| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 165,380000 | 22/05/2025 | -3,61% | 23,20% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 14,390000 | 22/05/2025 | -6,86% | 23,20% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 12,078875 | 22/05/2025 | -6,49% | 23,20% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,501724 | 22/05/2025 | -11,74% | 23,20% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 95,887539 | 22/05/2025 | 1,01% | 23,20% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 408,311964 | 22/05/2025 | -6,19% | 23,20% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 32,920000 | 22/05/2025 | 0,70% | 23,20% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 129,480000 | 22/05/2025 | 4,81% | 23,20% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 190,760000 | 22/05/2025 | 0,98% | 23,20% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 30,675211 | 22/05/2025 | -2,10% | 23,19% | ** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 66,397196 | 22/05/2025 | 7,99% | 23,19% | * |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR SATI (D) | RVI EUROPA | 60,750000 | 22/05/2025 | 7,48% | 23,18% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 171,930000 | 22/05/2025 | -11,84% | 23,18% | ** |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 144,850000 | 21/05/2025 | 1,50% | 23,18% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 16,389166 | 22/05/2025 | 4,34% | 23,18% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 111,163438 | 22/05/2025 | 1,15% | 23,18% | ***** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 175,890000 | 22/05/2025 | -11,84% | 23,17% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 51,032806 | 22/05/2025 | -1,07% | 23,17% | * |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-EUR | RVI GLOBAL | 211,985200 | 22/05/2025 | -5,30% | 23,17% | ** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 194,474666 | 22/05/2025 | -0,76% | 23,17% | **** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 179,715271 | 22/05/2025 | -5,21% | 23,17% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 113,300433 | 22/05/2025 | -3,78% | 23,17% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 170,712436 | 22/05/2025 | 4,57% | 23,17% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 12,531150 | 22/05/2025 | 7,45% | 23,16% | *** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 123,125785 | 21/05/2025 | 8,89% | 23,16% | *** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 25,150000 | 22/05/2025 | 10,07% | 23,16% | *** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,833100 | 22/05/2025 | 0,53% | 23,16% | **** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 118,210000 | 22/05/2025 | 4,69% | 23,16% | ** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 142,200000 | 21/05/2025 | 1,27% | 23,16% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 219,394199 | 22/05/2025 | 1,53% | 23,16% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 15,270000 | 22/05/2025 | 0,07% | 23,15% | ** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 296,507207 | 22/05/2025 | -6,99% | 23,15% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 10,478380 | 22/05/2025 | -7,35% | 23,14% | ** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,951510 | 22/05/2025 | 6,15% | 23,14% | ** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 12,585189 | 22/05/2025 | 6,34% | 23,14% | ** |
| WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | 18,900610 | 22/05/2025 | -1,47% | 23,14% | ***** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 235,170000 | 22/05/2025 | -11,84% | 23,13% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 80,997436 | 22/05/2025 | -0,03% | 23,13% | *** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 105,762211 | 21/05/2025 | -5,80% | 23,13% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 14,266958 | 22/05/2025 | 5,46% | 23,13% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 132,116014 | 22/05/2025 | -4,80% | 23,13% | ** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 14,876850 | 21/05/2025 | -5,49% | 23,12% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 96,763640 | 22/05/2025 | -9,04% | 23,12% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 146,303548 | 22/05/2025 | -4,18% | 23,12% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 8,683350 | 22/05/2025 | -6,52% | 23,12% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 342,601163 | 22/05/2025 | 4,68% | 23,12% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 220,519800 | 22/05/2025 | -10,33% | 23,12% | *** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,338800 | 21/05/2025 | 11,94% | 23,12% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 20,040000 | 22/05/2025 | 0,50% | 23,10% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 136,420000 | 22/05/2025 | 11,84% | 23,09% | **** |
