| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,074896 | 22/05/2025 | -2,75% | 38,60% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 42,143426 | 22/05/2025 | -11,06% | 38,60% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 52,980812 | 22/05/2025 | -8,35% | 38,60% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 12,390000 | 22/05/2025 | -0,80% | 38,59% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 449,820000 | 22/05/2025 | -8,85% | 38,59% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 205,535414 | 22/05/2025 | 1,76% | 38,59% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 131,190000 | 22/05/2025 | 10,89% | 38,58% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 185,089656 | 21/05/2025 | -1,87% | 38,57% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 238,006157 | 21/05/2025 | 0,08% | 38,57% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 528,925240 | 22/05/2025 | -5,95% | 38,55% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 267,875195 | 22/05/2025 | 4,85% | 38,54% | ** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 77,143400 | 22/05/2025 | -1,50% | 38,54% | ** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 375,680000 | 22/05/2025 | 11,87% | 38,53% | ** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 54,659033 | 22/05/2025 | -4,93% | 38,53% | **** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,830200 | 22/05/2025 | 1,42% | 38,53% | ***** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 5,790000 | 22/05/2025 | 41,91% | 38,52% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 60,368100 | 22/05/2025 | -4,79% | 38,52% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-ACC | RVI EUROPA VALOR | 149,020000 | 22/05/2025 | 15,42% | 38,52% | ** |
| VANGUARD SRI EUROPEAN STOCK GENERAL EUR CAP | RVI EUROPA | 328,610500 | 22/05/2025 | 9,98% | 38,52% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.325,103900 | 22/05/2025 | -4,85% | 38,51% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 16,620175 | 21/05/2025 | -4,31% | 38,51% | **** |
| SANTANDER GO GLOBAL EQUITY ESG RKP CAP | RVI GLOBAL | 1,966138 | 21/05/2025 | -8,11% | 38,51% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL | 20,176497 | 22/05/2025 | -6,47% | 38,51% | **** |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 182,730000 | 22/05/2025 | 0,15% | 38,51% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 125,893271 | 22/05/2025 | 7,12% | 38,50% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | RVI GLOBAL CRECIMIENTO | 24,924700 | 22/05/2025 | -4,17% | 38,50% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 42,850000 | 22/05/2025 | -11,10% | 38,49% | ** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 30,740000 | 22/05/2025 | 14,62% | 38,47% | **** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 165,060000 | 22/05/2025 | 1,41% | 38,47% | ***** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 189,026714 | 22/05/2025 | 3,82% | 38,46% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 208,720000 | 22/05/2025 | 15,99% | 38,45% | *** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 256,887509 | 22/05/2025 | -2,32% | 38,45% | **** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 233,189973 | 21/05/2025 | -0,34% | 38,45% | **** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 38,583800 | 22/05/2025 | -4,80% | 38,45% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 163,445044 | 22/05/2025 | -1,87% | 38,44% | ***** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 198,800000 | 21/05/2025 | 12,00% | 38,44% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 246,546193 | 21/05/2025 | 1,21% | 38,44% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 135,688390 | 22/05/2025 | 15,49% | 38,44% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 23,828171 | 22/05/2025 | -5,28% | 38,43% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 32,876470 | 22/05/2025 | -11,17% | 38,43% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | RVI USA | 32,265300 | 22/05/2025 | -9,42% | 38,42% | *** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 28,833487 | 22/05/2025 | -8,87% | 38,42% | **** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | RVI GLOBAL | 33,880803 | 22/05/2025 | -4,40% | 38,41% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 31,980539 | 22/05/2025 | 7,93% | 38,40% | ** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 40,356195 | 22/05/2025 | 0,55% | 38,40% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 137,075886 | 22/05/2025 | 15,84% | 38,40% | ** |
| VANGUARD SRI EUROPEAN STOCK GENERAL USD CAP | RVI EUROPA | 160,568662 | 22/05/2025 | 10,04% | 38,40% | **** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 496,309608 | 22/05/2025 | 3,82% | 38,40% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 47,430877 | 22/05/2025 | 7,84% | 38,39% | ** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 79,630000 | 22/05/2025 | 11,75% | 38,39% | *** |
