| DLTV EUROPE, FI B | RVI EUROPA | 13,049410 | 05/06/2025 | 10,28% | 26,92% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 163,690000 | 05/06/2025 | 6,80% | 26,90% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 11,739473 | 05/06/2025 | -6,97% | 26,90% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 14,557051 | 04/06/2025 | -1,01% | 26,90% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 14,440000 | 05/06/2025 | -2,96% | 26,89% | *** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 181,460000 | 05/06/2025 | 11,21% | 26,89% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 5,993944 | 04/06/2025 | 5,60% | 26,89% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 84,032216 | 05/06/2025 | 1,44% | 26,89% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 82,080014 | 05/06/2025 | 1,46% | 26,89% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | RVI EUROPA | 15,064100 | 05/06/2025 | 3,16% | 26,88% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 17,501094 | 05/06/2025 | -5,73% | 26,88% | ***** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | RVI USA CRECIMIENTO | 248,078438 | 05/06/2025 | -3,25% | 26,88% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 248,236015 | 05/06/2025 | -3,25% | 26,88% | * |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 52,362952 | 05/06/2025 | 1,31% | 26,88% | **** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 30,073273 | 05/06/2025 | 1,86% | 26,88% | **** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | FONDO DE INVERSIÓN LIBRE | 125,191562 | 30/04/2025 | 3,00% | 26,87% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 111,713210 | 05/06/2025 | -3,85% | 26,87% | **** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,203100 | 05/06/2025 | 2,46% | 26,87% | ** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 231,250000 | 04/06/2025 | -2,01% | 26,87% | ** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 14,356124 | 05/06/2025 | -0,92% | 26,87% | ** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 147,600000 | 05/06/2025 | 11,20% | 26,86% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 10,390000 | 05/06/2025 | 6,35% | 26,86% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 198,476757 | 05/06/2025 | -8,39% | 26,86% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 76,423882 | 05/06/2025 | -1,46% | 26,86% | ** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 199,042516 | 04/06/2025 | -11,91% | 26,84% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 100,122297 | 05/06/2025 | -4,47% | 26,84% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 263,850000 | 05/06/2025 | 7,24% | 26,84% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,354472 | 04/06/2025 | 6,42% | 26,83% | **** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 187,813279 | 05/06/2025 | 4,61% | 26,83% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.776,390000 | 04/06/2025 | 1,62% | 26,83% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 42,186816 | 05/06/2025 | -0,55% | 26,83% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 24,590000 | 05/06/2025 | -1,05% | 26,82% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 14,290000 | 05/06/2025 | -2,39% | 26,80% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-ACC | RVI USA VALOR | 284,233564 | 05/06/2025 | -8,84% | 26,80% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 56,510000 | 05/06/2025 | -5,28% | 26,79% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.742,770000 | 05/06/2025 | 16,53% | 26,79% | ** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 118,515276 | 05/06/2025 | -2,58% | 26,79% | ***** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 100,091600 | 05/06/2025 | -4,46% | 26,79% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 50,090869 | 05/06/2025 | 19,86% | 26,79% | * |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 18,513525 | 05/06/2025 | 10,27% | 26,78% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 21,412063 | 05/06/2025 | -0,93% | 26,78% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 232,874094 | 05/06/2025 | 9,63% | 26,78% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 272,900000 | 05/06/2025 | 14,36% | 26,77% | ** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 224,398144 | 05/06/2025 | -1,64% | 26,77% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 39,553391 | 05/06/2025 | -13,76% | 26,77% | ***** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 786,010000 | 05/06/2025 | 11,18% | 26,76% | ** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 143,459340 | 05/06/2025 | 11,47% | 26,76% | ***** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 43,768000 | 05/06/2025 | 11,80% | 26,76% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 168,520000 | 05/06/2025 | -0,23% | 26,75% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 10,874205 | 05/06/2025 | 4,13% | 26,75% | ***** |
