| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 171,200000 | 13/06/2025 | 0,34% | 43,37% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 239,730000 | 13/06/2025 | -5,38% | 43,37% | **** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 411,690000 | 13/06/2025 | -6,78% | 43,37% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 264,901000 | 12/06/2025 | 10,99% | 43,37% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 21,030964 | 13/06/2025 | -5,58% | 43,37% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 15,572300 | 12/06/2025 | 12,17% | 43,37% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 39,141910 | 13/06/2025 | -3,14% | 43,37% | ** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) M CAP | RVI USA | 35,405210 | 12/06/2025 | -8,29% | 43,37% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 396,610000 | 13/06/2025 | -5,16% | 43,36% | **** |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,350000 | 13/06/2025 | 6,92% | 43,35% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 35,250174 | 13/06/2025 | -5,59% | 43,35% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 190,156706 | 13/06/2025 | 10,46% | 43,35% | ***** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 17,078700 | 13/06/2025 | -0,67% | 43,35% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 210,150000 | 13/06/2025 | 13,34% | 43,34% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,578131 | 13/06/2025 | 5,33% | 43,34% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 45,083391 | 13/06/2025 | -1,62% | 43,34% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 29,755994 | 13/06/2025 | -6,63% | 43,34% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,350000 | 13/06/2025 | 7,56% | 43,33% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 25,900000 | 13/06/2025 | -12,88% | 43,33% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 39,810632 | 13/06/2025 | -5,80% | 43,33% | *** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 35,970000 | 13/06/2025 | 0,59% | 43,31% | ** |
| VANGUARD SRI EUROPEAN STOCK GENERAL USD CAP | RVI EUROPA | 159,295083 | 13/06/2025 | 9,17% | 43,31% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 7,963700 | 13/06/2025 | 8,06% | 43,30% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 81,790000 | 13/06/2025 | 9,33% | 43,29% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 19,570883 | 13/06/2025 | -5,69% | 43,29% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,371600 | 13/06/2025 | 27,06% | 43,28% | ***** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 48,808700 | 13/06/2025 | 4,30% | 43,28% | *** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,231600 | 13/06/2025 | 4,30% | 43,28% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 29,860000 | 13/06/2025 | 3,11% | 43,28% | ND |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,787400 | 13/06/2025 | 12,49% | 43,27% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 293,362700 | 13/06/2025 | 4,83% | 43,27% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 23,350572 | 13/06/2025 | 7,64% | 43,27% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 249,003000 | 13/06/2025 | -5,94% | 43,26% | *** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 166,350000 | 13/06/2025 | 10,91% | 43,26% | *** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 275,177000 | 13/06/2025 | -8,71% | 43,26% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 529,216931 | 13/06/2025 | -5,90% | 43,26% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 1,830090 | 13/06/2025 | -12,24% | 43,25% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 12,079583 | 13/06/2025 | -5,68% | 43,24% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,669638 | 13/06/2025 | 3,34% | 43,23% | * |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 17,577109 | 12/06/2025 | 7,14% | 43,23% | ***** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 5,913221 | 13/06/2025 | -2,29% | 43,23% | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 15,550700 | 12/06/2025 | 12,15% | 43,23% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 262,880658 | 13/06/2025 | -3,91% | 43,22% | *** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 63,143068 | 13/06/2025 | -6,70% | 43,22% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 24,344597 | 13/06/2025 | 10,23% | 43,21% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 63,881167 | 13/06/2025 | -6,88% | 43,20% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 86,040653 | 13/06/2025 | 7,70% | 43,20% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 63,889688 | 13/06/2025 | -6,88% | 43,19% | **** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 286,116215 | 13/06/2025 | 1,71% | 43,19% | **** |
| SANTANDER GO GLOBAL EQUITY ESG RKP CAP | RVI GLOBAL | 1,970953 | 12/06/2025 | -7,89% | 43,19% | **** |
