| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 115,762598 | 16/06/2025 | 1,00% | 45,67% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 246,447000 | 16/06/2025 | -6,91% | 45,66% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 35,350000 | 16/06/2025 | -8,94% | 45,65% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,610400 | 16/06/2025 | -1,42% | 45,65% | ** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 164,809156 | 16/06/2025 | 4,91% | 45,64% | ** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 87,222809 | 16/06/2025 | 12,72% | 45,63% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR | RVI EUROPA | 28,180000 | 16/06/2025 | 12,45% | 45,63% | **** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 23,620400 | 16/06/2025 | -3,71% | 45,63% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 22,540522 | 16/06/2025 | -5,37% | 45,63% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 23,489382 | 16/06/2025 | -3,51% | 45,62% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,220600 | 16/06/2025 | 6,72% | 45,62% | * |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 18,362100 | 16/06/2025 | 10,05% | 45,62% | **** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 317,600000 | 13/06/2025 | 9,93% | 45,62% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | RVI USA | 5.948,400000 | 16/06/2025 | -8,52% | 45,61% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,017194 | 16/06/2025 | -2,77% | 45,61% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 25,798900 | 16/06/2025 | 3,76% | 45,61% | *** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-DIS | RVI USA | 34,681009 | 16/06/2025 | -9,70% | 45,61% | **** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 41,510000 | 16/06/2025 | -10,62% | 45,60% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 49,179866 | 16/06/2025 | -8,32% | 45,60% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 34,991300 | 16/06/2025 | 6,31% | 45,59% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | RVI USA | 686,810000 | 16/06/2025 | -8,58% | 45,59% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 699,120028 | 16/06/2025 | 5,56% | 45,59% | ** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 50,354242 | 16/06/2025 | -6,98% | 45,59% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 15,912400 | 16/06/2025 | 10,16% | 45,59% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,151707 | 16/06/2025 | 0,12% | 45,58% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,594509 | 16/06/2025 | 8,82% | 45,58% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 196,700000 | 16/06/2025 | 0,67% | 45,57% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 222,996597 | 16/06/2025 | 0,75% | 45,57% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 12,460000 | 16/06/2025 | 6,40% | 45,56% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,377000 | 16/06/2025 | 4,00% | 45,56% | *** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 43,891481 | 16/06/2025 | -10,27% | 45,56% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | RVI GLOBAL CRECIMIENTO | 27,250475 | 16/06/2025 | -3,98% | 45,56% | **** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 9,678726 | 16/06/2025 | 12,92% | 45,54% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 24,580785 | 16/06/2025 | 0,48% | 45,54% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 658,183738 | 16/06/2025 | -12,64% | 45,54% | ***** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 23,903800 | 16/06/2025 | -9,73% | 45,54% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 241,840000 | 16/06/2025 | -7,17% | 45,52% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 132,260000 | 16/06/2025 | -6,40% | 45,52% | **** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) N CAP | RVI USA | 37,559590 | 13/06/2025 | -8,68% | 45,52% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.253,560000 | 16/06/2025 | 9,55% | 45,51% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,625836 | 16/06/2025 | 6,30% | 45,50% | *** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 18,454800 | 16/06/2025 | 2,68% | 45,49% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 11,615628 | 16/06/2025 | 5,03% | 45,49% | *** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 29,870000 | 16/06/2025 | 4,19% | 45,49% | ND |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 47,809300 | 16/06/2025 | -5,36% | 45,49% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.257,220000 | 16/06/2025 | 11,45% | 45,48% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 148,760000 | 16/06/2025 | 3,67% | 45,47% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 135,078625 | 16/06/2025 | 14,97% | 45,47% | ** |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | RVI GLOBAL | 44,752400 | 16/06/2025 | -3,58% | 45,47% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 22,083981 | 16/06/2025 | -5,00% | 45,46% | **** |
