| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 114,144525 | 21/05/2025 | -2,97% | 22,71% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 164,490000 | 21/05/2025 | 5,88% | 22,70% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 7,867856 | 21/05/2025 | 0,77% | 22,70% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | RVI USA CRECIMIENTO | 288,976239 | 21/05/2025 | -6,56% | 22,70% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 52,433531 | 21/05/2025 | -0,45% | 22,70% | *** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 186,820500 | 21/05/2025 | 2,09% | 22,70% | **** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 172,220000 | 21/05/2025 | -6,04% | 22,70% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 908,130000 | 20/05/2025 | -0,46% | 22,70% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,188660 | 21/05/2025 | -4,30% | 22,69% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 97,590000 | 21/05/2025 | 1,05% | 22,69% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 19,630000 | 21/05/2025 | 10,03% | 22,69% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.451,850543 | 21/05/2025 | -12,42% | 22,69% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 21,226040 | 21/05/2025 | -9,36% | 22,68% | ** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 5,353591 | 21/05/2025 | -6,41% | 22,68% | *** |
| ROBECO QI US CONSERVATIVE EQUITIES D EUR | RVI USA | 267,940000 | 21/05/2025 | -5,46% | 22,68% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 66,999382 | 21/05/2025 | -11,50% | 22,67% | * |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 118,890000 | 21/05/2025 | 6,17% | 22,67% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 249,052806 | 21/05/2025 | 0,66% | 22,67% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 212,310000 | 21/05/2025 | 7,31% | 22,67% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 14,699500 | 21/05/2025 | 15,17% | 22,67% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 151,200000 | 20/05/2025 | 7,64% | 22,67% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 158,669158 | 20/05/2025 | -3,54% | 22,67% | ***** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 75,921681 | 21/05/2025 | 2,95% | 22,67% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 16,897801 | 21/05/2025 | 3,39% | 22,67% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 150,515284 | 21/05/2025 | 13,45% | 22,67% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 8,709478 | 21/05/2025 | -4,86% | 22,66% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 176,443541 | 21/05/2025 | 9,93% | 22,65% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 319,490000 | 20/05/2025 | -4,48% | 22,65% | ** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 243,060000 | 21/05/2025 | -6,06% | 22,65% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 341,282900 | 21/05/2025 | 2,23% | 22,65% | **** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 98,530000 | 21/05/2025 | 2,31% | 22,64% | *** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 55,971983 | 21/05/2025 | -1,11% | 22,64% | ** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,798680 | 21/05/2025 | 28,58% | 22,64% | **** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 178,941790 | 21/05/2025 | -5,62% | 22,64% | ** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,092571 | 21/05/2025 | 2,47% | 22,63% | *** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 225,679835 | 21/05/2025 | -1,08% | 22,63% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 22,330183 | 21/05/2025 | -0,65% | 22,63% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,584800 | 21/05/2025 | 15,17% | 22,63% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 154,960000 | 21/05/2025 | 1,90% | 22,63% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 115,881738 | 21/05/2025 | -2,37% | 22,63% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,090000 | 21/05/2025 | 2,46% | 22,62% | **** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,355711 | 21/05/2025 | 4,40% | 22,62% | ** |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 129,220000 | 20/05/2025 | 1,45% | 22,62% | **** |
| THEMATICS META N/A (USD) | RVI GLOBAL | 124,476636 | 21/05/2025 | -5,61% | 22,62% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 121,270000 | 21/05/2025 | 2,70% | 22,61% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 34,418660 | 21/05/2025 | -0,35% | 22,61% | *** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 92,130000 | 21/05/2025 | -0,69% | 22,61% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 212,008568 | 21/05/2025 | -4,16% | 22,61% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 98,993022 | 21/05/2025 | -5,67% | 22,61% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 33,530000 | 21/05/2025 | 11,54% | 22,60% | * |
