| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 186,317842 | 13/06/2025 | 5,37% | 43,70% | ** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 384,990000 | 13/06/2025 | 9,77% | 43,70% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 327,467300 | 13/06/2025 | -6,11% | 43,70% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 225,770000 | 13/06/2025 | 7,24% | 43,69% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 36,185719 | 13/06/2025 | -13,18% | 43,69% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 407,790000 | 13/06/2025 | -5,14% | 43,68% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 336,301251 | 13/06/2025 | -6,25% | 43,68% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 45,899931 | 13/06/2025 | -5,67% | 43,68% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 161,796386 | 13/06/2025 | -5,56% | 43,68% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 32,917100 | 13/06/2025 | 12,39% | 43,67% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 342,850000 | 12/06/2025 | -7,81% | 43,67% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 329,630000 | 12/06/2025 | -7,81% | 43,67% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.269,750000 | 13/06/2025 | 4,64% | 43,67% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 11,621900 | 13/06/2025 | 10,66% | 43,67% | **** |
| AMUNDI INDEX MSCI EUROPE RE CAP | RVI EUROPA | 220,590000 | 13/06/2025 | 9,72% | 43,66% | **** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 18,920000 | 13/06/2025 | 11,82% | 43,66% | *** |
| LAZARD ALPHA EURO SRI IC | RV EURO | 559,610000 | 12/06/2025 | 12,36% | 43,66% | *** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) N CAP | RVI USA | 37,727876 | 12/06/2025 | -8,27% | 43,66% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 34,038531 | 12/06/2025 | -5,94% | 43,66% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.241,660000 | 13/06/2025 | 9,24% | 43,65% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.350,330000 | 13/06/2025 | 9,14% | 43,65% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 33,419394 | 12/06/2025 | -5,94% | 43,65% | *** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 63,099308 | 13/06/2025 | 0,55% | 43,64% | **** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 33,936762 | 13/06/2025 | -2,32% | 43,64% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 178,740445 | 13/06/2025 | -2,32% | 43,64% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,063492 | 13/06/2025 | 4,41% | 43,64% | *** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 359,558800 | 13/06/2025 | -8,68% | 43,64% | ***** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 272,219518 | 13/06/2025 | -4,26% | 43,64% | **** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 16,225500 | 13/06/2025 | 4,73% | 43,64% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 55,308642 | 13/06/2025 | -12,73% | 43,63% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 17,250000 | 13/06/2025 | 10,08% | 43,63% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 383,559200 | 13/06/2025 | 4,99% | 43,63% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 19,260000 | 13/06/2025 | 5,36% | 43,62% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 221,870000 | 13/06/2025 | -0,27% | 43,62% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 29,804573 | 13/06/2025 | 4,28% | 43,61% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 134,841904 | 13/06/2025 | 14,77% | 43,61% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,185600 | 13/06/2025 | 7,89% | 43,60% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 248,787264 | 13/06/2025 | 2,13% | 43,60% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 30,793651 | 13/06/2025 | 9,96% | 43,60% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 19,110053 | 13/06/2025 | 5,35% | 43,59% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 370,350000 | 13/06/2025 | -0,27% | 43,59% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR CAP | RV EURO | 319,786300 | 13/06/2025 | 9,02% | 43,58% | *** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 27,659800 | 13/06/2025 | -6,31% | 43,56% | **** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 370,000000 | 13/06/2025 | 11,19% | 43,56% | ** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 50,151990 | 13/06/2025 | 11,07% | 43,56% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 359,342504 | 13/06/2025 | -5,87% | 43,56% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 65,835650 | 13/06/2025 | -8,76% | 43,55% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 49,525800 | 13/06/2025 | -5,20% | 43,55% | **** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 135,639100 | 13/06/2025 | 9,74% | 43,54% | **** |
| SANTANDER GO GLOBAL EQUITY ESG SE CAP | RVI GLOBAL | 143,582200 | 12/06/2025 | -7,96% | 43,54% | ***** |
