| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 319,530000 | 15/05/2025 | -2,22% | 31,35% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 245,453733 | 15/05/2025 | 5,27% | 31,35% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 152,382000 | 14/05/2025 | 12,35% | 31,34% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 16,975400 | 15/05/2025 | -1,27% | 31,34% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 275,760000 | 15/05/2025 | -9,00% | 31,33% | *** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 39,164595 | 15/05/2025 | -4,99% | 31,33% | *** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 99,275816 | 15/05/2025 | -3,08% | 31,32% | **** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 41,270000 | 15/05/2025 | 4,93% | 31,31% | ** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,097024 | 14/05/2025 | 8,10% | 31,30% | ***** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 293,446976 | 15/05/2025 | -3,84% | 31,30% | **** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 15,909544 | 15/05/2025 | 5,80% | 31,30% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 365,850000 | 15/05/2025 | -3,15% | 31,29% | **** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 268,462952 | 15/05/2025 | 2,99% | 31,29% | * |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 22,530402 | 13/05/2025 | 2,46% | 31,29% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 162,333482 | 15/05/2025 | -5,79% | 31,28% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,035494 | 15/05/2025 | -7,00% | 31,28% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 38,603989 | 15/05/2025 | 4,13% | 31,27% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 468,050000 | 15/05/2025 | 14,23% | 31,26% | **** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 10,755476 | 15/05/2025 | -6,57% | 31,26% | ** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 162,860000 | 15/05/2025 | 6,26% | 31,25% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 153,303532 | 15/05/2025 | 5,50% | 31,25% | ***** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 15,105085 | 15/05/2025 | -1,82% | 31,24% | **** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.568,320000 | 14/05/2025 | 11,05% | 31,24% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,254420 | 15/05/2025 | 7,93% | 31,24% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 25,826000 | 15/05/2025 | 0,16% | 31,23% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 297,460000 | 15/05/2025 | -9,02% | 31,23% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 234,320000 | 15/05/2025 | -2,59% | 31,23% | *** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 34,416140 | 15/05/2025 | 10,99% | 31,23% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 241,156000 | 15/05/2025 | -6,31% | 31,22% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 1,835583 | 15/05/2025 | -10,91% | 31,22% | *** |
| CINVEST / LONG RUN | RVI GLOBAL | 13,186817 | 15/05/2025 | 1,31% | 31,20% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.467,090000 | 14/05/2025 | 7,90% | 31,20% | ***** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 81,537506 | 15/05/2025 | 7,87% | 31,20% | ** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,378218 | 15/05/2025 | -4,47% | 31,19% | *** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 67,270000 | 15/05/2025 | -5,80% | 31,18% | ** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 49,816289 | 15/05/2025 | 1,81% | 31,18% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 72,090000 | 15/05/2025 | -5,80% | 31,17% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.792,802861 | 14/05/2025 | -4,98% | 31,17% | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 20,742065 | 15/05/2025 | -3,32% | 31,17% | **** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 201,160000 | 15/05/2025 | -9,43% | 31,17% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 29,080000 | 15/05/2025 | -0,92% | 31,17% | ND |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 15,529727 | 15/05/2025 | -4,87% | 31,16% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 173,652213 | 15/05/2025 | 0,65% | 31,16% | ***** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-ACC | RVI USA VALOR | 34,620116 | 15/05/2025 | -5,18% | 31,16% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 231,310000 | 15/05/2025 | 0,28% | 31,15% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 12,090000 | 15/05/2025 | 4,22% | 31,13% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 21,779169 | 15/05/2025 | -1,71% | 31,13% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | RVI EUROPA | 102,003600 | 15/05/2025 | 4,32% | 31,13% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 75,225749 | 15/05/2025 | -4,83% | 31,13% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 248,771200 | 14/05/2025 | 0,14% | 31,12% | **** |
