| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 67,720778 | 12/06/2025 | -4,97% | 34,07% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 12,446093 | 12/06/2025 | 15,66% | 34,07% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | RVI EUROPA | 36,654200 | 12/06/2025 | 4,61% | 34,07% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 34,188198 | 11/06/2025 | -2,36% | 34,06% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,680000 | 12/06/2025 | 1,92% | 34,06% | * |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | RVI EUROPA | 18,062778 | 12/06/2025 | 4,76% | 34,05% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 174,057156 | 12/06/2025 | 10,61% | 34,04% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 14,534855 | 11/06/2025 | -1,40% | 34,04% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 177,077626 | 12/06/2025 | 10,07% | 34,04% | ***** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 148,294463 | 12/06/2025 | -0,14% | 34,04% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 108,387700 | 11/06/2025 | -2,71% | 34,04% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 25,560000 | 12/06/2025 | -4,98% | 34,03% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 239,140000 | 10/06/2025 | -9,04% | 34,02% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,526307 | 12/06/2025 | 2,61% | 34,02% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,807832 | 12/06/2025 | 2,74% | 34,02% | ***** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 192,950000 | 12/06/2025 | 1,16% | 34,01% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 18,307573 | 12/06/2025 | -6,89% | 34,01% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 33,530000 | 12/06/2025 | 10,62% | 34,01% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 21,523284 | 12/06/2025 | 4,64% | 34,01% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 252,640000 | 12/06/2025 | 12,00% | 34,00% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 12,810000 | 12/06/2025 | 0,39% | 34,00% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,190000 | 12/06/2025 | 7,58% | 33,99% | ** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 23,310400 | 12/06/2025 | -4,97% | 33,97% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,671505 | 12/06/2025 | 3,41% | 33,96% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 56,076100 | 11/06/2025 | -2,73% | 33,96% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,374900 | 11/06/2025 | -0,32% | 33,96% | *** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 103,550000 | 11/06/2025 | -5,67% | 33,94% | *** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,884550 | 12/06/2025 | -6,07% | 33,94% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 391,297481 | 12/06/2025 | -5,92% | 33,94% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 11,541800 | 11/06/2025 | 11,16% | 33,93% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.702,460000 | 11/06/2025 | -5,35% | 33,92% | **** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 40,055201 | 12/06/2025 | -8,14% | 33,91% | ** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 21,793700 | 12/06/2025 | -7,06% | 33,91% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 52,840000 | 12/06/2025 | 1,63% | 33,91% | *** |
| UNIVALUEFONDS EUROPA A | RVI EUROPA VALOR | 78,500000 | 11/06/2025 | 19,19% | 33,91% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 606,930000 | 12/06/2025 | 19,94% | 33,90% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 16,373858 | 12/06/2025 | 9,58% | 33,90% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 19,548675 | 11/06/2025 | -1,42% | 33,89% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 54,234949 | 12/06/2025 | 1,14% | 33,89% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 15,694842 | 12/06/2025 | -4,47% | 33,89% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,830700 | 12/06/2025 | 10,05% | 33,88% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,493324 | 12/06/2025 | 4,16% | 33,88% | ***** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 15,048708 | 11/06/2025 | 12,70% | 33,88% | **** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-ACC | RVI USA VALOR | 33,926514 | 12/06/2025 | -7,08% | 33,88% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,271900 | 12/06/2025 | 26,85% | 33,87% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 22,990800 | 12/06/2025 | -9,65% | 33,87% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 21,270000 | 12/06/2025 | 1,48% | 33,86% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR (C) | RVI GLOBAL | 149,700000 | 12/06/2025 | -2,58% | 33,85% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 17,948872 | 12/06/2025 | -4,51% | 33,85% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,160000 | 12/06/2025 | 14,25% | 33,85% | **** |
