| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 143,650000 | 21/05/2025 | -5,56% | 23,09% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 21,910000 | 22/05/2025 | -6,88% | 23,09% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 18,710000 | 22/05/2025 | 2,86% | 23,09% | ** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 59,306433 | 22/05/2025 | -1,57% | 23,09% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 16,115335 | 22/05/2025 | 0,64% | 23,08% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 16,800000 | 22/05/2025 | -3,72% | 23,08% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 398,390662 | 22/05/2025 | -6,19% | 23,08% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,655824 | 22/05/2025 | 3,22% | 23,08% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 16,874333 | 22/05/2025 | 0,30% | 23,07% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,797797 | 21/05/2025 | 1,12% | 23,07% | ***** |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 14,660890 | 22/05/2025 | 5,77% | 23,07% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 21,549209 | 22/05/2025 | -0,50% | 23,07% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 26,450694 | 22/05/2025 | 6,57% | 23,07% | ** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 118,792201 | 22/05/2025 | -0,78% | 23,07% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 113,400500 | 22/05/2025 | -6,17% | 23,07% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 188,633447 | 21/05/2025 | 10,41% | 23,07% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 11,900000 | 22/05/2025 | -3,72% | 23,06% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 124,622000 | 21/05/2025 | -1,10% | 23,06% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 16,951101 | 22/05/2025 | -15,70% | 23,06% | ***** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,471000 | 22/05/2025 | 0,41% | 23,06% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 11,459899 | 22/05/2025 | -0,12% | 23,06% | **** |
| ROBECO QI US CONSERVATIVE EQUITIES D EUR | RVI USA | 268,760000 | 22/05/2025 | -5,17% | 23,06% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 155,035812 | 22/05/2025 | -11,79% | 23,05% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,063700 | 22/05/2025 | 7,86% | 23,05% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,679957 | 22/05/2025 | -6,24% | 23,05% | ** |
| EVO FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 12,388020 | 22/05/2025 | 3,15% | 23,05% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 21,890000 | 22/05/2025 | -6,89% | 23,05% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,362720 | 22/05/2025 | -2,83% | 23,05% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 16,980000 | 22/05/2025 | 0,89% | 23,04% | ND |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 103,136771 | 22/05/2025 | -1,31% | 23,04% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.407,720000 | 21/05/2025 | 1,59% | 23,04% | **** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES Z (USD) | RFI EMERGENTES | 32,680000 | 16/05/2025 | -3,40% | 23,04% | ***** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 137,194398 | 21/05/2025 | 7,26% | 23,03% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 29,429216 | 22/05/2025 | 0,71% | 23,03% | *** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 35,754124 | 22/05/2025 | -3,68% | 23,03% | **** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 224,714829 | 22/05/2025 | -11,79% | 23,02% | ** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 138,000000 | 21/05/2025 | 2,02% | 23,02% | **** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ESG UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,502800 | 22/05/2025 | 7,53% | 23,01% | ** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES I (USD) | RFI EMERGENTES | 25,969269 | 16/05/2025 | -3,26% | 23,01% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,396410 | 22/05/2025 | 4,72% | 23,00% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 189,591211 | 22/05/2025 | -10,42% | 23,00% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 33,481000 | 21/05/2025 | -5,43% | 23,00% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 357,620000 | 22/05/2025 | -7,46% | 22,99% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 137,894116 | 22/05/2025 | 4,54% | 22,99% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,003900 | 22/05/2025 | -6,20% | 22,98% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 19,674855 | 22/05/2025 | -4,71% | 22,98% | **** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,180000 | 22/05/2025 | 2,38% | 22,98% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,569700 | 22/05/2025 | -6,20% | 22,97% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 16,920000 | 22/05/2025 | 0,36% | 22,97% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 198,860449 | 22/05/2025 | 5,43% | 22,97% | *** |
