| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 14,540000 | 03/07/2025 | -0,68% | 38,08% | *** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 21,143877 | 04/07/2025 | 15,73% | 38,08% | ***** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 58,317200 | 03/07/2025 | -3,46% | 38,07% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 48,951211 | 03/07/2025 | -0,15% | 38,07% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 130,200000 | 04/07/2025 | 4,78% | 38,07% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 144,480000 | 04/07/2025 | 3,24% | 38,06% | ***** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 221,700000 | 04/07/2025 | 2,31% | 38,06% | *** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 168,570000 | 04/07/2025 | -7,46% | 38,06% | ***** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 57,408000 | 04/07/2025 | 12,44% | 38,06% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 32,830000 | 04/07/2025 | 10,28% | 38,06% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 19,880000 | 04/07/2025 | 1,17% | 38,06% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 125,030000 | 04/07/2025 | -0,72% | 38,05% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 293,617745 | 04/07/2025 | 13,79% | 38,05% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 21,117974 | 03/07/2025 | -7,35% | 38,03% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.853,900000 | 03/07/2025 | 1,80% | 38,03% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS | RVI GLOBAL | 16,963882 | 04/07/2025 | -2,61% | 38,02% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 259,570000 | 04/07/2025 | -10,69% | 38,00% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 11,370783 | 04/07/2025 | 4,08% | 37,99% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,412934 | 04/07/2025 | 1,90% | 37,98% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 155,710745 | 03/07/2025 | -2,23% | 37,98% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 119,794765 | 04/07/2025 | -6,62% | 37,98% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 191,487541 | 03/07/2025 | 6,85% | 37,97% | *** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 26,350000 | 03/07/2025 | -4,49% | 37,96% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 20,277400 | 02/07/2025 | 6,84% | 37,96% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 29,615158 | 03/07/2025 | 4,91% | 37,96% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 482,910145 | 04/07/2025 | -6,58% | 37,96% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 33,160754 | 03/07/2025 | 13,55% | 37,95% | *** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 52,461382 | 03/07/2025 | -10,26% | 37,95% | ***** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 240,500559 | 03/07/2025 | -3,43% | 37,95% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,760812 | 04/07/2025 | 3,34% | 37,94% | ***** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 239,900000 | 03/07/2025 | 5,51% | 37,94% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 16,870000 | 04/07/2025 | 5,50% | 37,94% | **** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 48,070000 | 04/07/2025 | 8,31% | 37,93% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 21,076950 | 03/07/2025 | -7,37% | 37,93% | ** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,491874 | 04/07/2025 | 19,43% | 37,92% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,263500 | 03/07/2025 | 4,03% | 37,92% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 17,781361 | 03/07/2025 | -6,04% | 37,92% | ** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 12,770000 | 04/07/2025 | -6,71% | 37,92% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 99,279616 | 04/07/2025 | 3,13% | 37,91% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 88,320000 | 04/07/2025 | 5,21% | 37,91% | ***** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 3.995,310000 | 03/07/2025 | 7,25% | 37,91% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 18,271990 | 03/07/2025 | 1,96% | 37,91% | **** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 66,741600 | 03/07/2025 | 0,89% | 37,90% | *** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 10,512450 | 04/07/2025 | 10,88% | 37,90% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 100,556388 | 04/07/2025 | 2,48% | 37,90% | ***** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 173,832966 | 03/07/2025 | -7,24% | 37,90% | *** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 63,860000 | 03/07/2025 | -10,28% | 37,90% | ***** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 90,628000 | 04/07/2025 | 3,42% | 37,90% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 36,007479 | 04/07/2025 | 15,71% | 37,90% | ***** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 151,558350 | 03/07/2025 | 0,77% | 37,89% | ***** |
