| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 22,410000 | 17/04/2025 | 3,80% | 26,54% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 384,878433 | 17/04/2025 | -15,78% | 26,54% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 15,880000 | 17/04/2025 | 2,39% | 26,53% | ***** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 90,905200 | 16/04/2025 | 11,58% | 26,50% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 15,950000 | 18/04/2025 | -0,75% | 26,49% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 405,176056 | 17/04/2025 | -19,69% | 26,49% | ***** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 8,245500 | 17/04/2025 | -2,73% | 26,48% | *** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 146,505282 | 17/04/2025 | 2,30% | 26,48% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,655733 | 17/04/2025 | 1,60% | 26,47% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 22,438380 | 17/04/2025 | -16,09% | 26,47% | ***** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 39,470000 | 17/04/2025 | 2,15% | 26,43% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 113,950000 | 16/04/2025 | 1,53% | 26,41% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 148,934859 | 17/04/2025 | -22,05% | 26,40% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 223,690000 | 16/04/2025 | 6,25% | 26,39% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 26,920000 | 18/04/2025 | -3,51% | 26,39% | * |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 163,187500 | 16/04/2025 | -3,60% | 26,39% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 222,000000 | 17/04/2025 | -13,25% | 26,38% | ***** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 58,996479 | 17/04/2025 | -12,58% | 26,36% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 15,020520 | 15/04/2025 | -3,49% | 26,36% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,250000 | 17/04/2025 | -9,67% | 26,35% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 367,464400 | 17/04/2025 | -15,76% | 26,33% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 19,010000 | 18/04/2025 | -0,63% | 26,31% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 275,765374 | 17/04/2025 | -15,91% | 26,31% | ***** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 44,760000 | 17/04/2025 | 36,38% | 26,30% | **** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 165,052817 | 17/04/2025 | 6,51% | 26,30% | *** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,489994 | 17/04/2025 | -12,60% | 26,30% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 29,200000 | 17/04/2025 | 2,42% | 26,30% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 20,351915 | 16/04/2025 | 1,49% | 26,30% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 29,929577 | 17/04/2025 | -16,68% | 26,29% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 148,810000 | 17/04/2025 | -22,16% | 26,28% | **** |
| UBS(LUX)FS-MSCI EMU VALUE UCITS ETF (EUR) A-DIS | RV EURO VALOR | 47,982700 | 16/04/2025 | 8,53% | 26,28% | ** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 367,486500 | 17/04/2025 | -15,77% | 26,26% | ***** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 19,552300 | 16/04/2025 | -5,76% | 26,25% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 199,470000 | 16/04/2025 | 2,78% | 26,23% | ***** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 317,922359 | 16/04/2025 | -11,68% | 26,23% | *** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) P CAP | RVI EUROPA | 14,974700 | 16/04/2025 | 4,00% | 26,23% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 17,862000 | 16/04/2025 | -8,75% | 26,22% | ***** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 13,169014 | 17/04/2025 | 2,02% | 26,21% | *** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA VALOR | 17,876166 | 16/04/2025 | -10,18% | 26,19% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 187,235915 | 16/04/2025 | -7,30% | 26,16% | ***** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 136,891888 | 16/04/2025 | 7,69% | 26,15% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 16,628521 | 17/04/2025 | -2,40% | 26,14% | ***** |
| AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | RV EURO | 88,685300 | 16/04/2025 | 0,58% | 26,12% | ** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 257,723176 | 17/04/2025 | -1,13% | 26,11% | * |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 274,904335 | 17/04/2025 | -15,92% | 26,11% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 15,410000 | 17/04/2025 | 2,87% | 26,10% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 225,590000 | 17/04/2025 | 5,53% | 26,10% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 144,306959 | 15/04/2025 | -4,77% | 26,10% | **** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 25,127100 | 16/04/2025 | -10,07% | 26,10% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 30,760000 | 17/04/2025 | 2,40% | 26,07% | ***** |
