| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 28,630000 | 07/07/2025 | -3,67% | 34,86% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | RVI USA | 698,670000 | 07/07/2025 | -7,00% | 34,85% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 696,690280 | 07/07/2025 | 5,19% | 34,85% | *** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,635949 | 07/07/2025 | 1,47% | 34,84% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 206,754573 | 02/07/2025 | 5,03% | 34,84% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.183,023533 | 07/07/2025 | -4,41% | 34,83% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 23,976334 | 07/07/2025 | 0,53% | 34,83% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 369,150750 | 07/07/2025 | -4,57% | 34,82% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 368,877899 | 07/07/2025 | -4,57% | 34,82% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 28,500000 | 07/07/2025 | -4,62% | 34,82% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 305,630000 | 07/07/2025 | -1,72% | 34,81% | * |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 14,560000 | 07/07/2025 | 8,98% | 34,81% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 72,186221 | 07/07/2025 | -5,13% | 34,81% | *** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 36,846265 | 07/07/2025 | -11,60% | 34,81% | ***** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,441400 | 07/07/2025 | 2,39% | 34,80% | *** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 185,762397 | 07/07/2025 | 3,47% | 34,80% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 7.811,707026 | 07/07/2025 | -5,88% | 34,80% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 17,411323 | 07/07/2025 | -2,44% | 34,79% | *** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.380,874492 | 07/07/2025 | 7,10% | 34,78% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 169,285867 | 07/07/2025 | 7,10% | 34,78% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,083029 | 07/07/2025 | -0,29% | 34,78% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 88,490000 | 07/07/2025 | 5,41% | 34,77% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | RVI GLOBAL | 2.113,796044 | 07/07/2025 | -2,79% | 34,77% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,299881 | 07/07/2025 | -1,17% | 34,77% | ** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 73,272937 | 07/07/2025 | -3,54% | 34,77% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 130,300000 | 07/07/2025 | 5,60% | 34,76% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 200,760000 | 07/07/2025 | -4,20% | 34,76% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU DIS | RVI GLOBAL | 211,016371 | 07/07/2025 | -2,84% | 34,75% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 256,114272 | 07/07/2025 | -6,29% | 34,75% | ***** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 126,236357 | 07/07/2025 | -17,79% | 34,75% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 28,930000 | 07/07/2025 | -6,38% | 34,75% | ** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 118,461220 | 07/07/2025 | 9,94% | 34,74% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 4,867316 | 07/07/2025 | -4,78% | 34,73% | ** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 109,668680 | 07/07/2025 | 5,87% | 34,73% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 14,292000 | 07/07/2025 | 6,03% | 34,73% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 63,499618 | 04/07/2025 | -4,87% | 34,73% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 306,591064 | 07/07/2025 | -1,88% | 34,73% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 334,951621 | 03/07/2025 | -5,98% | 34,72% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 26,799113 | 07/07/2025 | 4,04% | 34,72% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 316,196493 | 07/07/2025 | -6,36% | 34,72% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 15,742415 | 06/07/2025 | -3,16% | 34,72% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 541,200000 | 07/07/2025 | -4,82% | 34,71% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 25,150000 | 07/07/2025 | 10,07% | 34,71% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 83,552183 | 07/07/2025 | -3,29% | 34,71% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 30,940000 | 07/07/2025 | -4,71% | 34,70% | **** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 65,049454 | 07/07/2025 | -1,94% | 34,70% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 323,690000 | 03/07/2025 | -6,08% | 34,70% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 13,430000 | 07/07/2025 | 5,42% | 34,70% | ***** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 346,736443 | 07/07/2025 | -3,29% | 34,70% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 32,972374 | 07/07/2025 | 0,69% | 34,69% | **** |
