| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 132,638536 | 05/06/2025 | 1,72% | 26,55% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 143,000000 | 05/06/2025 | 6,44% | 26,55% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 211,301760 | 05/06/2025 | -1,16% | 26,54% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 918,750000 | 05/06/2025 | -1,21% | 26,53% | ***** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 11,413907 | 05/06/2025 | 1,00% | 26,51% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 179,970000 | 05/06/2025 | -2,23% | 26,51% | *** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 18,843000 | 05/06/2025 | -9,11% | 26,51% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 12,657100 | 05/06/2025 | 2,80% | 26,50% | **** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A EUR (C) | ECOLOGÍA | 491,820000 | 05/06/2025 | 5,24% | 26,50% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 20,301147 | 05/06/2025 | -3,47% | 26,50% | **** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 21,491727 | 05/06/2025 | -1,12% | 26,50% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 29,170000 | 05/06/2025 | 4,07% | 26,50% | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 29,344305 | 05/06/2025 | -7,25% | 26,49% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 189,386012 | 05/06/2025 | 0,62% | 26,49% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 239,570000 | 05/06/2025 | 11,26% | 26,48% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 101,095071 | 05/06/2025 | 13,40% | 26,48% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,252200 | 05/06/2025 | 24,88% | 26,47% | **** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 20,299500 | 05/06/2025 | -7,94% | 26,47% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | RVI USA CRECIMIENTO | 399,630000 | 05/06/2025 | -3,72% | 26,47% | * |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,746900 | 03/06/2025 | -0,11% | 26,47% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 178,613000 | 04/06/2025 | 18,16% | 26,46% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 254,050000 | 05/06/2025 | 12,63% | 26,45% | * |
| CT (LUX) AMERICAN AU USD | RVI USA | 126,933117 | 05/06/2025 | -7,41% | 26,45% | ** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 18,356800 | 04/06/2025 | 10,33% | 26,45% | ** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 143,310000 | 05/06/2025 | -3,16% | 26,45% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,109200 | 05/06/2025 | -12,55% | 26,44% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 24,558000 | 05/06/2025 | -1,77% | 26,44% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 233,673833 | 05/06/2025 | 7,27% | 26,43% | *** |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 151,140000 | 04/06/2025 | -4,14% | 26,43% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 17,700000 | 05/06/2025 | -1,78% | 26,43% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 119,040532 | 05/06/2025 | -1,18% | 26,43% | ** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,490000 | 05/06/2025 | 5,47% | 26,43% | *** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,790000 | 05/06/2025 | 5,46% | 26,43% | *** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS A EUR (C) | RVI EUROPA | 12,680000 | 05/06/2025 | 6,91% | 26,42% | ** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 14,802854 | 05/06/2025 | -4,14% | 26,42% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 19,933468 | 05/06/2025 | -3,27% | 26,42% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 210,496367 | 05/06/2025 | -1,17% | 26,42% | ** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 1.965,684300 | 04/06/2025 | 12,16% | 26,42% | ** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 33,756456 | 05/06/2025 | 5,63% | 26,42% | ***** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 262,950000 | 05/06/2025 | 11,62% | 26,41% | * |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,141092 | 04/06/2025 | 7,39% | 26,41% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 24,179287 | 05/06/2025 | -7,27% | 26,41% | *** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 37,109341 | 05/06/2025 | 3,92% | 26,41% | *** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 204,658805 | 05/06/2025 | -0,72% | 26,41% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 20,520004 | 05/06/2025 | -0,85% | 26,40% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 33,370000 | 05/06/2025 | 10,10% | 26,40% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 69,230000 | 05/06/2025 | 1,10% | 26,40% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 37,652105 | 05/06/2025 | -13,74% | 26,40% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 13,600000 | 05/06/2025 | 7,51% | 26,39% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,804727 | 05/06/2025 | 5,53% | 26,39% | **** |
