| 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% | **** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 207,620300 | 03/07/2025 | 3,73% | 37,40% | ***** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 114,169608 | 03/07/2025 | 7,63% | 37,40% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 127,500000 | 02/07/2025 | 6,25% | 37,39% | *** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 254,567423 | 03/07/2025 | -3,57% | 37,39% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 14,370000 | 03/07/2025 | 9,95% | 37,38% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 13,973114 | 03/07/2025 | -5,07% | 37,37% | **** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 14,524100 | 02/07/2025 | 9,03% | 37,36% | **** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 154,235717 | 03/07/2025 | 4,01% | 37,36% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 12,320000 | 03/07/2025 | 16,12% | 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% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 66,487800 | 02/07/2025 | 20,10% | 37,34% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 110,380000 | 03/07/2025 | 2,84% | 37,34% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 94,358195 | 03/07/2025 | -1,95% | 37,34% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 49,495886 | 03/07/2025 | 8,40% | 37,33% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 30,283483 | 03/07/2025 | 8,53% | 37,32% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 187,030000 | 03/07/2025 | 3,17% | 37,31% | **** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.293,951018 | 02/07/2025 | 1,93% | 37,31% | ** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 5,683518 | 01/07/2025 | 0,46% | 37,31% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 47,334918 | 03/07/2025 | -4,53% | 37,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 11,890000 | 03/07/2025 | 3,66% | 37,30% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 225,852996 | 03/07/2025 | -5,77% | 37,30% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 262,760000 | 03/07/2025 | 7,57% | 37,29% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 27,626888 | 03/07/2025 | -1,61% | 37,28% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 24,860000 | 03/07/2025 | -3,72% | 37,27% | **** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 17,927826 | 02/07/2025 | 0,69% | 37,27% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 36,562754 | 03/07/2025 | -1,25% | 37,27% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 294,058734 | 03/07/2025 | 13,96% | 37,26% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 14,330000 | 03/07/2025 | -1,58% | 37,26% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 20,040000 | 03/07/2025 | -1,57% | 37,26% | **** |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 241,300396 | 03/07/2025 | 2,14% | 37,25% | **** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,866909 | 03/07/2025 | -9,73% | 37,25% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 88,285836 | 02/07/2025 | 8,85% | 37,25% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 340,035648 | 03/07/2025 | -2,90% | 37,25% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 16,116364 | 03/07/2025 | -2,06% | 37,24% | *** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 135,709224 | 03/07/2025 | 3,03% | 37,23% | ***** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 16,246020 | 03/07/2025 | -5,04% | 37,22% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 14,924631 | 03/07/2025 | -7,98% | 37,21% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 127,430000 | 03/07/2025 | 8,78% | 37,21% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 699,260000 | 03/07/2025 | 3,90% | 37,20% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL | 15,750000 | 03/07/2025 | 2,54% | 37,20% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 408,317179 | 03/07/2025 | 2,47% | 37,20% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 152,430000 | 03/07/2025 | 3,08% | 37,18% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 154,539621 | 03/07/2025 | 0,67% | 37,18% | ** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 16,203000 | 03/07/2025 | 1,80% | 37,17% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 69,826855 | 03/07/2025 | -4,06% | 37,17% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 262,990000 | 03/07/2025 | -5,20% | 37,17% | *** |
