| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 151,360000 | 03/07/2025 | 2,96% | 37,69% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 14,581565 | 03/07/2025 | -1,05% | 37,69% | *** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 287,090000 | 03/07/2025 | 7,79% | 37,69% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.666,924450 | 04/07/2025 | 20,08% | 37,67% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.311,890138 | 03/07/2025 | -0,33% | 37,66% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 20,242743 | 03/07/2025 | -1,91% | 37,66% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 193,950632 | 03/07/2025 | 1,93% | 37,66% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 20,910000 | 03/07/2025 | 2,80% | 37,66% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 13,469873 | 04/07/2025 | 5,53% | 37,66% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 374,700000 | 04/07/2025 | 3,85% | 37,65% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 14,496690 | 03/07/2025 | -0,72% | 37,64% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 143,953429 | 04/07/2025 | 5,55% | 37,62% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 108,020000 | 04/07/2025 | 15,44% | 37,62% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 119,444916 | 03/07/2025 | -1,17% | 37,61% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 45,302803 | 04/07/2025 | 11,94% | 37,61% | *** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 339,967706 | 04/07/2025 | -8,67% | 37,61% | **** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,312323 | 02/07/2025 | 11,49% | 37,60% | **** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 19,932100 | 02/07/2025 | 7,22% | 37,59% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,960000 | 04/07/2025 | 11,14% | 37,59% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 21,320500 | 03/07/2025 | -7,29% | 37,59% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 31,520000 | 04/07/2025 | 13,34% | 37,58% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 484,710000 | 02/07/2025 | 2,67% | 37,58% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 15,331010 | 04/07/2025 | -4,18% | 37,58% | ***** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 33,889424 | 03/07/2025 | -3,22% | 37,57% | *** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 485,947970 | 03/07/2025 | -3,57% | 37,57% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 15,815416 | 04/07/2025 | -4,03% | 37,56% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 207,770000 | 04/07/2025 | -6,25% | 37,55% | ***** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-USD (HEDGED) | RVI JAPÓN | 21,721764 | 04/07/2025 | -10,34% | 37,55% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 133,730000 | 03/07/2025 | 1,78% | 37,55% | ** |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) P-ACC | RVI JAPÓN | 112,829567 | 04/07/2025 | 1,18% | 37,55% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 309,990000 | 04/07/2025 | -0,47% | 37,54% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 32,240000 | 04/07/2025 | 6,40% | 37,54% | **** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 22,303391 | 04/07/2025 | -5,73% | 37,54% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 183,930213 | 04/07/2025 | 3,84% | 37,54% | ***** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 22,171670 | 02/07/2025 | 2,29% | 37,53% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 21,730793 | 02/07/2025 | 2,29% | 37,53% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 58,349622 | 04/07/2025 | 3,15% | 37,52% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 293,380000 | 04/07/2025 | 13,30% | 37,51% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,220000 | 30/06/2025 | 5,87% | 37,51% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 238,047081 | 04/07/2025 | -0,62% | 37,51% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 182,270842 | 04/07/2025 | -12,22% | 37,51% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 79,460355 | 04/07/2025 | 5,12% | 37,51% | * |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 128,840000 | 03/07/2025 | -6,19% | 37,50% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 263,002886 | 03/07/2025 | -5,08% | 37,50% | *** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 207,777500 | 04/07/2025 | 3,81% | 37,50% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 17,090000 | 04/07/2025 | 5,62% | 37,49% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 23,768116 | 04/07/2025 | 5,56% | 37,49% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,450000 | 04/07/2025 | 3,10% | 37,48% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,762000 | 04/07/2025 | 8,75% | 37,48% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 28,100000 | 04/07/2025 | -3,93% | 37,48% | *** |
