| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 32,940000 | 12/06/2025 | 8,50% | 33,41% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 35,300000 | 12/06/2025 | 9,42% | 33,41% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 439,140000 | 12/06/2025 | 8,91% | 33,41% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 162,930000 | 12/06/2025 | 8,14% | 33,41% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 19,890000 | 12/06/2025 | -3,49% | 33,40% | ***** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 139,390000 | 12/06/2025 | -7,51% | 33,40% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 136,960000 | 12/06/2025 | 4,33% | 33,40% | **** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 26,905700 | 11/06/2025 | -2,48% | 33,40% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 388,082888 | 12/06/2025 | -5,98% | 33,40% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 11,376229 | 12/06/2025 | -7,31% | 33,39% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 319,330000 | 12/06/2025 | 8,71% | 33,38% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 41,640000 | 12/06/2025 | 13,31% | 33,38% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 54,160000 | 12/06/2025 | 17,79% | 33,37% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 86,389512 | 12/06/2025 | 1,08% | 33,37% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 194,828000 | 11/06/2025 | 18,59% | 33,35% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 27,315853 | 12/06/2025 | -7,41% | 33,34% | **** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 13,487580 | 12/06/2025 | -11,14% | 33,34% | **** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 23,307000 | 12/06/2025 | -8,19% | 33,33% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 23,356909 | 12/06/2025 | -1,48% | 33,33% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 41,100843 | 12/06/2025 | 7,29% | 33,33% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 26,228161 | 12/06/2025 | -1,54% | 33,32% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 30,774539 | 12/06/2025 | -7,41% | 33,31% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 22.278,450000 | 12/06/2025 | -8,78% | 33,31% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI GLOBAL | 14,443333 | 12/06/2025 | -26,72% | 33,31% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 25,961704 | 12/06/2025 | 4,66% | 33,31% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,014523 | 12/06/2025 | 33,31% | 33,30% | ***** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 89,023918 | 11/06/2025 | 8,99% | 33,30% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 35,345869 | 12/06/2025 | -11,24% | 33,29% | ** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 10,947886 | 11/06/2025 | -0,26% | 33,29% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,394083 | 12/06/2025 | 2,75% | 33,29% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 125,789201 | 12/06/2025 | -2,24% | 33,29% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 195,200000 | 11/06/2025 | -2,25% | 33,28% | **** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 55,095308 | 12/06/2025 | -4,18% | 33,27% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 23,010350 | 12/06/2025 | -4,40% | 33,27% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,194902 | 12/06/2025 | 14,89% | 33,26% | ***** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 533,454133 | 12/06/2025 | -4,10% | 33,26% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 396,270000 | 12/06/2025 | -4,22% | 33,25% | * |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 190,481000 | 11/06/2025 | -4,52% | 33,25% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,812473 | 11/06/2025 | 0,98% | 33,25% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 18,768328 | 12/06/2025 | 2,52% | 33,24% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 49,270000 | 12/06/2025 | -0,65% | 33,23% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 327,330000 | 12/06/2025 | 9,07% | 33,21% | *** |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | RVI EUROPA | 17,580227 | 11/06/2025 | 9,30% | 33,21% | ** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 366,210000 | 11/06/2025 | 9,64% | 33,21% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 215,964054 | 12/06/2025 | 1,27% | 33,20% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 16,650000 | 12/06/2025 | 4,39% | 33,20% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 23,070000 | 12/06/2025 | -1,87% | 33,20% | *** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,462308 | 12/06/2025 | -6,38% | 33,18% | ** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 14,680100 | 11/06/2025 | 10,20% | 33,18% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 20,790000 | 12/06/2025 | 3,79% | 33,18% | **** |
