| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,242211 | 12/06/2025 | 3,63% | 36,43% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 20,110000 | 12/06/2025 | 3,93% | 36,43% | ***** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 153,923400 | 12/06/2025 | 11,58% | 36,42% | * |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 26,223940 | 12/06/2025 | 0,34% | 36,41% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 42,000000 | 12/06/2025 | -6,10% | 36,41% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 35,475246 | 12/06/2025 | -10,91% | 36,41% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 35,526997 | 12/06/2025 | -10,93% | 36,41% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 20,955993 | 11/06/2025 | -7,90% | 36,41% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 47,960000 | 12/06/2025 | 13,70% | 36,41% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 235,716750 | 12/06/2025 | 0,88% | 36,40% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 43,350009 | 12/06/2025 | 0,87% | 36,39% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 25,640000 | 12/06/2025 | 1,91% | 36,38% | *** |
| UBS (IRL) ETF PLC - UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF (USD) A-ACC | RVI GLOBAL | 16,338451 | 12/06/2025 | -4,88% | 36,38% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 37,618207 | 12/06/2025 | 4,91% | 36,37% | ***** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 204,191823 | 12/06/2025 | 11,92% | 36,37% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 238,180000 | 11/06/2025 | -1,69% | 36,37% | *** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 155,086154 | 11/06/2025 | -0,73% | 36,37% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 36,929900 | 12/06/2025 | -5,46% | 36,37% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 170,780000 | 12/06/2025 | 3,57% | 36,36% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 16,655166 | 12/06/2025 | -3,23% | 36,36% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 15,676200 | 12/06/2025 | 5,90% | 36,35% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,225300 | 12/06/2025 | 10,92% | 36,35% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 228,761620 | 11/06/2025 | 14,65% | 36,35% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 22,124619 | 12/06/2025 | 0,63% | 36,35% | *** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 22,532088 | 10/06/2025 | 3,85% | 36,35% | **** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 19,501466 | 12/06/2025 | 4,56% | 36,34% | ** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 342,665085 | 12/06/2025 | -4,42% | 36,34% | **** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 32,267510 | 12/06/2025 | 0,89% | 36,33% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 128,850000 | 11/06/2025 | 7,48% | 36,33% | ***** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 146,410000 | 12/06/2025 | -5,11% | 36,33% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 30,800414 | 12/06/2025 | -5,00% | 36,32% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 22,037261 | 12/06/2025 | -2,16% | 36,32% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 28,120000 | 12/06/2025 | -5,89% | 36,31% | ND |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 604,990000 | 12/06/2025 | -8,19% | 36,31% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR (C) | RVI GLOBAL | 96,430000 | 12/06/2025 | -2,32% | 36,30% | ***** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.088,890000 | 11/06/2025 | 9,76% | 36,30% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 26,173021 | 12/06/2025 | -4,47% | 36,30% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 160,686562 | 12/06/2025 | -4,46% | 36,30% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 285,975638 | 12/06/2025 | 4,31% | 36,30% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 181,752803 | 12/06/2025 | 10,36% | 36,30% | ***** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 15,254507 | 12/06/2025 | 9,55% | 36,30% | **** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 18,619396 | 11/06/2025 | -1,56% | 36,29% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 181,625841 | 12/06/2025 | -12,76% | 36,29% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 65,433395 | 11/06/2025 | -4,09% | 36,28% | ***** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 17,170000 | 11/06/2025 | 3,12% | 36,27% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 492,690000 | 11/06/2025 | 11,71% | 36,27% | ** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,428670 | 12/06/2025 | 5,95% | 36,27% | ***** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 275,694325 | 12/06/2025 | -8,61% | 36,27% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | RVI GLOBAL | 2.087,424530 | 12/06/2025 | -4,00% | 36,26% | **** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 46,484191 | 11/06/2025 | -1,80% | 36,26% | **** |
