| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 404,115031 | 05/06/2025 | 1,42% | 25,45% | *** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 180,160000 | 05/06/2025 | -2,77% | 25,44% | ***** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 16,729406 | 05/06/2025 | 2,42% | 25,44% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 24,060000 | 05/06/2025 | 8,23% | 25,44% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE DIS | RV EURO | 249,170000 | 05/06/2025 | 11,29% | 25,43% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE DIS | RV EURO | 163,070000 | 05/06/2025 | 11,32% | 25,43% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 159,722057 | 05/06/2025 | -2,93% | 25,43% | *** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,817600 | 05/06/2025 | 2,89% | 25,43% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 618,300000 | 04/06/2025 | 9,61% | 25,43% | * |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 42,505121 | 05/06/2025 | 3,83% | 25,43% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 23,461437 | 05/06/2025 | -3,24% | 25,43% | **** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 43,714874 | 05/06/2025 | 3,00% | 25,43% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 157,918235 | 05/06/2025 | -1,87% | 25,42% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE DIS | RV EURO | 1.865,940000 | 05/06/2025 | 11,36% | 25,42% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 13,320000 | 05/06/2025 | -7,88% | 25,42% | ND |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 30,834019 | 05/06/2025 | -11,83% | 25,42% | **** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 150,906067 | 05/06/2025 | -11,06% | 25,42% | ** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 119,240000 | 05/06/2025 | 7,65% | 25,42% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 19,464300 | 05/06/2025 | -2,85% | 25,41% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 94,070000 | 05/06/2025 | 6,14% | 25,41% | ** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 22,093147 | 04/06/2025 | -7,25% | 25,41% | ** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 16,931090 | 03/06/2025 | -2,84% | 25,41% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,666030 | 05/06/2025 | 3,20% | 25,40% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 11,800000 | 05/06/2025 | -1,91% | 25,40% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 195,985051 | 05/06/2025 | 9,09% | 25,40% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 160,197173 | 05/06/2025 | -2,93% | 25,39% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 149,435800 | 05/06/2025 | -2,93% | 25,39% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 29,374190 | 05/06/2025 | -0,91% | 25,39% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 43,260000 | 05/06/2025 | 17,39% | 25,39% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 149,707533 | 29/05/2025 | 2,75% | 25,39% | ***** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 11,116500 | 04/06/2025 | 0,53% | 25,39% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 79,060667 | 05/06/2025 | 10,68% | 25,39% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR DIS | RV EURO | 67,694400 | 05/06/2025 | 11,07% | 25,38% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 64,772827 | 05/06/2025 | -4,65% | 25,38% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 371,348900 | 05/06/2025 | -3,09% | 25,38% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 16,067048 | 05/06/2025 | -3,28% | 25,38% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 264,730000 | 05/06/2025 | -0,75% | 25,38% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 513,564556 | 05/06/2025 | -3,92% | 25,37% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 192,392683 | 05/06/2025 | -2,72% | 25,37% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 194,720000 | 04/06/2025 | 3,21% | 25,36% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 389,862558 | 05/06/2025 | 12,86% | 25,36% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 37,581661 | 05/06/2025 | -13,94% | 25,36% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 146,760000 | 05/06/2025 | 9,26% | 25,36% | **** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 250,068540 | 05/06/2025 | -3,52% | 25,36% | *** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 195,538250 | 05/06/2025 | -0,84% | 25,35% | ** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 22,650000 | 30/05/2025 | 10,22% | 25,35% | ***** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 206,127637 | 05/06/2025 | -3,51% | 25,35% | ** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 41,132621 | 05/06/2025 | 5,28% | 25,35% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 24,297200 | 05/06/2025 | 2,98% | 25,34% | ** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 31,325000 | 05/06/2025 | 10,57% | 25,34% | ** |
