| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 44,309900 | 07/10/2025 | 11,37% | 45,78% | *** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI EUROPA | 184,030200 | 07/10/2025 | 8,58% | 45,77% | *** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 17,346991 | 07/10/2025 | 5,55% | 45,77% | *** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 12,550000 | 07/10/2025 | 10,87% | 45,76% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 199,270000 | 07/10/2025 | -4,07% | 45,76% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 22,639808 | 07/10/2025 | 5,57% | 45,76% | *** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 17,466394 | 02/10/2025 | 45,12% | 45,76% | **** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 353,280000 | 06/10/2025 | 13,38% | 45,76% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 47,694154 | 07/10/2025 | 3,83% | 45,75% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 10,300000 | 07/10/2025 | 9,19% | 45,75% | ** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 131,734886 | 06/10/2025 | 18,20% | 45,75% | ***** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 30,900000 | 07/10/2025 | 1,51% | 45,75% | *** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 698,514773 | 06/10/2025 | 4,65% | 45,74% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 15,520000 | 07/10/2025 | 6,01% | 45,73% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 159,110000 | 06/10/2025 | 9,69% | 45,73% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 113,802300 | 07/10/2025 | 15,97% | 45,73% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 193,240000 | 07/10/2025 | 6,60% | 45,72% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 349,557624 | 07/10/2025 | 15,65% | 45,72% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 153,633032 | 03/10/2025 | 21,04% | 45,72% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 133,760000 | 07/10/2025 | 12,06% | 45,71% | ***** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.008,040000 | 07/10/2025 | 5,15% | 45,71% | *** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 223,931853 | 07/10/2025 | 13,45% | 45,71% | ** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 243,665352 | 07/10/2025 | 18,75% | 45,71% | ***** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 172,480754 | 07/10/2025 | 8,28% | 45,71% | *** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 18,619442 | 07/10/2025 | 9,72% | 45,70% | *** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,441277 | 06/10/2025 | 19,15% | 45,70% | ***** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 79,230000 | 07/10/2025 | 18,41% | 45,70% | ***** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 56,336700 | 07/10/2025 | 13,00% | 45,69% | *** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 227,050000 | 07/10/2025 | 11,46% | 45,69% | * |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 12,470000 | 07/10/2025 | 10,75% | 45,68% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,790000 | 07/10/2025 | 14,24% | 45,68% | **** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 146,584347 | 06/10/2025 | -0,61% | 45,68% | *** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 49,262815 | 07/10/2025 | 21,45% | 45,68% | **** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 68,671181 | 07/10/2025 | 17,45% | 45,68% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,470000 | 07/10/2025 | 9,74% | 45,66% | ***** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 54,014800 | 07/10/2025 | 4,14% | 45,66% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 25,650000 | 07/10/2025 | 6,83% | 45,66% | *** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 230,000000 | 07/10/2025 | 6,14% | 45,65% | *** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.247,180000 | 07/10/2025 | 4,99% | 45,65% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 11,898300 | 07/10/2025 | 15,65% | 45,64% | *** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 38,666724 | 07/10/2025 | 17,41% | 45,64% | **** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 25,278000 | 07/10/2025 | -0,43% | 45,63% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 18,000000 | 07/10/2025 | 12,57% | 45,63% | **** |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 112,710000 | 24/09/2025 | 2,13% | 45,62% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,995371 | 07/10/2025 | -1,48% | 45,62% | ** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 20,336480 | 06/10/2025 | 15,21% | 45,61% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 32,102900 | 07/10/2025 | 5,24% | 45,61% | *** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 52,870000 | 07/10/2025 | -0,32% | 45,61% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 13,123607 | 07/10/2025 | 9,07% | 45,61% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 38,969601 | 06/10/2025 | 2,55% | 45,60% | *** |
