| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 23,384695 | 07/08/2025 | -1,93% | 32,38% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 24,950614 | 07/08/2025 | 0,51% | 32,36% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,470000 | 07/08/2025 | 7,38% | 32,36% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 33,783005 | 07/08/2025 | 3,02% | 32,35% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 322,648802 | 07/08/2025 | 3,64% | 32,35% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 30,360000 | 07/08/2025 | 4,44% | 32,35% | ** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 53,508460 | 07/08/2025 | 3,53% | 32,34% | *** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 71,125359 | 07/08/2025 | 16,95% | 32,33% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 228,210000 | 07/08/2025 | 2,99% | 32,32% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 105,340000 | 07/08/2025 | 1,71% | 32,32% | **** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 63,079876 | 07/08/2025 | -5,16% | 32,32% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 174,599614 | 07/08/2025 | 8,32% | 32,32% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 268,790000 | 07/08/2025 | 8,51% | 32,31% | *** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,106600 | 07/08/2025 | 8,06% | 32,31% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 19,282400 | 07/08/2025 | -0,15% | 32,31% | **** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 11,510000 | 07/08/2025 | -0,09% | 32,30% | *** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 147,930000 | 07/08/2025 | -0,03% | 32,30% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 36,629610 | 06/08/2025 | -4,21% | 32,30% | ** |
| CT (LUX) GLOBAL FOCUS AU EUR | RVI GLOBAL | 121,650500 | 07/08/2025 | -2,07% | 32,29% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 80,270956 | 07/08/2025 | 9,51% | 32,29% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 119,308256 | 06/08/2025 | -6,81% | 32,29% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 146,510000 | 07/08/2025 | 3,95% | 32,28% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 111,895560 | 07/08/2025 | 2,04% | 32,28% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 11,414584 | 07/08/2025 | 4,48% | 32,27% | **** |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 265,979559 | 07/08/2025 | -2,03% | 32,27% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 36,579919 | 07/08/2025 | -6,90% | 32,27% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 16,440000 | 07/08/2025 | 11,46% | 32,26% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 12,670000 | 07/08/2025 | 17,31% | 32,25% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 19,984122 | 07/08/2025 | 4,99% | 32,25% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 19,307739 | 07/08/2025 | 5,46% | 32,25% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 9,823590 | 07/08/2025 | 4,70% | 32,24% | *** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 131,010000 | 07/08/2025 | 9,75% | 32,23% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 423,851241 | 07/08/2025 | -1,22% | 32,23% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 167,240000 | 07/08/2025 | 11,00% | 32,23% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,240000 | 07/08/2025 | 3,83% | 32,22% | ***** |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,818000 | 06/08/2025 | -0,20% | 32,22% | **** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 120,776432 | 07/08/2025 | -0,07% | 32,22% | **** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 49,436100 | 07/08/2025 | 3,66% | 32,21% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 175,388100 | 07/08/2025 | -10,43% | 32,21% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL VALOR | 185,275683 | 07/08/2025 | -5,35% | 32,21% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 314,430000 | 07/08/2025 | 0,96% | 32,20% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 1.894,794726 | 07/08/2025 | -7,83% | 32,20% | ** |
| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.342,228832 | 07/08/2025 | 8,06% | 32,20% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 78,920000 | 07/08/2025 | 10,63% | 32,19% | *** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.615,909091 | 07/08/2025 | 6,44% | 32,19% | * |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 17,184144 | 07/08/2025 | 5,97% | 32,18% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.284,800000 | 07/08/2025 | 5,48% | 32,17% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 219,376449 | 07/08/2025 | -5,24% | 32,17% | **** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | RVI EUROPA | 184,310000 | 06/08/2025 | 4,64% | 32,17% | *** |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 228,939200 | 07/08/2025 | -0,35% | 32,16% | **** |
