| SANTANDER GO GLOBAL EQUITY ESG I CAP | RVI GLOBAL | 142,685009 | 12/06/2025 | -7,73% | 44,07% | ***** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 29,897400 | 13/06/2025 | 9,22% | 44,06% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 52,280000 | 13/06/2025 | -7,31% | 44,06% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 428,370000 | 13/06/2025 | -9,27% | 44,05% | *** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 84,210000 | 13/06/2025 | -10,92% | 44,05% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 13,045104 | 13/06/2025 | -3,58% | 44,05% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 19,208900 | 13/06/2025 | -0,65% | 44,05% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 19,261553 | 13/06/2025 | 4,91% | 44,04% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 182,600000 | 13/06/2025 | 10,96% | 44,04% | ***** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 17,140000 | 12/06/2025 | 2,94% | 44,03% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 20.120,400000 | 13/06/2025 | 9,84% | 44,03% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 41,851981 | 13/06/2025 | -12,66% | 44,03% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 202,490000 | 13/06/2025 | 4,46% | 44,02% | ** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 42,170000 | 13/06/2025 | -10,96% | 44,02% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | RV EURO | 70,341200 | 12/06/2025 | 14,54% | 44,02% | ** |
| SANTANDER GO GLOBAL EQUITY ESG IKP CAP | RVI GLOBAL | 179,680956 | 12/06/2025 | -7,81% | 44,01% | **** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL | 20,052120 | 13/06/2025 | -6,55% | 44,01% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 34,819900 | 13/06/2025 | 9,60% | 44,01% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 34,155100 | 13/06/2025 | 9,60% | 44,01% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 24,956567 | 13/06/2025 | -8,71% | 44,00% | **** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.026,205000 | 12/06/2025 | 1,81% | 44,00% | **** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 179,335399 | 13/06/2025 | -4,28% | 44,00% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 24,338624 | 13/06/2025 | -2,55% | 44,00% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 19,968700 | 13/06/2025 | -6,56% | 44,00% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 22,650000 | 13/06/2025 | -0,18% | 43,99% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 172,628562 | 13/06/2025 | -4,92% | 43,98% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 33,382557 | 13/06/2025 | -7,52% | 43,98% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 236,610000 | 13/06/2025 | 3,70% | 43,98% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 329,213386 | 12/06/2025 | -7,59% | 43,97% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,253100 | 13/06/2025 | 9,54% | 43,97% | **** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 16,921100 | 13/06/2025 | 8,33% | 43,97% | **** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 20,708826 | 13/06/2025 | 1,58% | 43,96% | ***** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 8,899100 | 13/06/2025 | 9,54% | 43,96% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 85,793200 | 13/06/2025 | 10,18% | 43,96% | **** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 73,002085 | 13/06/2025 | -10,48% | 43,95% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 129,889507 | 13/06/2025 | 10,53% | 43,95% | ***** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 41,998176 | 13/06/2025 | -10,99% | 43,94% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 295,057331 | 13/06/2025 | 5,37% | 43,94% | ***** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 134,782300 | 13/06/2025 | 7,74% | 43,91% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 24,320000 | 13/06/2025 | -2,84% | 43,91% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 17,730000 | 13/06/2025 | -3,75% | 43,91% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 212,534000 | 13/06/2025 | 4,90% | 43,91% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 220,500000 | 13/06/2025 | 4,78% | 43,91% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE CAP | RV EURO | 210,120000 | 13/06/2025 | 9,26% | 43,90% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 184,251216 | 13/06/2025 | -1,30% | 43,90% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 19,929453 | 13/06/2025 | -1,52% | 43,90% | * |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 153,935024 | 13/06/2025 | 0,84% | 43,90% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 134,838330 | 13/06/2025 | 1,56% | 43,89% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 34,074074 | 13/06/2025 | -12,72% | 43,89% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 48,128909 | 13/06/2025 | -8,37% | 43,88% | **** |
