| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 13,370000 | 02/10/2025 | 11,51% | 56,01% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 93,280000 | 02/10/2025 | 17,87% | 56,01% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 16,662600 | 30/09/2025 | 29,92% | 56,01% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,673643 | 02/10/2025 | -3,56% | 56,00% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 280,540000 | 02/10/2025 | 14,71% | 56,00% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 139,010000 | 01/10/2025 | 18,93% | 56,00% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 520,023213 | 02/10/2025 | 20,89% | 56,00% | **** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 239,485452 | 02/10/2025 | 10,96% | 56,00% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 21,340000 | 22/09/2025 | 2,50% | 55,99% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 147,725100 | 01/10/2025 | 22,61% | 55,99% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 229,938744 | 02/10/2025 | -1,37% | 55,98% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 38,346605 | 02/10/2025 | -0,16% | 55,98% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 376,100000 | 02/10/2025 | 11,36% | 55,97% | ** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 236,590000 | 02/10/2025 | 7,17% | 55,97% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 15,024700 | 02/10/2025 | 32,34% | 55,97% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 30,263767 | 02/10/2025 | 11,05% | 55,95% | **** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 17,462500 | 02/10/2025 | 11,80% | 55,95% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 49,850774 | 02/10/2025 | 1,12% | 55,94% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 41,960000 | 02/10/2025 | 9,50% | 55,93% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.693,670000 | 02/10/2025 | 3,80% | 55,93% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 530,704441 | 02/10/2025 | 3,92% | 55,92% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 335,159100 | 02/10/2025 | 12,17% | 55,92% | **** |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 250,010000 | 02/10/2025 | 12,70% | 55,91% | **** |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 184,260000 | 02/10/2025 | 12,70% | 55,91% | **** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 13,323124 | 02/10/2025 | 6,47% | 55,91% | ** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 131,623277 | 02/10/2025 | -2,26% | 55,90% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 160,910000 | 02/10/2025 | 10,05% | 55,89% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,520000 | 02/10/2025 | 8,35% | 55,88% | **** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 89,991492 | 02/10/2025 | 5,38% | 55,88% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,309256 | 02/10/2025 | 0,12% | 55,88% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 45,700000 | 02/10/2025 | 1,20% | 55,87% | *** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,147304 | 02/10/2025 | 42,10% | 55,85% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 57,010000 | 02/10/2025 | 12,38% | 55,85% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,483100 | 02/10/2025 | 13,71% | 55,85% | ** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 77,020984 | 02/10/2025 | 8,08% | 55,84% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 246,988259 | 02/10/2025 | -1,35% | 55,84% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 17,154312 | 29/09/2025 | 25,33% | 55,84% | ***** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 203,558900 | 02/10/2025 | 21,70% | 55,84% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,769951 | 02/10/2025 | 27,95% | 55,83% | ***** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 193,875720 | 02/10/2025 | 2,50% | 55,82% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 26,258457 | 02/10/2025 | 5,13% | 55,82% | **** |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,960700 | 30/09/2025 | 1,22% | 55,82% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.007,040000 | 02/10/2025 | 10,73% | 55,79% | **** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 70,173473 | 02/10/2025 | 3,81% | 55,79% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 293,590000 | 01/10/2025 | 2,93% | 55,78% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 239,022290 | 02/10/2025 | 5,65% | 55,78% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 4.696,605411 | 02/10/2025 | 0,50% | 55,77% | *** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 71,798700 | 02/10/2025 | 21,01% | 55,77% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 473,608984 | 02/10/2025 | 1,52% | 55,76% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 424,697975 | 02/10/2025 | 1,09% | 55,75% | *** |
