| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 172,780000 | 12/06/2025 | 17,69% | 36,63% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 15,292393 | 12/06/2025 | -1,38% | 36,62% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 350,500173 | 12/06/2025 | -1,44% | 36,62% | *** |
| LAZARD ALPHA EURO SRI R | RV EURO | 611,580000 | 11/06/2025 | 12,57% | 36,61% | ** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 15,972400 | 11/06/2025 | -2,13% | 36,61% | *** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 26,250800 | 12/06/2025 | 20,55% | 36,61% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 131,190000 | 12/06/2025 | 6,45% | 36,60% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2E EUR | RVI EUROPA | 16,864600 | 12/06/2025 | 4,90% | 36,60% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 15,490000 | 12/06/2025 | 8,70% | 36,60% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 107,040400 | 12/06/2025 | 6,65% | 36,60% | ** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 25,904261 | 12/06/2025 | -26,45% | 36,60% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 185,219021 | 12/06/2025 | 5,21% | 36,59% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 700,199110 | 12/06/2025 | 5,72% | 36,59% | ** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 57,365879 | 12/06/2025 | -7,86% | 36,58% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 12,470000 | 12/06/2025 | 6,49% | 36,58% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 165,000000 | 11/06/2025 | 11,34% | 36,58% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 121,037778 | 12/06/2025 | -5,65% | 36,58% | *** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | RVI JAPÓN | 25,612325 | 11/06/2025 | -7,89% | 36,58% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 76,400000 | 12/06/2025 | 8,17% | 36,57% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 214,468464 | 12/06/2025 | -4,31% | 36,56% | ***** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 341,628800 | 11/06/2025 | -3,70% | 36,55% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 164,476500 | 12/06/2025 | 19,26% | 36,54% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 211,260000 | 12/06/2025 | 23,56% | 36,53% | **** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 10,815939 | 12/06/2025 | -6,05% | 36,53% | ** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 17,029140 | 11/06/2025 | 0,34% | 36,53% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 150,880000 | 12/06/2025 | 20,28% | 36,52% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 26,690000 | 12/06/2025 | 9,65% | 36,52% | ** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 21,760000 | 12/06/2025 | 17,30% | 36,51% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 20,996225 | 11/06/2025 | -7,88% | 36,51% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 142,990000 | 12/06/2025 | 4,37% | 36,51% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.301,768156 | 12/06/2025 | -9,65% | 36,50% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 397,430000 | 10/06/2025 | -6,31% | 36,49% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 263,002834 | 12/06/2025 | 6,00% | 36,49% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 19,231993 | 12/06/2025 | 4,93% | 36,49% | **** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 54,247456 | 12/06/2025 | -12,36% | 36,49% | **** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 202,001035 | 12/06/2025 | -7,63% | 36,48% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 412,770000 | 10/06/2025 | -6,31% | 36,48% | *** |
| FONVALCEM, FI A | RVI GLOBAL | 3.436,602366 | 11/06/2025 | -0,54% | 36,48% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 17,327928 | 12/06/2025 | -7,25% | 36,48% | **** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 76,386000 | 12/06/2025 | 14,07% | 36,46% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 16,404347 | 12/06/2025 | 0,50% | 36,46% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | RVI EUROPA | 18,879011 | 12/06/2025 | 5,04% | 36,45% | *** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 19,747599 | 12/06/2025 | 3,68% | 36,45% | *** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 435,290000 | 12/06/2025 | -10,30% | 36,45% | *** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 31,894000 | 11/06/2025 | -2,14% | 36,45% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 17,595308 | 12/06/2025 | -6,88% | 36,45% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 46,877695 | 12/06/2025 | -6,90% | 36,45% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 353,786441 | 12/06/2025 | -7,33% | 36,44% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8E EUR | RVI EUROPA | 16,811900 | 12/06/2025 | 4,88% | 36,44% | *** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 22,425306 | 12/06/2025 | -5,21% | 36,44% | **** |
