| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.439,262891 | 05/06/2025 | -6,82% | 23,17% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 8,492077 | 05/06/2025 | -4,90% | 23,17% | ** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,033000 | 05/06/2025 | 8,69% | 23,17% | ** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 177,070600 | 05/06/2025 | 5,62% | 23,16% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 328,654119 | 05/06/2025 | 1,15% | 23,16% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 156,184600 | 04/06/2025 | 4,56% | 23,15% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 160,790000 | 05/06/2025 | 1,11% | 23,14% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 18,751641 | 05/06/2025 | 5,36% | 23,14% | **** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 258,830000 | 04/06/2025 | -4,02% | 23,14% | ** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 17,406326 | 04/06/2025 | 7,46% | 23,14% | **** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 156,107906 | 04/06/2025 | 6,43% | 23,14% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 13,655782 | 05/06/2025 | 2,75% | 23,14% | ** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF HEDGED ACC EUR | RVI EUROPA | 163,394800 | 04/06/2025 | 9,46% | 23,14% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 173,857200 | 05/06/2025 | -3,32% | 23,14% | *** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 142,758010 | 04/06/2025 | -0,90% | 23,13% | ** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,190000 | 05/06/2025 | 3,31% | 23,13% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,273000 | 05/06/2025 | 4,55% | 23,13% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ CAP | RVI JAPÓN | 1.683,777343 | 05/06/2025 | -1,93% | 23,12% | ** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 45,900000 | 04/06/2025 | 0,70% | 23,12% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 15,003207 | 05/06/2025 | 2,96% | 23,12% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 26,900000 | 05/06/2025 | 6,24% | 23,11% | ** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 13.395,469255 | 04/06/2025 | -4,58% | 23,11% | ***** |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 13,086332 | 04/06/2025 | 1,03% | 23,11% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 11,652215 | 05/06/2025 | -4,81% | 23,11% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 176,057078 | 05/06/2025 | 2,35% | 23,11% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 29,980235 | 04/06/2025 | -7,97% | 23,11% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 185,742720 | 05/06/2025 | 5,47% | 23,11% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,073400 | 05/06/2025 | 11,46% | 23,09% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 259,180000 | 05/06/2025 | 4,03% | 23,09% | ** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 11,940000 | 05/06/2025 | 14,70% | 23,09% | **** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BC-USD | RVI GLOBAL | 223,060580 | 05/06/2025 | -4,59% | 23,08% | *** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 154,140000 | 04/06/2025 | 2,43% | 23,08% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 15,040000 | 05/06/2025 | 4,30% | 23,08% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,021200 | 05/06/2025 | 2,14% | 23,08% | **** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 222,200000 | 05/06/2025 | 3,91% | 23,07% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 24,310601 | 05/06/2025 | -1,27% | 23,07% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.646,887858 | 05/06/2025 | -1,16% | 23,07% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 131,078371 | 04/06/2025 | 9,02% | 23,07% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 14,909072 | 04/06/2025 | 1,41% | 23,07% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,346231 | 05/06/2025 | 3,59% | 23,07% | ***** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 140,136775 | 05/06/2025 | 6,44% | 23,07% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,752346 | 05/06/2025 | 1,60% | 23,06% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 9.483,470000 | 05/06/2025 | -0,74% | 23,06% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 233,230000 | 05/06/2025 | -3,85% | 23,06% | *** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 53,141703 | 05/06/2025 | 4,86% | 23,05% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 22,561455 | 05/06/2025 | -3,93% | 23,05% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 116,640000 | 05/06/2025 | -0,59% | 23,04% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 171,500000 | 05/06/2025 | 3,20% | 23,04% | ***** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-USD | RVI USA | 313,346581 | 05/06/2025 | -9,05% | 23,04% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 16,670000 | 05/06/2025 | 3,28% | 23,03% | **** |
