| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 20,220000 | 11/06/2025 | 4,50% | 37,18% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,387919 | 11/06/2025 | 7,22% | 37,18% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 247,957666 | 11/06/2025 | 6,34% | 37,17% | *** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 220,125951 | 11/06/2025 | 14,12% | 37,17% | *** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 173,460000 | 11/06/2025 | 18,15% | 37,17% | *** |
| SANTANDER GO GLOBAL EQUITY ESG AE CAP | RVI GLOBAL | 213,825700 | 10/06/2025 | -7,32% | 37,17% | **** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 151,184897 | 10/06/2025 | -0,58% | 37,16% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 167,450000 | 10/06/2025 | 5,04% | 37,16% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 37,835247 | 11/06/2025 | 5,52% | 37,16% | ***** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 28,530000 | 11/06/2025 | -7,67% | 37,16% | ND |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 278,968862 | 11/06/2025 | -7,79% | 37,16% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 265,205983 | 11/06/2025 | -4,29% | 37,16% | **** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 492,130000 | 11/06/2025 | -8,01% | 37,15% | *** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 97,647550 | 11/06/2025 | 15,03% | 37,15% | * |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 76,720000 | 11/06/2025 | 8,62% | 37,15% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 183,727207 | 11/06/2025 | 2,33% | 37,15% | *** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 208,265547 | 11/06/2025 | -6,83% | 37,14% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 26,810000 | 11/06/2025 | 10,15% | 37,14% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,816069 | 11/06/2025 | 5,40% | 37,14% | ***** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 12,520000 | 11/06/2025 | 6,92% | 37,13% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 15,550000 | 11/06/2025 | 9,12% | 37,13% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,312300 | 11/06/2025 | 11,55% | 37,13% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 227,940000 | 10/06/2025 | 22,61% | 37,12% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,025803 | 11/06/2025 | -7,45% | 37,12% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 328,870000 | 11/06/2025 | 0,63% | 37,12% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 18,394649 | 09/06/2025 | -2,90% | 37,12% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 16,590000 | 11/06/2025 | 2,66% | 37,11% | *** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 30,327211 | 11/06/2025 | -26,98% | 37,11% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,229785 | 11/06/2025 | 34,64% | 37,10% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 114,070000 | 11/06/2025 | 3,38% | 37,09% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) I-A1-ACC | RVI USA VALOR | 243,969212 | 11/06/2025 | -7,13% | 37,09% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 17,948045 | 11/06/2025 | -5,16% | 37,08% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 149,310000 | 11/06/2025 | 1,61% | 37,07% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 10,198679 | 11/06/2025 | -4,87% | 37,07% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 68,177400 | 11/06/2025 | 11,91% | 37,06% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 22,239264 | 11/06/2025 | 1,15% | 37,06% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 28,700000 | 11/06/2025 | -3,59% | 37,06% | ND |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 45,815097 | 11/06/2025 | -3,06% | 37,06% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2G GBP | RVI EUROPA | 18,863261 | 11/06/2025 | 5,88% | 37,05% | *** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 287,063763 | 11/06/2025 | 4,48% | 37,05% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 34,140000 | 11/06/2025 | 1,25% | 37,05% | ** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,401369 | 11/06/2025 | -4,87% | 37,05% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | RVI EUROPA | 20,552603 | 11/06/2025 | 1,27% | 37,04% | **** |
| FONVALCEM, FI A | RVI GLOBAL | 3.450,796409 | 10/06/2025 | -0,13% | 37,04% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 136,557680 | 11/06/2025 | 11,75% | 37,03% | **** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 23,387335 | 10/06/2025 | -7,21% | 37,02% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 21,814047 | 11/06/2025 | 6,00% | 37,02% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 21,840000 | 11/06/2025 | 17,74% | 37,01% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,387919 | 11/06/2025 | 7,22% | 37,00% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 142,430000 | 11/06/2025 | 12,68% | 37,00% | ** |
