| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 12,135529 | 16/06/2025 | -5,24% | 46,39% | **** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 17,770000 | 16/06/2025 | 10,37% | 46,38% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 380,930000 | 16/06/2025 | 5,58% | 46,37% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 220,240000 | 12/06/2025 | 9,75% | 46,37% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 15,396579 | 16/06/2025 | 13,28% | 46,37% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 24,590000 | 16/06/2025 | -10,78% | 46,37% | *** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 429,160000 | 16/06/2025 | -9,10% | 46,36% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 178,011059 | 16/06/2025 | -4,92% | 46,36% | ***** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.724,887700 | 15/06/2025 | 8,07% | 46,36% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 201,070000 | 16/06/2025 | 5,00% | 46,35% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 192,930000 | 16/06/2025 | -4,86% | 46,35% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 41,429065 | 16/06/2025 | -8,09% | 46,35% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 40,063936 | 16/06/2025 | -7,46% | 46,35% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 48,427100 | 16/06/2025 | -5,16% | 46,35% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 182,123002 | 13/06/2025 | -1,14% | 46,34% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 14,549853 | 16/06/2025 | 13,65% | 46,34% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 307,931571 | 16/06/2025 | -4,73% | 46,34% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 41,524106 | 16/06/2025 | -7,47% | 46,34% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 64,117850 | 16/06/2025 | -6,54% | 46,33% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 237,074357 | 13/06/2025 | -1,29% | 46,33% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 22,710000 | 16/06/2025 | -2,53% | 46,33% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 64,127767 | 16/06/2025 | -6,53% | 46,32% | **** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 186,170553 | 16/06/2025 | -3,87% | 46,32% | *** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 132,568753 | 16/06/2025 | -4,31% | 46,32% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 24,990000 | 16/06/2025 | 0,64% | 46,31% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 14,532573 | 16/06/2025 | 13,01% | 46,31% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.317,940000 | 16/06/2025 | 5,63% | 46,31% | *** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,540000 | 16/06/2025 | -9,97% | 46,28% | **** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 19,578365 | 16/06/2025 | 4,97% | 46,28% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 192,779247 | 16/06/2025 | 10,96% | 46,28% | ***** |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 73,400000 | 16/06/2025 | -10,33% | 46,27% | ***** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 108,250000 | 16/06/2025 | -10,34% | 46,26% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,238466 | 16/06/2025 | -2,33% | 46,26% | ** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 56,970000 | 16/06/2025 | 9,37% | 46,26% | **** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 181,596682 | 16/06/2025 | 7,07% | 46,25% | **** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 326,640000 | 13/06/2025 | 10,01% | 46,25% | **** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 108,048809 | 16/06/2025 | -10,26% | 46,24% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.033,036029 | 16/06/2025 | -11,46% | 46,24% | ***** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 22,749266 | 16/06/2025 | -5,99% | 46,23% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 281,090000 | 16/06/2025 | 10,25% | 46,23% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 34,510384 | 16/06/2025 | -2,66% | 46,23% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 186,318624 | 13/06/2025 | -1,22% | 46,21% | *** |
| BGF FINTECH D2 EUR | TMT | 14,430000 | 16/06/2025 | 7,45% | 46,20% | ** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 12,240100 | 13/06/2025 | 6,17% | 46,20% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 28,227061 | 16/06/2025 | -2,99% | 46,20% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 173,690000 | 16/06/2025 | 5,49% | 46,19% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 328,572663 | 16/06/2025 | -7,77% | 46,19% | *** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 42,181355 | 16/06/2025 | -10,60% | 46,19% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 23,770000 | 16/06/2025 | 11,23% | 46,19% | *** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 31,519685 | 13/06/2025 | 7,41% | 46,19% | *** |
