| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 133,069500 | 12/06/2025 | 4,07% | 36,83% | ** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | RVI EUROPA | 207,940000 | 11/06/2025 | 7,17% | 36,82% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.227,707648 | 12/06/2025 | 4,94% | 36,82% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,630000 | 12/06/2025 | 8,37% | 36,81% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 11,402450 | 12/06/2025 | 4,37% | 36,81% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 43,930000 | 12/06/2025 | 1,36% | 36,81% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 187,320800 | 12/06/2025 | 4,15% | 36,81% | ** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 187,927200 | 11/06/2025 | 23,97% | 36,81% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 70,872865 | 12/06/2025 | -6,86% | 36,81% | *** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 26,140000 | 12/06/2025 | 1,44% | 36,79% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 193,583750 | 12/06/2025 | -6,70% | 36,78% | *** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 97,380756 | 12/06/2025 | 14,71% | 36,78% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 231,550000 | 12/06/2025 | 1,11% | 36,78% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 19,208556 | 12/06/2025 | -25,34% | 36,77% | ***** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 45,867226 | 11/06/2025 | -1,40% | 36,76% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 142,180000 | 12/06/2025 | 12,48% | 36,76% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 241,850000 | 12/06/2025 | -7,17% | 36,76% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 222,768798 | 12/06/2025 | 0,65% | 36,76% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 62,614195 | 12/06/2025 | -10,82% | 36,75% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 30,714162 | 12/06/2025 | 10,07% | 36,74% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 302,980000 | 10/06/2025 | -7,33% | 36,74% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 31,671554 | 12/06/2025 | -6,99% | 36,74% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 40,290000 | 12/06/2025 | 5,14% | 36,72% | ** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,404910 | 12/06/2025 | -4,61% | 36,72% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 32,103537 | 12/06/2025 | 0,60% | 36,72% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 52,311200 | 11/06/2025 | -8,43% | 36,72% | **** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 490,550000 | 12/06/2025 | -8,31% | 36,71% | *** |
| DWS DEUTSCHLAND TFD | RV EURO | 124,340000 | 12/06/2025 | 17,15% | 36,71% | ** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 16,304032 | 11/06/2025 | -0,77% | 36,71% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 237,360772 | 12/06/2025 | -0,33% | 36,70% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 18,932206 | 12/06/2025 | 0,71% | 36,70% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 22,710237 | 12/06/2025 | -2,33% | 36,69% | *** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 14,874615 | 12/06/2025 | 4,79% | 36,69% | ** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 48,660000 | 12/06/2025 | 9,64% | 36,69% | **** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 255,440000 | 11/06/2025 | -7,57% | 36,69% | **** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 217,381860 | 11/06/2025 | 7,65% | 36,68% | ***** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 9,973400 | 10/06/2025 | 9,57% | 36,67% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F DIS EUR | RV EURO | 202,490000 | 12/06/2025 | 10,14% | 36,66% | ** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,089891 | 12/06/2025 | -9,95% | 36,66% | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 214,200476 | 12/06/2025 | -4,31% | 36,66% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 34,690656 | 11/06/2025 | 8,13% | 36,65% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 179,333535 | 12/06/2025 | -3,95% | 36,65% | **** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 160,140000 | 12/06/2025 | 2,62% | 36,65% | ** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 68,415200 | 11/06/2025 | 3,02% | 36,64% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 155,144000 | 12/06/2025 | 0,69% | 36,64% | *** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 24,717181 | 12/06/2025 | -11,54% | 36,64% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 186,530000 | 12/06/2025 | 5,42% | 36,63% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 23,174142 | 12/06/2025 | -8,66% | 36,63% | *** |
| DWS DEUTSCHLAND LD | RV EURO | 306,390000 | 12/06/2025 | 16,83% | 36,63% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 12,568397 | 12/06/2025 | -5,31% | 36,63% | ** |
