| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 138,961600 | 18/04/2025 | -4,79% | 28,28% | ** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 282,300000 | 17/04/2025 | 1,33% | 28,27% | **** |
| UBS (IRL) ETF PLC - MSCI EMU ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (EUR) A-ACC | RV EURO | 20,130200 | 17/04/2025 | 1,69% | 28,27% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 103,163996 | 17/04/2025 | -3,70% | 28,24% | ** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 90,980300 | 17/04/2025 | 11,68% | 28,24% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 27,760000 | 17/04/2025 | 1,87% | 28,22% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 21,718119 | 17/04/2025 | -10,79% | 28,20% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 34,973592 | 17/04/2025 | -13,10% | 28,20% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 161,700000 | 17/04/2025 | 6,58% | 28,20% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 263,890629 | 17/04/2025 | -3,74% | 28,19% | ** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 118,890845 | 17/04/2025 | 1,76% | 28,15% | **** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | RV EURO | 15,198700 | 17/04/2025 | 2,42% | 28,14% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 108,424585 | 15/04/2025 | 37,99% | 28,14% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 118,617027 | 17/04/2025 | 1,51% | 28,13% | **** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 16,089369 | 17/04/2025 | 6,90% | 28,11% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 110,010309 | 17/04/2025 | -3,00% | 28,10% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 32,544014 | 21/04/2025 | -18,47% | 28,09% | ***** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 167,051056 | 17/04/2025 | -1,51% | 28,08% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 13,882042 | 17/04/2025 | -5,86% | 28,08% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 17,187600 | 16/04/2025 | -1,85% | 28,08% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 122,657500 | 17/04/2025 | -4,08% | 28,07% | ** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 11,890000 | 17/04/2025 | 3,56% | 28,06% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 50,475352 | 17/04/2025 | -20,34% | 28,06% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 172,703400 | 17/04/2025 | -3,98% | 28,05% | ** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 24,987550 | 17/04/2025 | -5,88% | 28,04% | ***** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 11,742400 | 17/04/2025 | 0,34% | 28,00% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 28,160000 | 21/04/2025 | -8,66% | 28,00% | ** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 45,211268 | 17/04/2025 | -7,52% | 27,98% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 19,620000 | 17/04/2025 | -9,83% | 27,98% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 9,668310 | 16/04/2025 | -3,70% | 27,96% | ***** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 15,149648 | 17/04/2025 | -5,81% | 27,96% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 361,245020 | 17/04/2025 | -1,15% | 27,96% | ***** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 240,730634 | 17/04/2025 | -17,02% | 27,95% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 31,109155 | 17/04/2025 | -20,36% | 27,95% | ***** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 118,860000 | 17/04/2025 | 1,61% | 27,94% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 60,132042 | 17/04/2025 | -20,35% | 27,94% | ***** |
| INVESCO EURO EQUITY PI1 CAP USD (HEDGED) | RV EURO | 15,193662 | 17/04/2025 | -5,82% | 27,93% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 38,099800 | 16/04/2025 | -1,85% | 27,93% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.006,666285 | 17/04/2025 | -13,72% | 27,93% | ***** |
| PICTET - DIGITAL HI EUR | TMT | 358,660000 | 17/04/2025 | -9,86% | 27,93% | *** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 59,727113 | 21/04/2025 | -11,50% | 27,90% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 54,067782 | 17/04/2025 | -8,41% | 27,89% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,065141 | 21/04/2025 | -10,70% | 27,85% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 72,746479 | 17/04/2025 | 0,18% | 27,82% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 60,140000 | 21/04/2025 | -8,92% | 27,82% | ** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,531946 | 21/04/2025 | -11,55% | 27,82% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 120,010600 | 17/04/2025 | -6,14% | 27,77% | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 121,780000 | 16/04/2025 | 1,63% | 27,76% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 8,707244 | 17/04/2025 | 2,24% | 27,75% | ***** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.551,330000 | 16/04/2025 | 3,60% | 27,73% | *** |
