| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 66,312064 | 02/10/2025 | -0,30% | 52,82% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 153,510000 | 01/10/2025 | 10,29% | 52,82% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 730,049345 | 02/10/2025 | -4,16% | 52,81% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 309,310000 | 02/10/2025 | 19,46% | 52,81% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,980600 | 02/10/2025 | 1,27% | 52,81% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 44,521600 | 02/10/2025 | 0,54% | 52,81% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 195,502212 | 02/10/2025 | 4,71% | 52,81% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 209,971074 | 02/10/2025 | -1,18% | 52,80% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,340000 | 02/10/2025 | 8,33% | 52,79% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 31,605320 | 02/10/2025 | 13,36% | 52,79% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 145,330000 | 01/10/2025 | 18,37% | 52,79% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 50,013187 | 02/10/2025 | 1,51% | 52,79% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 41,830000 | 02/10/2025 | 7,09% | 52,78% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 57,034000 | 02/10/2025 | 14,38% | 52,78% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 201,515400 | 02/10/2025 | 4,86% | 52,77% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 127,881500 | 01/10/2025 | 6,80% | 52,77% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 177,508021 | 02/10/2025 | 7,11% | 52,77% | **** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,805756 | 02/10/2025 | 5,02% | 52,76% | ***** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 18,820000 | 02/10/2025 | 45,89% | 52,76% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 352,970000 | 02/10/2025 | 11,78% | 52,75% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 196,280000 | 01/10/2025 | 6,36% | 52,75% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 34,847711 | 02/10/2025 | 19,33% | 52,74% | **** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 216,313170 | 02/10/2025 | 10,38% | 52,74% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 83,880000 | 02/10/2025 | 26,53% | 52,73% | ***** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 124,062021 | 02/10/2025 | 0,20% | 52,73% | **** |
| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 121,602040 | 02/10/2025 | 10,17% | 52,73% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 213,791050 | 02/10/2025 | 1,56% | 52,72% | ** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 55,436189 | 02/10/2025 | 25,92% | 52,72% | **** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,548069 | 02/10/2025 | 0,67% | 52,67% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,660856 | 02/10/2025 | 13,44% | 52,67% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 19,480000 | 02/10/2025 | 17,70% | 52,66% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 14,060000 | 02/10/2025 | 21,63% | 52,66% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 14,120000 | 02/10/2025 | 11,62% | 52,65% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 365,910000 | 02/10/2025 | -0,44% | 52,65% | **** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 29,452800 | 02/10/2025 | -0,24% | 52,64% | **** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 300,619279 | 02/10/2025 | 2,60% | 52,64% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 19,170000 | 02/10/2025 | -5,66% | 52,63% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 15,720000 | 02/10/2025 | 13,50% | 52,62% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 19,497363 | 02/10/2025 | -1,27% | 52,62% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | RVI GLOBAL | 128,690403 | 02/10/2025 | 6,28% | 52,61% | **** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 20,420410 | 02/10/2025 | 8,92% | 52,60% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 27,764165 | 02/10/2025 | 4,90% | 52,60% | *** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 125,486182 | 01/10/2025 | 7,88% | 52,60% | *** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 132,120470 | 02/10/2025 | 10,36% | 52,59% | **** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.639,116896 | 02/10/2025 | 7,49% | 52,59% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 170,310000 | 02/10/2025 | 10,82% | 52,58% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 10,960000 | 02/10/2025 | 4,38% | 52,58% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 33,370000 | 02/10/2025 | 10,13% | 52,58% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 502,380000 | 02/10/2025 | 13,91% | 52,57% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,580000 | 02/10/2025 | 15,57% | 52,57% | **** |
