| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 214,657593 | 02/07/2025 | -4,25% | 37,47% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 157,680000 | 03/07/2025 | 9,36% | 37,47% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 16,291323 | 04/07/2025 | -1,71% | 37,47% | **** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 145,250000 | 03/07/2025 | -1,27% | 37,47% | **** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 254,171428 | 03/07/2025 | -3,65% | 37,47% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 24,880000 | 04/07/2025 | 3,62% | 37,46% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 25,088116 | 04/07/2025 | -1,50% | 37,45% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,214400 | 03/07/2025 | -10,11% | 37,45% | **** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 15,120000 | 04/07/2025 | 9,17% | 37,45% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 293,264128 | 04/07/2025 | -9,31% | 37,45% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 21,774021 | 04/07/2025 | 5,86% | 37,45% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 325,200000 | 04/07/2025 | -0,49% | 37,44% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 17,115662 | 04/07/2025 | -8,39% | 37,44% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | RVI GLOBAL VALOR | 3.140,561874 | 03/07/2025 | 4,44% | 37,44% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 259,220000 | 03/07/2025 | -2,71% | 37,43% | *** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 20,510145 | 04/07/2025 | -0,08% | 37,42% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 52,951200 | 03/07/2025 | -7,31% | 37,42% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 65,650993 | 03/07/2025 | -3,36% | 37,40% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 29,680869 | 03/07/2025 | -6,19% | 37,40% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 24,461042 | 03/07/2025 | -6,19% | 37,40% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 24,359420 | 04/07/2025 | 5,58% | 37,40% | **** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 114,169608 | 03/07/2025 | 7,63% | 37,40% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 61,307045 | 04/07/2025 | -6,20% | 37,40% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,050650 | 04/07/2025 | 15,28% | 37,39% | *** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 11,817947 | 03/07/2025 | -0,46% | 37,39% | *** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 293,201800 | 04/07/2025 | -9,29% | 37,39% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 23,250695 | 04/07/2025 | 7,18% | 37,39% | * |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 254,567423 | 03/07/2025 | -3,57% | 37,39% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,280000 | 04/07/2025 | 6,72% | 37,38% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 18,890000 | 04/07/2025 | 6,84% | 37,38% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 10,717855 | 04/07/2025 | -2,78% | 37,38% | *** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 88,851837 | 03/07/2025 | 8,78% | 37,38% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 37,866237 | 03/07/2025 | -3,48% | 37,37% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 319,840000 | 04/07/2025 | 6,57% | 37,36% | ** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 188,580000 | 03/07/2025 | -1,69% | 37,36% | ***** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 154,235717 | 03/07/2025 | 4,01% | 37,36% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.806,077067 | 03/07/2025 | -4,28% | 37,35% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 12,320000 | 04/07/2025 | 16,12% | 37,35% | **** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 56,111800 | 04/07/2025 | 15,38% | 37,35% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,144300 | 03/07/2025 | -10,13% | 37,34% | **** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 145,110000 | 03/07/2025 | -1,29% | 37,34% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 110,380000 | 03/07/2025 | 2,84% | 37,34% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 16,682247 | 04/07/2025 | -3,07% | 37,33% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 153,113000 | 03/07/2025 | 5,55% | 37,33% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.743,080000 | 03/07/2025 | 10,63% | 37,33% | * |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 30,421518 | 04/07/2025 | 3,04% | 37,32% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,340000 | 04/07/2025 | 5,98% | 37,31% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 187,030000 | 03/07/2025 | 3,17% | 37,31% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 16,560000 | 04/07/2025 | -1,55% | 37,31% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 26,689200 | 04/07/2025 | -1,27% | 37,31% | *** |
