| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 30,697622 | 04/08/2025 | 3,97% | 30,86% | *** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 18,485754 | 04/08/2025 | -2,10% | 30,85% | *** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 24,464000 | 01/08/2025 | -3,64% | 30,85% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 9,832427 | 01/08/2025 | -8,25% | 30,85% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,966710 | 04/08/2025 | 4,36% | 30,85% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 45,950000 | 04/08/2025 | 7,03% | 30,84% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 45,622702 | 04/08/2025 | 7,14% | 30,84% | **** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,958928 | 04/08/2025 | -0,25% | 30,84% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 213,363000 | 04/08/2025 | -3,49% | 30,83% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 27,663820 | 01/08/2025 | 0,25% | 30,83% | *** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 160,346220 | 01/08/2025 | -0,42% | 30,83% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 22,141354 | 01/08/2025 | 7,59% | 30,83% | ***** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 31,918625 | 01/08/2025 | -1,55% | 30,82% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 822,530000 | 04/08/2025 | -7,16% | 30,82% | ** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 172,529183 | 04/08/2025 | 0,62% | 30,82% | ** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 30,923704 | 01/08/2025 | 5,38% | 30,82% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 23,977482 | 04/08/2025 | 2,17% | 30,81% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 8,110000 | 04/08/2025 | 6,29% | 30,81% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 26,943364 | 04/08/2025 | 4,60% | 30,81% | **** |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 261,591007 | 04/08/2025 | -3,64% | 30,81% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,167575 | 04/08/2025 | 0,68% | 30,81% | **** |
| UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.643,060960 | 04/08/2025 | 1,80% | 30,81% | **** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 66,393800 | 04/08/2025 | 6,41% | 30,80% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 24,435798 | 04/08/2025 | 0,78% | 30,80% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 40,650000 | 04/08/2025 | 13,07% | 30,79% | ** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 11,470000 | 04/08/2025 | -0,43% | 30,79% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 168,044700 | 04/08/2025 | 10,88% | 30,79% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 203,730000 | 04/08/2025 | 3,11% | 30,78% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 41,492302 | 04/08/2025 | 8,31% | 30,78% | ** |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,737320 | 01/08/2025 | -1,23% | 30,77% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 158,037100 | 04/08/2025 | -1,38% | 30,76% | **** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 223,310000 | 04/08/2025 | 0,43% | 30,76% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 18,292754 | 04/08/2025 | -2,68% | 30,75% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 518,180000 | 04/08/2025 | -3,14% | 30,75% | ** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 216,320000 | 04/08/2025 | 2,60% | 30,75% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 238,350000 | 01/08/2025 | -1,62% | 30,75% | **** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 311,872028 | 04/08/2025 | -6,50% | 30,74% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR DIS | RVI JAPÓN | 136,690000 | 31/07/2025 | -0,95% | 30,72% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | RVI USA | 281,072201 | 04/08/2025 | -3,80% | 30,71% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 50,690000 | 04/08/2025 | -3,43% | 30,71% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 29,006226 | 04/08/2025 | -1,58% | 30,70% | ***** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 10,316341 | 04/08/2025 | 20,36% | 30,70% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 12,830300 | 04/08/2025 | 16,51% | 30,70% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 289,260000 | 04/08/2025 | 4,42% | 30,70% | ***** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,774690 | 01/08/2025 | 7,31% | 30,69% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,212100 | 01/08/2025 | -4,69% | 30,68% | ** |
| SANTANDER GO GLOBAL EQUITY ESG SE CAP | RVI GLOBAL | 146,000500 | 01/08/2025 | -6,41% | 30,68% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 136,860000 | 04/08/2025 | 10,78% | 30,68% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | RVI USA | 260,959792 | 04/08/2025 | -3,74% | 30,67% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 12,700000 | 04/08/2025 | 16,62% | 30,66% | *** |
