| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 27,641654 | 02/10/2025 | -4,75% | 57,94% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 35,190000 | 02/10/2025 | 16,10% | 57,94% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 148,550000 | 02/10/2025 | 17,52% | 57,93% | *** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 205,893820 | 02/10/2025 | 11,96% | 57,90% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 16,390000 | 02/10/2025 | 33,69% | 57,90% | **** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 162,230000 | 02/10/2025 | 19,62% | 57,90% | ***** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,899458 | 02/10/2025 | -3,75% | 57,90% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 150,790000 | 02/10/2025 | 17,27% | 57,90% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 24,228873 | 02/10/2025 | 11,24% | 57,89% | **** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 18,298459 | 02/10/2025 | 12,84% | 57,89% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 153,751914 | 02/10/2025 | -1,14% | 57,88% | ** |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 349,240000 | 02/10/2025 | -15,80% | 57,88% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 16,830000 | 02/10/2025 | 12,58% | 57,88% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 274,720000 | 02/10/2025 | 1,40% | 57,88% | *** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 17,732700 | 02/10/2025 | 13,77% | 57,87% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,064319 | 02/10/2025 | 14,53% | 57,85% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 54,372979 | 02/10/2025 | 9,64% | 57,84% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 32,420000 | 02/10/2025 | 9,12% | 57,84% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 82,430000 | 02/10/2025 | 2,30% | 57,82% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 193,585162 | 02/10/2025 | 5,08% | 57,82% | * |
