| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 8,975400 | 12/06/2025 | 10,48% | 41,81% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,315300 | 12/06/2025 | 10,48% | 41,81% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 34,802484 | 12/06/2025 | -12,39% | 41,81% | **** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,841900 | 12/06/2025 | 13,19% | 41,81% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 24,909436 | 12/06/2025 | 14,10% | 41,81% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 204,210000 | 11/06/2025 | 7,89% | 41,81% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 25,000000 | 12/06/2025 | -1,77% | 41,80% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,156055 | 12/06/2025 | 9,51% | 41,80% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 235,621873 | 12/06/2025 | -5,26% | 41,79% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 13,886493 | 12/06/2025 | 13,95% | 41,79% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 86,524400 | 12/06/2025 | 11,12% | 41,79% | **** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 17,070100 | 12/06/2025 | 9,29% | 41,79% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 221,350000 | 12/06/2025 | 2,30% | 41,78% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 35,009488 | 12/06/2025 | -12,40% | 41,78% | **** |
| SANTANDER GO GLOBAL EQUITY ESG I CAP | RVI GLOBAL | 144,080644 | 11/06/2025 | -6,83% | 41,78% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR CAP | RV EURO | 323,407300 | 12/06/2025 | 10,26% | 41,77% | *** |
| CT (LUX) EUROPEAN SELECT IE USD | RVI EUROPA | 54,332413 | 12/06/2025 | 5,09% | 41,77% | *** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 600,163600 | 12/06/2025 | -6,74% | 41,76% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 35,346023 | 11/06/2025 | -5,60% | 41,76% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 141,064344 | 12/06/2025 | -9,86% | 41,76% | *** |
