| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 109,300000 | 10/06/2025 | 6,76% | 42,76% | ***** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,991863 | 10/06/2025 | -8,58% | 42,76% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 224,114096 | 10/06/2025 | 9,03% | 42,75% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 162,850144 | 10/06/2025 | 21,24% | 42,74% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 16,449383 | 10/06/2025 | 4,71% | 42,74% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 156,330388 | 10/06/2025 | 2,41% | 42,73% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 282,302500 | 10/06/2025 | -6,35% | 42,71% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 35,027174 | 10/06/2025 | -1,20% | 42,68% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 222,022924 | 10/06/2025 | 9,01% | 42,62% | ***** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 63,324350 | 10/06/2025 | -4,79% | 42,60% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 156,050398 | 10/06/2025 | 2,40% | 42,60% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG I CAP | RVI GLOBAL | 144,881167 | 06/06/2025 | -6,31% | 42,57% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 346,430000 | 10/06/2025 | -5,74% | 42,56% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL | 16,690000 | 10/06/2025 | 4,64% | 42,53% | ***** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 120,622000 | 06/06/2025 | 2,65% | 42,50% | ***** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 163,535217 | 10/06/2025 | -9,10% | 42,48% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,810000 | 10/06/2025 | 4,60% | 42,46% | ***** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 58,482987 | 10/06/2025 | 2,39% | 42,44% | ***** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 260,600227 | 10/06/2025 | 7,31% | 42,42% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 26,586753 | 10/06/2025 | -0,11% | 42,36% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 23,506868 | 10/06/2025 | -0,11% | 42,35% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 13,177006 | 10/06/2025 | 6,20% | 42,26% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 193,743372 | 10/06/2025 | 11,51% | 42,23% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 23,839006 | 10/06/2025 | 2,70% | 42,22% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 309,090000 | 10/06/2025 | 8,70% | 42,15% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 271,520000 | 10/06/2025 | -3,17% | 42,13% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 172,700000 | 10/06/2025 | 2,10% | 42,12% | ***** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 22,872080 | 10/06/2025 | -3,98% | 42,10% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 31,498819 | 10/06/2025 | 5,66% | 42,03% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 228,800000 | 10/06/2025 | 8,68% | 42,02% | ***** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 35,040000 | 10/06/2025 | 2,19% | 41,98% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 172,410000 | 10/06/2025 | 2,08% | 41,98% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG SE CAP | RVI GLOBAL | 145,930500 | 06/06/2025 | -6,46% | 41,98% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 131,045148 | 10/06/2025 | 11,51% | 41,93% | ***** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 64,196343 | 10/06/2025 | -8,50% | 41,86% | ***** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 18,270000 | 10/06/2025 | -15,38% | 41,74% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,708198 | 10/06/2025 | 2,83% | 41,70% | ***** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.077,439875 | 10/06/2025 | -7,86% | 41,63% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 515,591915 | 10/06/2025 | -6,18% | 41,62% | ***** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 43,777233 | 10/06/2025 | -0,09% | 41,61% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 12,310788 | 10/06/2025 | 8,66% | 41,59% | ***** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 16,825619 | 10/06/2025 | 4,61% | 41,59% | ***** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 43,419187 | 10/06/2025 | -0,16% | 41,59% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 27,500000 | 10/06/2025 | 5,89% | 41,53% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 247,413334 | 10/06/2025 | -3,10% | 41,51% | ***** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 109,843381 | 10/06/2025 | -15,57% | 41,47% | ***** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 15,591915 | 10/06/2025 | -15,59% | 41,45% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 24,324088 | 10/06/2025 | -8,49% | 41,45% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 20,160000 | 10/06/2025 | 5,38% | 41,37% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 289,929128 | 10/06/2025 | -8,29% | 41,36% | ***** |
