| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 16,565000 | 04/06/2025 | -1,80% | 27,58% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 223,137530 | 05/06/2025 | -8,95% | 27,57% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,692956 | 05/06/2025 | 1,48% | 27,57% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 15,337477 | 05/06/2025 | 4,55% | 27,57% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 35,070000 | 05/06/2025 | 8,71% | 27,57% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 132,051876 | 05/06/2025 | -1,48% | 27,57% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 283,558903 | 05/06/2025 | -1,48% | 27,57% | ** |
| WELLINGTON ASIA TECHNOLOGY N USD ACC | TMT | 14,781756 | 05/06/2025 | -2,17% | 27,57% | ** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 203,187700 | 05/06/2025 | -4,87% | 27,56% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 44,642400 | 05/06/2025 | 3,75% | 27,56% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF DIST EUR | RV EURO VALOR | 131,500800 | 04/06/2025 | 15,36% | 27,56% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 300,451195 | 05/06/2025 | -8,62% | 27,56% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,562287 | 05/06/2025 | -2,39% | 27,55% | ***** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 135,043334 | 05/06/2025 | -3,00% | 27,55% | ** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 16,256763 | 05/06/2025 | -13,24% | 27,55% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 208,880000 | 05/06/2025 | -1,45% | 27,54% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 13,699947 | 05/06/2025 | 6,21% | 27,54% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 9,910000 | 05/06/2025 | 7,83% | 27,54% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 29,220000 | 05/06/2025 | -0,44% | 27,54% | ND |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 12,782357 | 30/05/2025 | 0,68% | 27,53% | ***** |
| FONVALCEM, FI B | RVI GLOBAL | 3.107,012250 | 04/06/2025 | -0,94% | 27,53% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 272,963297 | 05/06/2025 | -1,69% | 27,53% | *** |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 100,370000 | 04/06/2025 | -6,87% | 27,52% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 330,456097 | 05/06/2025 | -2,81% | 27,52% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 285,205200 | 05/06/2025 | -2,11% | 27,52% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 284,046100 | 05/06/2025 | -2,11% | 27,52% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 359,124399 | 05/06/2025 | 17,72% | 27,51% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 237,610000 | 05/06/2025 | -10,68% | 27,51% | *** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 25,870000 | 05/06/2025 | -6,23% | 27,50% | **** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.148,627870 | 05/06/2025 | 7,27% | 27,50% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 271,924000 | 04/06/2025 | -4,82% | 27,50% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 144,149684 | 04/06/2025 | 3,73% | 27,49% | **** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 16,418600 | 05/06/2025 | 3,16% | 27,48% | ** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.068,960000 | 05/06/2025 | -4,58% | 27,48% | *** |
| SEXTANT TECH A EUR CAP | TMT | 209,540000 | 04/06/2025 | 7,23% | 27,48% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 234,130000 | 05/06/2025 | -10,71% | 27,47% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 32,786103 | 04/06/2025 | -8,04% | 27,47% | ** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 42,624529 | 05/06/2025 | -3,82% | 27,47% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 173,036855 | 05/06/2025 | 0,29% | 27,46% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 143,040000 | 05/06/2025 | 2,21% | 27,45% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 33,010000 | 05/06/2025 | -2,63% | 27,45% | * |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 13,748303 | 05/06/2025 | -6,60% | 27,44% | *** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 134,173753 | 04/06/2025 | -3,99% | 27,44% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 62,928400 | 04/06/2025 | -5,40% | 27,44% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 112,990000 | 05/06/2025 | 1,50% | 27,44% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 186,067229 | 05/06/2025 | -1,70% | 27,43% | *** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 13,449800 | 05/06/2025 | 13,66% | 27,43% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 35,386233 | 04/06/2025 | -3,73% | 27,43% | *** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 9,215500 | 04/06/2025 | 0,59% | 27,42% | ** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.058,940000 | 04/06/2025 | 9,75% | 27,42% | *** |
