| BINDEX USA INDICE, FI | RVI USA | 22,830155 | 09/05/2025 | -11,22% | 37,11% | **** |
| UBS(LUX)FS-MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI USA | 207,798397 | 12/05/2025 | -7,93% | 37,11% | *** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 130,102600 | 12/05/2025 | 8,99% | 37,11% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 23,430000 | 12/05/2025 | -2,78% | 37,10% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 432,730000 | 12/05/2025 | 7,30% | 37,10% | **** |
| ROBECO NEXT DIGITAL BILLION S EUR | TMT | 70,580000 | 12/05/2025 | 4,56% | 37,10% | * |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | RVI EUROPA | 361,800000 | 12/05/2025 | 7,89% | 37,09% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 327,360000 | 07/05/2025 | -4,58% | 37,09% | *** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 439,620000 | 12/05/2025 | -9,41% | 37,09% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 30,479020 | 12/05/2025 | -5,49% | 37,09% | ** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 22,656132 | 12/05/2025 | -4,99% | 37,08% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,139924 | 12/05/2025 | -6,88% | 37,07% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 45,010000 | 12/05/2025 | 5,98% | 37,06% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 14,064470 | 12/05/2025 | 9,86% | 37,06% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 28,550000 | 12/05/2025 | -7,61% | 37,06% | ND |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 28,000000 | 12/05/2025 | -1,69% | 37,05% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 128,146948 | 12/05/2025 | -2,17% | 37,05% | ***** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 28,191968 | 12/05/2025 | 12,43% | 37,05% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 21,790000 | 12/05/2025 | 3,76% | 37,04% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 26,752656 | 12/05/2025 | -6,42% | 37,04% | ***** |
