| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 61,949172 | 05/06/2025 | -5,66% | 27,94% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 2,897518 | 04/06/2025 | -6,06% | 27,93% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 23,697803 | 05/06/2025 | -8,95% | 27,91% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,014620 | 05/06/2025 | -3,02% | 27,90% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,569070 | 05/06/2025 | 1,52% | 27,90% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 19,760000 | 05/06/2025 | 0,56% | 27,90% | *** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 439,800000 | 04/06/2025 | 15,66% | 27,90% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 34.955,210000 | 05/06/2025 | -3,48% | 27,90% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 239,930000 | 05/06/2025 | -3,48% | 27,90% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 13,255731 | 05/06/2025 | -7,32% | 27,89% | **** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 40,990000 | 05/06/2025 | 4,22% | 27,89% | ** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 124,090000 | 05/06/2025 | 7,94% | 27,89% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 24,994600 | 05/06/2025 | -1,66% | 27,88% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 124,386339 | 04/06/2025 | 1,26% | 27,88% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 227,920000 | 05/06/2025 | -0,47% | 27,88% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 20,970000 | 05/06/2025 | -5,67% | 27,87% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 39,630570 | 05/06/2025 | -13,56% | 27,87% | **** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 178,621434 | 05/06/2025 | 6,20% | 27,87% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 151,528461 | 04/06/2025 | -5,05% | 27,87% | ***** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 58,072600 | 04/06/2025 | -3,86% | 27,86% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 36,580000 | 05/06/2025 | 8,68% | 27,86% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 158,504771 | 05/06/2025 | -8,02% | 27,85% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,087184 | 05/06/2025 | -4,47% | 27,84% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 21,612181 | 05/06/2025 | -0,91% | 27,84% | * |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 40,780000 | 05/06/2025 | 10,97% | 27,84% | ***** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 98,516677 | 05/06/2025 | -7,18% | 27,83% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 44,646082 | 04/06/2025 | -4,75% | 27,83% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 19,602776 | 04/06/2025 | -1,15% | 27,83% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 228,020000 | 05/06/2025 | 3,05% | 27,82% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 236,571829 | 05/06/2025 | -9,78% | 27,82% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 8,553300 | 04/06/2025 | 10,81% | 27,81% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 128,040000 | 05/06/2025 | 3,04% | 27,81% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 26,722414 | 05/06/2025 | -3,16% | 27,80% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 37,972681 | 04/06/2025 | -3,21% | 27,80% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 50,029695 | 05/06/2025 | 9,57% | 27,79% | **** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 30,280235 | 04/06/2025 | -1,30% | 27,78% | **** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 134,500000 | 05/06/2025 | 3,26% | 27,78% | **** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 77,050000 | 05/06/2025 | -7,68% | 27,78% | **** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 16,575390 | 04/06/2025 | -2,25% | 27,77% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 282,710000 | 05/06/2025 | 14,50% | 27,77% | *** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 236,499400 | 05/06/2025 | -9,76% | 27,76% | **** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 42,790861 | 05/06/2025 | -3,78% | 27,75% | **** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 193,960000 | 05/06/2025 | -2,45% | 27,75% | **** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 119,896700 | 05/06/2025 | -8,54% | 27,75% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 83,250000 | 05/06/2025 | 2,66% | 27,74% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 181,623065 | 05/06/2025 | 3,75% | 27,74% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,750233 | 05/06/2025 | 3,66% | 27,73% | ***** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,862700 | 05/06/2025 | 7,65% | 27,73% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 14,260702 | 05/06/2025 | 3,39% | 27,73% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 15,390000 | 05/06/2025 | 12,09% | 27,72% | *** |
