| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 275,794400 | 12/06/2025 | 9,92% | 41,42% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 18,341532 | 12/06/2025 | -5,65% | 41,42% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR | RVI EUROPA | 31,890000 | 12/06/2025 | 12,89% | 41,42% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 18,997600 | 11/06/2025 | 11,19% | 41,42% | **** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 36,880000 | 12/06/2025 | 13,83% | 41,41% | **** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 34,514239 | 12/06/2025 | -8,21% | 41,41% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 18,587500 | 11/06/2025 | -3,75% | 41,41% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 135,095739 | 12/06/2025 | 14,99% | 41,41% | ** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 248,390724 | 12/06/2025 | -4,10% | 41,41% | ***** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 331,330000 | 11/06/2025 | 11,66% | 41,40% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 26,468728 | 12/06/2025 | -4,44% | 41,39% | ***** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.033,030000 | 11/06/2025 | -4,23% | 41,38% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 5,860359 | 12/06/2025 | -8,00% | 41,38% | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 18,337071 | 12/06/2025 | 4,48% | 41,38% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 9,500000 | 12/06/2025 | 4,86% | 41,37% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 15,558900 | 11/06/2025 | 12,21% | 41,37% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 143,320000 | 12/06/2025 | 9,30% | 41,37% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 29,220000 | 12/06/2025 | -5,38% | 41,36% | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 17,400000 | 12/06/2025 | -1,58% | 41,35% | ** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 136,862200 | 12/06/2025 | 10,73% | 41,35% | **** |
