| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 151,920000 | 05/06/2025 | 8,56% | 27,26% | ** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 21,582101 | 04/06/2025 | 9,11% | 27,25% | **** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 330,012400 | 05/06/2025 | 5,97% | 27,24% | *** |
| BNY MELLON TARGETED RETURN BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,462050 | 05/06/2025 | 1,20% | 27,24% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 148,595378 | 05/06/2025 | -2,84% | 27,24% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,790000 | 05/06/2025 | 2,01% | 27,23% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 788,558172 | 05/06/2025 | 11,88% | 27,23% | ** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 48,307467 | 05/06/2025 | 3,06% | 27,23% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,328922 | 04/06/2025 | 11,22% | 27,23% | **** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 173,211941 | 05/06/2025 | -10,87% | 27,23% | *** |
| MAN NUMERIC EUROPE RI CLIMATE I C EUR | RVI EUROPA | 164,790000 | 29/05/2025 | 8,15% | 27,23% | ** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 207,200000 | 05/06/2025 | -0,50% | 27,23% | ** |
| UBS (IRL) ETF PLC - MSCI JAPAN ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (JPY) A-ACC | RVI JAPÓN | 8,830269 | 05/06/2025 | -0,48% | 27,23% | ** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 229,093932 | 04/06/2025 | 12,69% | 27,22% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 16,220000 | 05/06/2025 | 9,59% | 27,22% | ** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 99,045920 | 04/06/2025 | 4,33% | 27,21% | ***** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 56,788935 | 05/06/2025 | -4,69% | 27,21% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 158,060000 | 05/06/2025 | -8,70% | 27,21% | **** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 154,308588 | 05/06/2025 | 2,60% | 27,21% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 14,392016 | 05/06/2025 | -2,34% | 27,20% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 14,462050 | 05/06/2025 | -2,50% | 27,19% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 141,705331 | 05/06/2025 | 15,35% | 27,19% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 26,547096 | 05/06/2025 | 0,24% | 27,18% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | FINANCIERO | 27,476757 | 05/06/2025 | -10,12% | 27,18% | ** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 26,545649 | 05/06/2025 | 3,76% | 27,18% | ** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 173,255712 | 05/06/2025 | 2,00% | 27,17% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 562,518100 | 04/06/2025 | 5,31% | 27,17% | ** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 18,390650 | 04/06/2025 | 8,15% | 27,17% | ***** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 166,500000 | 05/06/2025 | -2,63% | 27,17% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 172,730456 | 05/06/2025 | -10,89% | 27,17% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 23,006216 | 05/06/2025 | -8,18% | 27,16% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 22,550994 | 05/06/2025 | 2,00% | 27,15% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 399,640000 | 05/06/2025 | 5,97% | 27,14% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 14,313228 | 05/06/2025 | -1,98% | 27,14% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 234,670000 | 05/06/2025 | -10,74% | 27,14% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-EUR | RVI EUROPA | 21,040000 | 05/06/2025 | 8,34% | 27,13% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 15,224000 | 04/06/2025 | 5,54% | 27,13% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 22,781803 | 05/06/2025 | -4,40% | 27,13% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 231,970000 | 05/06/2025 | -3,57% | 27,13% | *** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 7,999475 | 05/06/2025 | 2,78% | 27,12% | **** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.042,400000 | 05/06/2025 | -4,58% | 27,11% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 215,311214 | 05/06/2025 | -1,09% | 27,11% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,980000 | 05/06/2025 | 7,74% | 27,10% | ** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 109,167907 | 05/06/2025 | -6,21% | 27,10% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 175,345228 | 05/06/2025 | 2,26% | 27,10% | ** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | RVI EUROPA | 924,575900 | 05/06/2025 | 10,00% | 27,09% | ** |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 204,447168 | 05/06/2025 | -8,51% | 27,09% | **** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,158380 | 05/06/2025 | 8,56% | 27,09% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 55,376600 | 04/06/2025 | -3,95% | 27,09% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 167,381599 | 05/06/2025 | -3,02% | 27,09% | *** |
