| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 20,292393 | 05/06/2025 | -8,18% | 26,75% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 290,137000 | 04/06/2025 | -4,90% | 26,74% | *** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 57,386922 | 03/06/2025 | 7,29% | 26,74% | ***** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,702880 | 05/06/2025 | 0,37% | 26,74% | **** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 16,746586 | 05/06/2025 | 3,27% | 26,73% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.515,556334 | 05/06/2025 | -2,08% | 26,73% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 17,167907 | 05/06/2025 | -5,75% | 26,72% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 176,739911 | 05/06/2025 | -3,01% | 26,72% | *** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 37,319443 | 05/06/2025 | 3,92% | 26,72% | *** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 549,759897 | 04/06/2025 | -2,35% | 26,72% | *** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,310845 | 05/06/2025 | 2,88% | 26,71% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR ACC | RVI EUROPA | 71,116400 | 05/06/2025 | 4,97% | 26,71% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 20,745300 | 05/06/2025 | -0,90% | 26,71% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 110,960000 | 05/06/2025 | 7,81% | 26,70% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 15,293706 | 05/06/2025 | -4,23% | 26,70% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 21,561761 | 05/06/2025 | -8,19% | 26,70% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.011,330000 | 05/06/2025 | -7,77% | 26,69% | **** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 28,240000 | 05/06/2025 | 12,96% | 26,69% | *** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 204,810000 | 05/06/2025 | -0,56% | 26,69% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 347,953300 | 05/06/2025 | 2,61% | 26,69% | ** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 207,689005 | 05/06/2025 | -2,82% | 26,68% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 144,630000 | 05/06/2025 | 6,79% | 26,67% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 181,572266 | 05/06/2025 | 7,40% | 26,67% | **** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 15,150000 | 05/06/2025 | 13,40% | 26,67% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 213,750000 | 05/06/2025 | -1,68% | 26,67% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 33,680896 | 04/06/2025 | -3,81% | 26,67% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 15,783945 | 05/06/2025 | 0,54% | 26,67% | ** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 356,950000 | 05/06/2025 | 15,31% | 26,66% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 238,710000 | 05/06/2025 | -0,38% | 26,66% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 296,286790 | 05/06/2025 | -8,72% | 26,66% | **** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 187,350000 | 05/06/2025 | 4,23% | 26,64% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 58,064000 | 05/06/2025 | 13,73% | 26,64% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 250,774159 | 05/06/2025 | 0,63% | 26,64% | **** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 263,475300 | 05/06/2025 | 5,24% | 26,63% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 30,730000 | 05/06/2025 | 13,73% | 26,62% | *** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.709,130000 | 04/06/2025 | 12,68% | 26,62% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 214,940000 | 05/06/2025 | -3,62% | 26,61% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 285,050000 | 05/06/2025 | 2,90% | 26,61% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 125,050721 | 05/06/2025 | 0,67% | 26,59% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 375,461461 | 05/06/2025 | 2,74% | 26,59% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 14,733046 | 04/06/2025 | -4,44% | 26,59% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 50,109900 | 05/06/2025 | 19,18% | 26,59% | * |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 60,659000 | 05/06/2025 | 8,18% | 26,58% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI GLOBAL | 14,827804 | 05/06/2025 | -27,72% | 26,58% | ***** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 11,290000 | 05/06/2025 | -0,27% | 26,57% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 32,165340 | 05/06/2025 | -1,91% | 26,56% | **** |
| AMUNDI MSCI INDIA UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 905,554100 | 05/06/2025 | -7,52% | 26,56% | **** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA | 35,103000 | 05/06/2025 | 7,93% | 26,56% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,422851 | 05/06/2025 | -0,98% | 26,56% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 42,130000 | 05/06/2025 | -0,99% | 26,55% | *** |
