| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 167,963400 | 05/06/2025 | -1,46% | 27,72% | ** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 76,748402 | 05/06/2025 | -0,96% | 27,71% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 265,097000 | 04/06/2025 | 8,33% | 27,71% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 158,120000 | 05/06/2025 | 13,89% | 27,70% | *** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 8,379736 | 05/06/2025 | -2,35% | 27,70% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 208,482885 | 05/06/2025 | -3,98% | 27,70% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 141,060000 | 05/06/2025 | -8,83% | 27,70% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,049439 | 05/06/2025 | 3,67% | 27,70% | ** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,109633 | 05/06/2025 | -8,31% | 27,70% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 17,804965 | 05/06/2025 | 3,39% | 27,70% | **** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,394321 | 04/06/2025 | 6,79% | 27,70% | *** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 36,980000 | 05/06/2025 | 7,81% | 27,69% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,896437 | 05/06/2025 | 2,64% | 27,69% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 202,346144 | 05/06/2025 | 2,25% | 27,69% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 12,781231 | 05/06/2025 | 4,00% | 27,69% | ND |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 29,380000 | 05/06/2025 | 3,52% | 27,68% | ND |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 231,314300 | 05/06/2025 | -2,09% | 27,68% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 23,670000 | 05/06/2025 | -9,31% | 27,67% | **** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 164,790000 | 04/06/2025 | 7,97% | 27,67% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.474,870000 | 05/06/2025 | 2,22% | 27,67% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 28,253105 | 05/06/2025 | 6,09% | 27,67% | **** |
| TEMPERANTIA, FI A | RVI GLOBAL | 8,781985 | 05/06/2025 | -1,29% | 27,67% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.872,646745 | 04/06/2025 | 1,63% | 27,66% | **** |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 56,757539 | 05/06/2025 | -1,47% | 27,66% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 180,740000 | 05/06/2025 | 10,00% | 27,65% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 49,210000 | 05/06/2025 | 9,19% | 27,65% | **** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-ACC | RVI GLOBAL | 19,368380 | 05/06/2025 | 0,57% | 27,65% | **** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 186,910000 | 05/06/2025 | -2,56% | 27,64% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 204,251581 | 04/06/2025 | 3,76% | 27,64% | **** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 9,449670 | 05/06/2025 | 27,63% | 27,64% | ** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 18,477458 | 05/06/2025 | -6,80% | 27,64% | **** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 39,400000 | 05/06/2025 | -9,05% | 27,63% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 40,370000 | 05/06/2025 | -11,33% | 27,63% | ** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 17,162215 | 04/06/2025 | -1,86% | 27,62% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 20,064782 | 05/06/2025 | -2,59% | 27,62% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 123,102775 | 05/06/2025 | 5,93% | 27,62% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 349,520000 | 05/06/2025 | -3,54% | 27,62% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 27,490000 | 05/06/2025 | -5,11% | 27,62% | ND |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,058553 | 04/06/2025 | 3,23% | 27,62% | **** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 400,495390 | 05/06/2025 | 6,88% | 27,62% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 29,440000 | 05/06/2025 | 4,18% | 27,61% | ND |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (JPY) A-ACC | RVI JAPÓN | 22,412917 | 05/06/2025 | -0,54% | 27,61% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 83,551265 | 05/06/2025 | 3,09% | 27,60% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 174,367502 | 05/06/2025 | 2,95% | 27,60% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 180,739161 | 05/06/2025 | 0,60% | 27,60% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 19,852400 | 04/06/2025 | -5,39% | 27,60% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.798,200000 | 04/06/2025 | 1,71% | 27,59% | ***** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 127,505909 | 05/06/2025 | -3,49% | 27,59% | *** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,855819 | 05/06/2025 | -0,36% | 27,58% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 326,653997 | 05/06/2025 | 3,36% | 27,58% | ** |
