| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,418514 | 21/05/2025 | -2,33% | 22,47% | ***** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 164,802700 | 20/05/2025 | -0,64% | 22,47% | ** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 32,373465 | 21/05/2025 | -2,57% | 22,47% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (CHF) Q-ACC | MIXTO FLEXIBLE | 157,110826 | 20/05/2025 | 3,53% | 22,47% | *** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 18,629096 | 21/05/2025 | 4,67% | 22,46% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 16,850000 | 21/05/2025 | -0,06% | 22,46% | **** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 44,880700 | 21/05/2025 | -5,02% | 22,46% | * |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 332,276301 | 21/05/2025 | -11,18% | 22,46% | **** |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 141,250773 | 21/05/2025 | -2,59% | 22,46% | ** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 224,990000 | 20/05/2025 | -4,66% | 22,45% | ** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 174,887377 | 21/05/2025 | -11,18% | 22,45% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 81,219133 | 21/05/2025 | -9,84% | 22,45% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,046900 | 20/05/2025 | -2,52% | 22,44% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 356,030000 | 21/05/2025 | -7,87% | 22,44% | ***** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR | RVI GLOBAL | 34,930000 | 14/05/2025 | -3,69% | 22,43% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 170,453140 | 21/05/2025 | -8,08% | 22,43% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 13,311545 | 21/05/2025 | -3,83% | 22,43% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 180,810000 | 21/05/2025 | -8,32% | 22,43% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,778443 | 21/05/2025 | 10,63% | 22,43% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 146,043627 | 21/05/2025 | 2,30% | 22,43% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL CRECIMIENTO | 17,418956 | 21/05/2025 | -10,15% | 22,42% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 16,710000 | 21/05/2025 | -4,24% | 22,42% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 36,550658 | 21/05/2025 | -2,64% | 22,42% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 167,511248 | 21/05/2025 | 0,56% | 22,41% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 135,821215 | 21/05/2025 | 1,14% | 22,41% | **** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 65,621412 | 21/05/2025 | -1,37% | 22,41% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 261,637665 | 21/05/2025 | -7,45% | 22,41% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 20,598887 | 21/05/2025 | -1,65% | 22,40% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 175,330000 | 20/05/2025 | -4,51% | 22,40% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 196,422578 | 21/05/2025 | 0,26% | 22,40% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 10,703593 | 21/05/2025 | 1,55% | 22,39% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 168,292683 | 21/05/2025 | 0,43% | 22,39% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 11,262000 | 19/05/2025 | -3,56% | 22,39% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 381,390000 | 20/05/2025 | 0,57% | 22,39% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 131,225157 | 21/05/2025 | -2,69% | 22,39% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 194,750000 | 21/05/2025 | 11,42% | 22,38% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,116400 | 21/05/2025 | 2,89% | 22,38% | ***** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 333,521774 | 21/05/2025 | -8,13% | 22,37% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 120,740000 | 21/05/2025 | 2,70% | 22,36% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 25,390000 | 21/05/2025 | -4,04% | 22,36% | ** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 509,860000 | 21/05/2025 | -8,94% | 22,36% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 170,780000 | 21/05/2025 | -12,43% | 22,35% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 174,720000 | 21/05/2025 | -12,43% | 22,35% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.330,470000 | 20/05/2025 | 3,45% | 22,35% | *** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 382,370000 | 21/05/2025 | -2,05% | 22,35% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL VALOR | 28,667200 | 21/05/2025 | -3,52% | 22,35% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 243,350000 | 21/05/2025 | 0,53% | 22,35% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 149,834241 | 21/05/2025 | 0,85% | 22,35% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 293,180000 | 21/05/2025 | -3,30% | 22,34% | **** |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,694837 | 16/05/2025 | -5,90% | 22,34% | ***** |
