| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 136,686600 | 12/06/2025 | 2,14% | 27,70% | **** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 28,730000 | 12/06/2025 | 11,27% | 27,69% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,761300 | 12/06/2025 | 6,92% | 27,69% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 174,551200 | 12/06/2025 | -2,93% | 27,69% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 24,170000 | 12/06/2025 | 10,01% | 27,68% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,850000 | 12/06/2025 | 13,77% | 27,68% | **** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF HEDGED ACC EUR | RVI EUROPA | 164,539200 | 11/06/2025 | 10,23% | 27,68% | *** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 40,888830 | 12/06/2025 | 4,65% | 27,68% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 228,210000 | 12/06/2025 | 9,82% | 27,67% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 206,694497 | 12/06/2025 | -4,60% | 27,67% | *** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.236,450000 | 11/06/2025 | 1,05% | 27,67% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 16,529539 | 12/06/2025 | 3,23% | 27,66% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 22,484398 | 12/06/2025 | -1,23% | 27,66% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 27,425108 | 12/06/2025 | -1,26% | 27,66% | ** |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 14,843885 | 12/06/2025 | 7,09% | 27,66% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,293000 | 12/06/2025 | 0,95% | 27,65% | * |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 16,627600 | 12/06/2025 | 0,79% | 27,65% | ** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 54,990000 | 12/06/2025 | -1,63% | 27,65% | **** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 205,880000 | 12/06/2025 | -1,14% | 27,65% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 284,405100 | 12/06/2025 | -2,38% | 27,65% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 283,249300 | 12/06/2025 | -2,38% | 27,65% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,372804 | 12/06/2025 | -5,50% | 27,64% | *** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,501332 | 06/06/2025 | 0,22% | 27,64% | ***** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 15,433384 | 11/06/2025 | 6,63% | 27,64% | *** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 187,421080 | 12/06/2025 | -1,57% | 27,64% | ** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 177,600100 | 11/06/2025 | 5,93% | 27,64% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 12,704700 | 11/06/2025 | 15,37% | 27,63% | **** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 8,632975 | 11/06/2025 | 2,94% | 27,63% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 7,440000 | 12/06/2025 | -2,49% | 27,62% | ** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 15,595567 | 12/06/2025 | -4,18% | 27,62% | **** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 4,878231 | 12/06/2025 | 0,51% | 27,62% | *** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 19,641602 | 12/06/2025 | 7,22% | 27,61% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.800,060000 | 11/06/2025 | 1,81% | 27,61% | ***** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,593958 | 11/06/2025 | 0,72% | 27,61% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 492,430000 | 10/06/2025 | 3,99% | 27,61% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 53,776954 | 12/06/2025 | 1,92% | 27,61% | * |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 226,729343 | 12/06/2025 | 7,07% | 27,61% | ***** |
| UBS (IRL) ETF PLC - MSCI JAPAN ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (JPY) A-ACC | RVI JAPÓN | 8,765358 | 12/06/2025 | -1,21% | 27,61% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 511,100000 | 10/06/2025 | 3,99% | 27,60% | ** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 232,320000 | 12/06/2025 | 2,17% | 27,60% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 23,490000 | 12/06/2025 | -10,00% | 27,59% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 220,894823 | 12/06/2025 | 0,42% | 27,59% | **** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 225,435570 | 12/06/2025 | -9,27% | 27,59% | **** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 142,510000 | 12/06/2025 | -3,06% | 27,59% | **** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 118,440000 | 11/06/2025 | 6,92% | 27,59% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 186,148083 | 12/06/2025 | -4,19% | 27,59% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 88,541573 | 12/06/2025 | -5,76% | 27,58% | *** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 20,165603 | 12/06/2025 | -2,29% | 27,58% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 111,857081 | 12/06/2025 | -9,73% | 27,58% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 128,800000 | 12/06/2025 | 9,65% | 27,58% | ** |
