| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,628500 | 03/07/2025 | 17,56% | 43,29% | **** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 34,590000 | 03/07/2025 | 6,53% | 43,29% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 14,830000 | 03/07/2025 | 11,00% | 43,29% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 324,843405 | 03/07/2025 | -1,55% | 43,29% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 17,710000 | 03/07/2025 | 1,49% | 43,28% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 16,520000 | 03/07/2025 | 2,23% | 43,28% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 84,263792 | 03/07/2025 | -4,03% | 43,28% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 13,028300 | 03/07/2025 | 5,82% | 43,27% | ***** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 74,749618 | 03/07/2025 | -2,21% | 43,27% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,169920 | 03/07/2025 | -5,57% | 43,26% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.311,230000 | 03/07/2025 | 8,63% | 43,26% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 194,600000 | 02/07/2025 | 9,63% | 43,25% | **** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 104,070000 | 03/07/2025 | 7,00% | 43,25% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HBC-EUR | RVI USA | 218,107900 | 03/07/2025 | 4,27% | 43,25% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 263,620000 | 03/07/2025 | 10,24% | 43,24% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 18,628400 | 02/07/2025 | 9,03% | 43,24% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 30,280000 | 03/07/2025 | 4,16% | 43,24% | ** |
| VANGUARD SRI EUROPEAN STOCK GENERAL EUR CAP | RVI EUROPA | 321,821700 | 03/07/2025 | 7,71% | 43,24% | **** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 40,867846 | 03/07/2025 | 3,97% | 43,23% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 3,958800 | 03/07/2025 | -1,00% | 43,23% | **** |
