| PICTET - FAMILY I USD | RVI GLOBAL | 176,996722 | 12/06/2025 | -3,56% | 27,84% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 11,928584 | 12/06/2025 | -8,20% | 27,84% | * |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 130,992679 | 12/06/2025 | -2,27% | 27,84% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 281,284386 | 12/06/2025 | -2,27% | 27,84% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 27,298603 | 12/06/2025 | -1,73% | 27,83% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL CRECIMIENTO | 68,940000 | 12/06/2025 | -8,68% | 27,83% | ** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 21,530250 | 11/06/2025 | 8,50% | 27,83% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 182,740000 | 12/06/2025 | -0,76% | 27,83% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 26,787159 | 12/06/2025 | -1,71% | 27,82% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 496,580000 | 12/06/2025 | 6,78% | 27,82% | ** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 15,397000 | 12/06/2025 | -2,07% | 27,81% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 29,480766 | 12/06/2025 | 3,44% | 27,81% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 434,969139 | 12/06/2025 | 5,11% | 27,81% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 26,800000 | 12/06/2025 | -1,69% | 27,80% | *** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 118,590000 | 11/06/2025 | -3,43% | 27,80% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,765600 | 12/06/2025 | -5,48% | 27,80% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,743000 | 12/06/2025 | -5,48% | 27,80% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 230,667200 | 12/06/2025 | -2,36% | 27,80% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 220,855615 | 12/06/2025 | -9,88% | 27,79% | **** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 68,562372 | 12/06/2025 | 1,28% | 27,79% | ***** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 145,770000 | 12/06/2025 | 11,16% | 27,79% | ** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 157,366150 | 11/06/2025 | 1,38% | 27,78% | ** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 46,899327 | 11/06/2025 | 2,55% | 27,78% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 402,289719 | 12/06/2025 | 0,96% | 27,78% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 207,840000 | 12/06/2025 | 1,42% | 27,78% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 14,846672 | 11/06/2025 | -2,85% | 27,77% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 103,000087 | 11/06/2025 | -4,08% | 27,77% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 294,781784 | 12/06/2025 | 14,24% | 27,76% | *** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 182,930000 | 12/06/2025 | -0,04% | 27,76% | *** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 27,430000 | 12/06/2025 | -1,93% | 27,76% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI USA | 184,767158 | 12/06/2025 | 1,90% | 27,76% | * |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 148,500000 | 11/06/2025 | 15,47% | 27,75% | **** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 213,970000 | 12/06/2025 | -1,12% | 27,75% | ** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 13,350000 | 12/06/2025 | 0,70% | 27,74% | **** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 5,815681 | 12/06/2025 | -11,03% | 27,74% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 157,401415 | 12/06/2025 | -1,93% | 27,74% | ** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 11,353157 | 12/06/2025 | 0,46% | 27,73% | ** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,282900 | 12/06/2025 | 5,55% | 27,73% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 147,593583 | 12/06/2025 | 0,13% | 27,73% | ***** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,476458 | 12/06/2025 | 1,55% | 27,72% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 27,570000 | 12/06/2025 | -2,08% | 27,72% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 46,721300 | 11/06/2025 | -3,44% | 27,72% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 247,257202 | 12/06/2025 | -3,47% | 27,72% | ***** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | RVI GLOBAL VALOR | 18,026565 | 12/06/2025 | -1,69% | 27,72% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 18,102900 | 12/06/2025 | 9,54% | 27,72% | *** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 142,640000 | 12/06/2025 | -3,05% | 27,71% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 272,090000 | 12/06/2025 | -0,07% | 27,71% | ***** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 138,779574 | 12/06/2025 | 1,09% | 27,70% | ** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 140,103069 | 12/06/2025 | 1,42% | 27,70% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 21,200000 | 12/06/2025 | 5,14% | 27,70% | ** |
