| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 343,342008 | 07/08/2025 | 5,67% | 32,79% | *** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 43,604054 | 07/08/2025 | 2,67% | 32,79% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 18,550000 | 07/08/2025 | 5,28% | 32,78% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 36,256197 | 07/08/2025 | -1,68% | 32,78% | **** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 139,849695 | 07/08/2025 | -1,50% | 32,78% | ***** |
| BGF FINTECH A2 SEK | TMT | 15,069900 | 07/08/2025 | 18,30% | 32,77% | *** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 68,100000 | 07/08/2025 | 2,50% | 32,77% | ** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 462,400000 | 07/08/2025 | -4,71% | 32,77% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 158,907900 | 07/08/2025 | -0,83% | 32,77% | **** |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 13,141244 | 06/08/2025 | -1,41% | 32,76% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 210,340000 | 07/08/2025 | 13,25% | 32,76% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 156,600000 | 07/08/2025 | 7,10% | 32,76% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 49,454900 | 07/08/2025 | -3,15% | 32,76% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 123,600000 | 07/08/2025 | -4,79% | 32,75% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 36,982334 | 06/08/2025 | -4,21% | 32,73% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 36,630000 | 07/08/2025 | 0,80% | 32,72% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 312,574079 | 07/08/2025 | -2,43% | 32,72% | *** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 8,785536 | 07/08/2025 | -1,40% | 32,72% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,286100 | 07/08/2025 | 12,45% | 32,70% | ** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 690,970000 | 06/08/2025 | -4,80% | 32,70% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 164,000000 | 06/08/2025 | 1,17% | 32,70% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 20,290000 | 07/08/2025 | 4,86% | 32,70% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 208,166148 | 07/08/2025 | 8,94% | 32,70% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,085790 | 06/08/2025 | 8,88% | 32,69% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 32,027828 | 07/08/2025 | -5,34% | 32,69% | ** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 139,470000 | 07/08/2025 | 3,39% | 32,68% | ***** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 506,158207 | 07/08/2025 | -3,66% | 32,68% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 189,670000 | 07/08/2025 | 7,19% | 32,67% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 185,130380 | 07/08/2025 | -2,12% | 32,67% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 280,580000 | 06/08/2025 | 10,55% | 32,67% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 575,720000 | 07/08/2025 | -2,38% | 32,67% | ** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 15,800000 | 07/08/2025 | 9,34% | 32,66% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 14,097525 | 07/08/2025 | 20,40% | 32,64% | **** |
| SANTANDER GO GLOBAL EQUITY ESG I CAP | RVI GLOBAL | 146,711651 | 06/08/2025 | -5,13% | 32,64% | **** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 141,297174 | 07/08/2025 | 7,14% | 32,64% | *** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 16,382797 | 07/08/2025 | 8,95% | 32,64% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 186,283604 | 07/08/2025 | -3,00% | 32,63% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,569354 | 07/08/2025 | -5,34% | 32,63% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 24,591686 | 07/08/2025 | 0,52% | 32,63% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,217899 | 07/08/2025 | -3,48% | 32,62% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 19,190000 | 07/08/2025 | 6,49% | 32,62% | **** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 26,256120 | 07/08/2025 | 7,28% | 32,62% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 159,850000 | 06/08/2025 | 13,80% | 32,61% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 81,070000 | 07/08/2025 | 22,30% | 32,60% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 408,090000 | 07/08/2025 | -3,21% | 32,60% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 354,487675 | 07/08/2025 | -3,50% | 32,60% | ***** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,326464 | 05/08/2025 | 19,97% | 32,59% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 211,250000 | 07/08/2025 | -5,41% | 32,59% | **** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,236425 | 06/08/2025 | 0,40% | 32,58% | *** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 38,020000 | 07/08/2025 | 5,49% | 32,57% | ** |
