| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 109,649786 | 03/07/2025 | 5,86% | 37,65% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 393,310000 | 03/07/2025 | 5,93% | 37,65% | *** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 192,907637 | 03/07/2025 | -0,11% | 37,64% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 14,496690 | 03/07/2025 | -0,72% | 37,64% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 325,120000 | 03/07/2025 | -0,51% | 37,64% | *** |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 149,127000 | 02/07/2025 | 10,44% | 37,63% | **** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 10,482091 | 03/07/2025 | 10,56% | 37,63% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 324,800000 | 02/07/2025 | 8,79% | 37,62% | ** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 119,444916 | 03/07/2025 | -1,17% | 37,61% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 58,550000 | 03/07/2025 | 3,17% | 37,60% | *** |
| SANTANDER GO GLOBAL EQUITY ESG B CAP | RVI GLOBAL | 139,167843 | 02/07/2025 | -7,78% | 37,60% | *** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.611,310000 | 02/07/2025 | 31,81% | 37,59% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 8,881022 | 03/07/2025 | -0,48% | 37,58% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 70,616759 | 02/07/2025 | -1,51% | 37,58% | ** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,307072 | 01/07/2025 | 11,44% | 37,58% | **** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 491,760000 | 02/07/2025 | -3,91% | 37,57% | ** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,644543 | 03/07/2025 | -7,79% | 37,57% | ***** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 26,906298 | 03/07/2025 | -7,79% | 37,57% | ***** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 81,497235 | 02/07/2025 | -1,52% | 37,57% | ** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 485,947970 | 03/07/2025 | -3,57% | 37,57% | * |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,847920 | 02/07/2025 | 12,49% | 37,56% | *** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 280,861484 | 03/07/2025 | -7,79% | 37,56% | ***** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 276,987778 | 03/07/2025 | -7,79% | 37,56% | ***** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 23,451876 | 03/07/2025 | -7,80% | 37,55% | ***** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | RVI EUROPA | 18,026729 | 02/07/2025 | 6,40% | 37,55% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 133,730000 | 03/07/2025 | 1,78% | 37,55% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 19,860000 | 03/07/2025 | 1,07% | 37,53% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 484,710000 | 02/07/2025 | 2,67% | 37,53% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 16,661008 | 03/07/2025 | -3,19% | 37,52% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 155,340000 | 02/07/2025 | 8,73% | 37,52% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 15,910000 | 03/07/2025 | 2,84% | 37,51% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 238,584281 | 03/07/2025 | -0,39% | 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% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 125,640000 | 03/07/2025 | -0,24% | 37,49% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 134,015600 | 03/07/2025 | 11,62% | 37,49% | ** |
| 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% | ** |
| 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% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,214400 | 03/07/2025 | -10,11% | 37,45% | **** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 162,377101 | 02/07/2025 | 7,19% | 37,45% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 61,492107 | 03/07/2025 | -5,91% | 37,45% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 127,957306 | 03/07/2025 | 1,68% | 37,44% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | RVI GLOBAL VALOR | 3.140,561874 | 03/07/2025 | 4,44% | 37,44% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 20,879315 | 02/07/2025 | 1,03% | 37,43% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 15,771879 | 02/07/2025 | 2,74% | 37,43% | **** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 174,121650 | 02/07/2025 | -7,09% | 37,41% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,617000 | 03/07/2025 | 4,46% | 37,41% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 21,587489 | 02/07/2025 | 1,38% | 37,41% | *** |
