 | 5,46% | 31,51% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | RVI EUROPA | 102,021815 | 15/05/2025 | 4,68% | 31,50% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 212,300000 | 15/05/2025 | 0,55% | 31,50% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 187,001653 | 15/05/2025 | 2,42% | 31,49% | *** |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 237,821585 | 15/05/2025 | -2,64% | 31,49% | **** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 75,910000 | 15/05/2025 | 10,67% | 31,49% | *** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 22,234824 | 13/05/2025 | 2,48% | 31,49% | **** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 14,958260 | 15/05/2025 | 10,59% | 31,49% | ND |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 188,312100 | 15/05/2025 | -3,81% | 31,48% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 368,970000 | 14/05/2025 | 8,58% | 31,48% | ** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 26,770000 | 15/05/2025 | 1,94% | 31,48% | **** |
| SANTANDER GO GLOBAL EQUITY ESG AEH CAP | RVI GLOBAL | 115,088400 | 14/05/2025 | -1,08% | 31,48% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 337,046491 | 15/05/2025 | -7,19% | 31,48% | **** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 15,790000 | 15/05/2025 | 9,27% | 31,47% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,163890 | 14/05/2025 | 12,47% | 31,47% | ** |
| WELLINGTON ASIA TECHNOLOGY N USD ACC | TMT | 14,911399 | 15/05/2025 | -1,31% | 31,47% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 9,977649 | 15/05/2025 | -2,02% | 31,46% | ** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 180,273040 | 15/05/2025 | -4,69% | 31,45% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 304,890000 | 15/05/2025 | -2,11% | 31,45% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 201,886455 | 15/05/2025 | 10,65% | 31,45% | *** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | RVI GLOBAL | 2.884,780000 | 14/05/2025 | -4,08% | 31,44% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | RVI GLOBAL | 288,580000 | 14/05/2025 | -4,09% | 31,44% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 40,053643 | 15/05/2025 | 6,94% | 31,44% | ** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.416,001788 | 15/05/2025 | -7,14% | 31,44% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 231,140000 | 15/05/2025 | -5,68% | 31,43% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE DIS | RVI GLOBAL | 288,170000 | 14/05/2025 | -4,11% | 31,43% | **** |
| BBVA GLOBAL DESARROLLO ISR, FI CARTERA | RVI GLOBAL | 32,128983 | 14/05/2025 | -0,66% | 31,43% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 131,698346 | 14/05/2025 | -0,93% | 31,43% | **** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 214,220000 | 15/05/2025 | 1,61% | 31,42% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 114,709526 | 15/05/2025 | -0,52% | 31,42% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 218,363880 | 15/05/2025 | -2,60% | 31,41% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 15,150000 | 15/05/2025 | 10,34% | 31,40% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP USD | RVI GLOBAL | 14,045597 | 15/05/2025 | -1,67% | 31,40% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 11,712114 | 15/05/2025 | -7,19% | 31,39% | *** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) P CAP SYST. HDG | RVI USA | 18,255900 | 14/05/2025 | -1,12% | 31,39% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 342,120100 | 15/05/2025 | 0,89% | 31,38% | ** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 30,740000 | 15/05/2025 | -5,33% | 31,37% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 147,050000 | 14/05/2025 | 5,88% | 31,37% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 162,547483 | 14/05/2025 | 5,53% | 31,37% | ***** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 67,187900 | 15/05/2025 | 14,66% | 31,37% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 67,240300 | 15/05/2025 | 14,67% | 31,37% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 218,950000 | 14/05/2025 | 17,78% | 31,36% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 268,250000 | 15/05/2025 | -11,84% | 31,36% | ** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 10,850000 | 15/05/2025 | -6,71% | 31,36% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 268,099000 | 14/05/2025 | 15,09% | 31,36% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 202,154677 | 15/05/2025 | 5,79% | 31,36% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 138,190000 | 14/05/2025 | 4,10% | 31,36% | ***** |
