| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 20,560000 | 13/06/2025 | 3,52% | 44,28% | *** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 86,310000 | 13/06/2025 | -10,94% | 44,28% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 74,617790 | 13/06/2025 | -10,89% | 44,28% | *** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 75,651494 | 13/06/2025 | -10,45% | 44,28% | ***** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 38,942556 | 12/06/2025 | -0,35% | 44,28% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 76,934074 | 13/06/2025 | 16,55% | 44,28% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | RVI USA | 65,945400 | 13/06/2025 | -9,32% | 44,27% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 57,530864 | 13/06/2025 | 0,73% | 44,25% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 43,333400 | 13/06/2025 | 3,84% | 44,25% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 380,229326 | 13/06/2025 | -3,01% | 44,25% | **** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 15,631515 | 13/06/2025 | -9,27% | 44,24% | *** |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 540,180900 | 13/06/2025 | -5,01% | 44,24% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 19,530000 | 13/06/2025 | 3,55% | 44,24% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 192,035007 | 13/06/2025 | 10,53% | 44,24% | ***** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 64,834868 | 13/06/2025 | -4,09% | 44,24% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 216,398975 | 13/06/2025 | -5,58% | 44,24% | **** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 139,835439 | 13/06/2025 | 7,06% | 44,23% | ***** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 31,727762 | 13/06/2025 | -9,27% | 44,22% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 325,510000 | 13/06/2025 | -5,09% | 44,22% | **** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 244,110000 | 13/06/2025 | -1,03% | 44,22% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 268,571429 | 13/06/2025 | -3,79% | 44,21% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 201,164003 | 13/06/2025 | -4,44% | 44,19% | ** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,400000 | 13/06/2025 | 6,94% | 44,19% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 24,782835 | 13/06/2025 | 13,52% | 44,19% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 236,721400 | 13/06/2025 | 9,62% | 44,19% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 202,570000 | 13/06/2025 | 4,46% | 44,17% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 146,127307 | 12/06/2025 | 3,79% | 44,17% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 333,260000 | 13/06/2025 | -5,00% | 44,16% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 26,796830 | 13/06/2025 | 3,37% | 44,16% | ***** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 329,430000 | 12/06/2025 | 10,95% | 44,15% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 1.852,328700 | 13/06/2025 | -9,89% | 44,14% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 49,514403 | 13/06/2025 | -7,70% | 44,14% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 146,420000 | 12/06/2025 | 7,64% | 44,14% | *** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.231,090000 | 12/06/2025 | 10,09% | 44,13% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 47,272411 | 13/06/2025 | 7,54% | 44,13% | ** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) I CAP | RVI USA | 38,209591 | 12/06/2025 | -8,25% | 44,13% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR | RVI EUROPA | 31,720000 | 13/06/2025 | 12,28% | 44,12% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 23,728000 | 13/06/2025 | -7,54% | 44,12% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,449148 | 13/06/2025 | 4,11% | 44,11% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 173,780000 | 13/06/2025 | 10,07% | 44,11% | ** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 198,085769 | 13/06/2025 | 4,99% | 44,11% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 223,201876 | 13/06/2025 | -10,85% | 44,10% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 30,009000 | 13/06/2025 | 10,17% | 44,10% | **** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 396,470118 | 13/06/2025 | -8,16% | 44,10% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 208,113000 | 13/06/2025 | -5,86% | 44,08% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 135,680000 | 13/06/2025 | 8,94% | 44,08% | *** |
| AMUNDI INDEX MSCI EUROPE IE CAP | RVI EUROPA | 317,370000 | 13/06/2025 | 9,77% | 44,08% | **** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 11,231758 | 13/06/2025 | -5,59% | 44,08% | ** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 11,830300 | 12/06/2025 | 12,21% | 44,08% | ** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 52,463257 | 13/06/2025 | -10,71% | 44,08% | ***** |
