| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 166,018700 | 05/06/2025 | 0,95% | 26,19% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 49,111442 | 05/06/2025 | -1,27% | 26,19% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 16,264300 | 04/06/2025 | -5,09% | 26,19% | *** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 142,240000 | 05/06/2025 | 9,45% | 26,18% | ***** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.386,910000 | 04/06/2025 | 17,59% | 26,18% | ** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 557,090000 | 04/06/2025 | -12,41% | 26,18% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 30,202224 | 05/06/2025 | -3,28% | 26,18% | **** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 196,244419 | 05/06/2025 | 4,55% | 26,17% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 48,034208 | 05/06/2025 | -2,02% | 26,17% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 177,939135 | 05/06/2025 | 8,55% | 26,17% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 199,100000 | 05/06/2025 | -4,35% | 26,16% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 83,330000 | 05/06/2025 | -3,14% | 26,16% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 28,890000 | 05/06/2025 | -0,62% | 26,16% | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 14,978026 | 05/06/2025 | 2,22% | 26,16% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 15,426005 | 05/06/2025 | -1,59% | 26,15% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 97,021080 | 05/06/2025 | -0,83% | 26,15% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 161,840000 | 05/06/2025 | -0,30% | 26,14% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 6,833669 | 05/06/2025 | -7,11% | 26,14% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 208,854533 | 04/06/2025 | -5,23% | 26,14% | ***** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 232,276755 | 05/06/2025 | 7,77% | 26,13% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 39,726867 | 05/06/2025 | -0,74% | 26,12% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.463,850000 | 05/06/2025 | 10,81% | 26,12% | ** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 117,648604 | 05/06/2025 | -2,66% | 26,12% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 35,740000 | 05/06/2025 | 4,23% | 26,11% | * |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,301400 | 04/06/2025 | 2,40% | 26,11% | ** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 33,881840 | 05/06/2025 | -0,44% | 26,11% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 281,055765 | 05/06/2025 | 8,74% | 26,11% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 10,851310 | 05/06/2025 | -6,74% | 26,10% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL VALOR | 28,686900 | 05/06/2025 | -3,02% | 26,10% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 296,010000 | 05/06/2025 | -2,70% | 26,10% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 14,224086 | 04/06/2025 | -7,65% | 26,08% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,845312 | 05/06/2025 | -4,96% | 26,07% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 343,788847 | 05/06/2025 | -6,42% | 26,07% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 28,608947 | 05/06/2025 | -2,55% | 26,07% | *** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 274,100000 | 05/06/2025 | 15,23% | 26,06% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 233,721345 | 05/06/2025 | 3,62% | 26,06% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 13,402784 | 05/06/2025 | 1,49% | 26,05% | ***** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,697200 | 05/06/2025 | 12,94% | 26,03% | **** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 12,767153 | 05/06/2025 | 13,25% | 26,02% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 873,684671 | 05/06/2025 | -9,50% | 26,02% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 19,276810 | 05/06/2025 | -1,33% | 26,02% | * |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 24,600000 | 05/06/2025 | 4,81% | 26,02% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 20,392716 | 05/06/2025 | -22,89% | 26,02% | ***** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 415,130000 | 05/06/2025 | -10,60% | 26,01% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-USD (HEDGED) | RVI EUROPA | 17,263416 | 05/06/2025 | -0,53% | 26,01% | **** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 114,900000 | 29/05/2025 | 2,40% | 26,01% | ***** |
| UBS(LUX)FS-MSCI EUROPE UCITS ETF (EUR) A-DIS | RVI EUROPA | 92,159000 | 05/06/2025 | 10,36% | 26,01% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,272783 | 05/06/2025 | -3,23% | 26,00% | ** |
| MAN NUMERIC EUROPE RI CLIMATE I C USD | RVI EUROPA | 134,482759 | 29/05/2025 | 8,87% | 26,00% | ** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 14,619627 | 05/06/2025 | 5,55% | 26,00% | ***** |
