| UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 126,043946 | 05/06/2025 | -1,97% | 26,39% | ** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 230,400000 | 05/06/2025 | 5,71% | 26,38% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 82,009980 | 05/06/2025 | -1,99% | 26,38% | *** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 104,822425 | 05/06/2025 | 4,40% | 26,38% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 2.872,740000 | 05/06/2025 | -12,26% | 26,37% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 174,470000 | 05/06/2025 | -3,77% | 26,37% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 162,694476 | 05/06/2025 | -0,44% | 26,37% | ** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 20,362427 | 05/06/2025 | 5,25% | 26,37% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 185,136145 | 05/06/2025 | 1,90% | 26,37% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,772182 | 05/06/2025 | 9,17% | 26,36% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,031476 | 05/06/2025 | 5,81% | 26,36% | **** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 33,330000 | 05/06/2025 | 11,96% | 26,35% | *** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 134,730000 | 05/06/2025 | 6,84% | 26,34% | **** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 459,850000 | 05/06/2025 | -2,25% | 26,34% | *** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 172,380000 | 05/06/2025 | 1,36% | 26,33% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 28,483193 | 05/06/2025 | 13,33% | 26,33% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 154,809008 | 05/06/2025 | -6,04% | 26,33% | ** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 146,130000 | 05/06/2025 | 12,20% | 26,33% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 9,840000 | 05/06/2025 | 7,89% | 26,32% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 264,027488 | 05/06/2025 | -3,00% | 26,32% | *** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 142,950000 | 05/06/2025 | 1,45% | 26,31% | **** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 166,500000 | 05/06/2025 | 4,44% | 26,31% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 268,545916 | 05/06/2025 | 0,51% | 26,31% | **** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 117,919986 | 05/06/2025 | -2,61% | 26,30% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 18,206326 | 05/06/2025 | 8,16% | 26,30% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 15,973600 | 05/06/2025 | 2,76% | 26,29% | **** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 172,799620 | 05/06/2025 | 1,72% | 26,29% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 30,137000 | 03/06/2025 | -8,10% | 26,28% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | FINANCIERO | 35,839700 | 05/06/2025 | -10,69% | 26,27% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 188,657095 | 05/06/2025 | -0,92% | 26,27% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 36,719782 | 04/06/2025 | -3,37% | 26,27% | *** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,307625 | 05/06/2025 | -4,14% | 26,26% | ***** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 97,815500 | 05/06/2025 | 13,40% | 26,26% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 160,665587 | 05/06/2025 | -2,46% | 26,25% | *** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,432476 | 05/06/2025 | 5,26% | 26,25% | ***** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 14,776854 | 05/06/2025 | -4,17% | 26,24% | ***** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.383,619460 | 05/06/2025 | 9,83% | 26,23% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 24,310601 | 05/06/2025 | -0,88% | 26,23% | **** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,510000 | 05/06/2025 | 5,44% | 26,23% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 41,390178 | 05/06/2025 | -1,13% | 26,21% | *** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 42,280000 | 05/06/2025 | -1,58% | 26,21% | *** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 229,510636 | 05/06/2025 | 8,38% | 26,21% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 36,221890 | 04/06/2025 | 1,76% | 26,21% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 48,113455 | 05/06/2025 | -0,39% | 26,21% | *** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 21,820000 | 05/06/2025 | -1,58% | 26,20% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 29,265517 | 05/06/2025 | -7,31% | 26,20% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 28,827804 | 05/06/2025 | -7,31% | 26,20% | *** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 48,034800 | 05/06/2025 | 19,12% | 26,20% | * |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 141,939946 | 05/06/2025 | -3,41% | 26,20% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 288,220000 | 05/06/2025 | -12,24% | 26,19% | ** |
