| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 40,543071 | 07/08/2025 | 0,32% | 31,05% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 339,820100 | 07/08/2025 | 5,53% | 31,05% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | RVI USA | 279,987976 | 07/08/2025 | -4,17% | 31,03% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 44,760000 | 07/08/2025 | -7,14% | 31,03% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 347,000000 | 07/08/2025 | -1,34% | 31,03% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.795,550000 | 06/08/2025 | 2,71% | 31,02% | ***** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 23,979942 | 07/08/2025 | -4,86% | 31,02% | ** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 405,861719 | 07/08/2025 | -5,99% | 31,02% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,482186 | 07/08/2025 | -8,47% | 31,02% | ** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 74,974835 | 07/08/2025 | -1,30% | 31,01% | **** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 136,590831 | 06/08/2025 | -0,08% | 31,01% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 31,060000 | 07/08/2025 | 14,95% | 31,00% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | RVI USA | 259,958774 | 07/08/2025 | -4,10% | 31,00% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 69,131667 | 07/08/2025 | 10,39% | 31,00% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 19,983595 | 07/08/2025 | -22,33% | 31,00% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 78,863636 | 07/08/2025 | 10,60% | 30,99% | *** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 28,926500 | 07/08/2025 | -2,02% | 30,99% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,877300 | 07/08/2025 | -4,01% | 30,98% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 151,228000 | 06/08/2025 | 4,25% | 30,98% | **** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,045842 | 07/08/2025 | 14,41% | 30,98% | * |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 15,377566 | 07/08/2025 | -0,22% | 30,97% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 111,640000 | 07/08/2025 | 2,53% | 30,97% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 44,667358 | 07/08/2025 | 5,88% | 30,97% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.805,330000 | 06/08/2025 | 8,47% | 30,97% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 155,490000 | 07/08/2025 | 14,52% | 30,97% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 135,745684 | 07/08/2025 | 1,53% | 30,97% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 121,096625 | 07/08/2025 | 17,95% | 30,97% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 87,973890 | 07/08/2025 | -2,02% | 30,97% | **** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 116,320000 | 07/08/2025 | 9,79% | 30,96% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU DIS | RVI USA | 259,340376 | 07/08/2025 | -4,19% | 30,96% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | RVI GLOBAL | 2.163,540325 | 07/08/2025 | -0,50% | 30,96% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 15,885300 | 07/08/2025 | 8,88% | 30,96% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,363308 | 07/08/2025 | 2,03% | 30,96% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 213,968000 | 07/08/2025 | -3,22% | 30,95% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | RVI EUROPA | 102,107017 | 07/08/2025 | 4,77% | 30,94% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 28,801339 | 07/08/2025 | 6,63% | 30,94% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU DIS | RVI GLOBAL | 215,966675 | 07/08/2025 | -0,56% | 30,93% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 78,433393 | 07/08/2025 | 6,18% | 30,93% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,000000 | 07/08/2025 | 5,21% | 30,92% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 11,390000 | 07/08/2025 | 15,99% | 30,92% | **** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 180,739403 | 07/08/2025 | -1,22% | 30,91% | *** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 15,554663 | 06/08/2025 | 3,27% | 30,91% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 129,000000 | 06/08/2025 | 7,50% | 30,91% | *** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 17,332389 | 07/08/2025 | -1,21% | 30,91% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 16,808383 | 07/08/2025 | 0,66% | 30,90% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 216,072318 | 07/08/2025 | -3,38% | 30,89% | ** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 254,080000 | 07/08/2025 | 3,65% | 30,89% | **** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,824358 | 07/08/2025 | -1,15% | 30,89% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,362879 | 07/08/2025 | -1,83% | 30,88% | **** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,246160 | 05/08/2025 | 15,60% | 30,88% | **** |
