| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 87,728457 | 13/06/2025 | 4,77% | 41,76% | **** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,182711 | 13/06/2025 | 31,80% | 41,76% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 24,610000 | 13/06/2025 | -10,70% | 41,76% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 22,628562 | 13/06/2025 | -2,57% | 41,75% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 197,341904 | 13/06/2025 | -2,92% | 41,75% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 113,902959 | 13/06/2025 | 4,82% | 41,75% | ***** |
| CT (LUX) GLOBAL FOCUS DU EUR | RVI GLOBAL | 58,645600 | 13/06/2025 | -6,58% | 41,74% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 39,050000 | 13/06/2025 | -11,31% | 41,74% | *** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 125,729673 | 13/06/2025 | -18,12% | 41,74% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 31,193537 | 13/06/2025 | 4,64% | 41,73% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 12,995136 | 13/06/2025 | 4,74% | 41,73% | ***** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,565323 | 13/06/2025 | -10,88% | 41,73% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 23,178013 | 13/06/2025 | 5,85% | 41,73% | ** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 8,409920 | 13/06/2025 | -5,53% | 41,72% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 38,028579 | 13/06/2025 | -4,61% | 41,72% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 54,999218 | 13/06/2025 | -4,34% | 41,72% | **** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 142,490000 | 12/06/2025 | 18,97% | 41,71% | **** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,565658 | 13/06/2025 | -10,71% | 41,71% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 21,985754 | 13/06/2025 | -5,42% | 41,71% | **** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 60,258860 | 13/06/2025 | -10,71% | 41,70% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 433,180000 | 12/06/2025 | -1,99% | 41,69% | **** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 156,271977 | 13/06/2025 | 0,19% | 41,69% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 70,839124 | 13/06/2025 | -6,90% | 41,69% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 231,332523 | 13/06/2025 | 11,52% | 41,68% | *** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 120,887200 | 13/06/2025 | 2,58% | 41,68% | **** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,513000 | 13/06/2025 | 15,04% | 41,65% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 31,662613 | 13/06/2025 | -7,01% | 41,65% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 26,430000 | 13/06/2025 | -13,03% | 41,64% | **** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 56,700000 | 13/06/2025 | 8,85% | 41,64% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 100,769313 | 13/06/2025 | 2,70% | 41,63% | ***** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 138,800000 | 12/06/2025 | 6,55% | 41,63% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 24,515983 | 13/06/2025 | 0,21% | 41,63% | ***** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 42,321056 | 13/06/2025 | -6,07% | 41,63% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 65,870396 | 13/06/2025 | -8,94% | 41,62% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 42,770000 | 13/06/2025 | 7,06% | 41,62% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 235,911956 | 13/06/2025 | 1,78% | 41,62% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 276,495000 | 12/06/2025 | 18,70% | 41,61% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.248,440000 | 13/06/2025 | 11,01% | 41,61% | *** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 854,688000 | 13/06/2025 | 1,82% | 41,58% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 361,579222 | 13/06/2025 | -6,52% | 41,58% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 361,318624 | 13/06/2025 | -6,52% | 41,58% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 23,330000 | 13/06/2025 | -3,56% | 41,57% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 30,967686 | 13/06/2025 | -5,68% | 41,57% | **** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.057,236382 | 13/06/2025 | -9,59% | 41,57% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.289,100000 | 13/06/2025 | 5,30% | 41,56% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,118700 | 13/06/2025 | 10,41% | 41,56% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,033356 | 13/06/2025 | -6,47% | 41,55% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 177,501737 | 13/06/2025 | 9,69% | 41,54% | *** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | RVI EUROPA | 363,546000 | 13/06/2025 | 8,42% | 41,54% | **** |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 12,657582 | 12/06/2025 | -5,03% | 41,54% | ND |
