| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 45,872431 | 05/06/2025 | -3,09% | 32,16% | **** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,556700 | 05/06/2025 | 5,08% | 32,16% | *** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 24,943388 | 06/06/2025 | -10,73% | 32,15% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 39,038000 | 06/06/2025 | -4,08% | 32,14% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 196,709823 | 05/06/2025 | 3,38% | 32,14% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG BEH CAP | RVI GLOBAL | 143,176700 | 05/06/2025 | 1,06% | 32,14% | *** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 8,840600 | 05/06/2025 | 11,67% | 32,13% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 45,217185 | 06/06/2025 | -4,19% | 32,13% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 336,630000 | 06/06/2025 | -4,29% | 32,13% | **** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 829,285868 | 06/06/2025 | 10,58% | 32,13% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 321,210000 | 06/06/2025 | 5,24% | 32,13% | ** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 265,630000 | 06/06/2025 | 12,64% | 32,12% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 31,510000 | 06/06/2025 | 6,31% | 32,12% | ND |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 10,945579 | 06/06/2025 | -4,92% | 32,11% | ** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 255,697902 | 06/06/2025 | 0,55% | 32,11% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 35,873487 | 06/06/2025 | -4,18% | 32,11% | **** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 226,560000 | 06/06/2025 | -1,86% | 32,10% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 48,190000 | 06/06/2025 | 5,75% | 32,10% | * |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.483,310000 | 05/06/2025 | 1,32% | 32,10% | ***** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 34,795500 | 06/06/2025 | 12,53% | 32,10% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,316400 | 05/06/2025 | 11,58% | 32,09% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 30,170000 | 06/06/2025 | 4,18% | 32,09% | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 78,448458 | 06/06/2025 | 2,88% | 32,08% | ***** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 45,660000 | 05/06/2025 | -3,53% | 32,08% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,860000 | 06/06/2025 | 9,52% | 32,08% | **** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 76,716000 | 06/06/2025 | 14,56% | 32,08% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 1.679,496100 | 06/06/2025 | -6,48% | 32,08% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | RVI GLOBAL | 2.105,932872 | 06/06/2025 | -3,15% | 32,07% | **** |
| CT (LUX) EUROPEAN SELECT AE USD | RVI EUROPA | 36,726167 | 05/06/2025 | 5,68% | 32,07% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 154,220000 | 05/06/2025 | 6,32% | 32,06% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 166,622000 | 05/06/2025 | 14,64% | 32,06% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 265,822452 | 06/06/2025 | -4,07% | 32,06% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU DIS | RVI GLOBAL | 210,253264 | 06/06/2025 | -3,19% | 32,05% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 122,513364 | 06/06/2025 | -3,22% | 32,05% | ND |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 103,448690 | 06/06/2025 | -5,44% | 32,05% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 14,063613 | 06/06/2025 | 2,06% | 32,04% | *** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 26,125230 | 06/06/2025 | -25,82% | 32,04% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | RVI EUROPA | 17,139500 | 05/06/2025 | 5,68% | 32,03% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 22,142782 | 05/06/2025 | -1,39% | 32,03% | *** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 30,920000 | 06/06/2025 | -4,77% | 32,02% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,920515 | 06/06/2025 | -3,60% | 32,02% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 15,865393 | 06/06/2025 | -3,43% | 32,02% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 84,409429 | 06/06/2025 | 10,64% | 32,00% | ** |
| UBS(LUX)FS-MSCI WORLD UCITS ETF (USD) A-DIS | RVI GLOBAL | 345,501358 | 06/06/2025 | -3,63% | 32,00% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 77,230000 | 06/06/2025 | 9,34% | 31,99% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,139200 | 06/06/2025 | 6,78% | 31,99% | ***** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.417,240000 | 05/06/2025 | 12,78% | 31,98% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 1,812000 | 06/06/2025 | 1,09% | 31,97% | ** |
| DWS TOP EUROPE IC | RVI EUROPA | 249,140000 | 06/06/2025 | 11,15% | 31,96% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 26,389449 | 06/06/2025 | -3,68% | 31,95% | **** |
