| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 22,708985 | 15/05/2025 | -3,94% | 29,90% | *** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 18,485472 | 15/05/2025 | -5,99% | 29,90% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 16,321860 | 14/05/2025 | -4,88% | 29,90% | *** |
| JANUS HENDERSON FUND GLOBAL EQUITY I2 EUR | RVI GLOBAL | 24,762200 | 15/05/2025 | -2,94% | 29,89% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 16,436600 | 14/05/2025 | -4,09% | 29,89% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 14,854895 | 14/05/2025 | -3,65% | 29,89% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 265,280000 | 15/05/2025 | -4,38% | 29,89% | **** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 257,090000 | 15/05/2025 | 9,02% | 29,88% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 7,411752 | 15/05/2025 | -7,36% | 29,88% | ** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 21,978000 | 15/05/2025 | -6,28% | 29,88% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 164,250000 | 15/05/2025 | 0,03% | 29,88% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 134,060000 | 15/05/2025 | 6,35% | 29,87% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 32,520000 | 15/05/2025 | -4,07% | 29,87% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 32,700000 | 15/05/2025 | 7,89% | 29,87% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 20,889000 | 15/05/2025 | -1,83% | 29,87% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 34,234200 | 14/05/2025 | -2,13% | 29,87% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,713300 | 15/05/2025 | -5,95% | 29,86% | * |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 5,680503 | 14/05/2025 | 0,40% | 29,86% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 329,888243 | 15/05/2025 | -2,98% | 29,86% | **** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 USD (C) | ECOLOGÍA | 144,514975 | 15/05/2025 | 5,96% | 29,85% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 131,820000 | 15/05/2025 | 6,83% | 29,85% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 155,000000 | 14/05/2025 | 2,45% | 29,85% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 38,380000 | 15/05/2025 | -1,74% | 29,84% | *** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 136,574712 | 14/05/2025 | 8,21% | 29,84% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 53,705856 | 15/05/2025 | 0,15% | 29,84% | *** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) R CAP | RVI USA | 29,158873 | 14/05/2025 | -7,43% | 29,84% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 104,344318 | 15/05/2025 | 2,51% | 29,84% | **** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD CHF) A-ACC | RVI EUROPA | 16,268956 | 15/05/2025 | 6,06% | 29,84% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 124,784046 | 15/05/2025 | 0,46% | 29,83% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 19,396513 | 14/05/2025 | -2,19% | 29,83% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 15,588288 | 15/05/2025 | -10,80% | 29,83% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 19,810000 | 15/05/2025 | 0,81% | 29,82% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 112,060000 | 15/05/2025 | 0,66% | 29,82% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 35,731244 | 15/05/2025 | -7,56% | 29,81% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 55,955500 | 14/05/2025 | -2,63% | 29,81% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 217,832384 | 15/05/2025 | 5,12% | 29,81% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 110,003199 | 15/05/2025 | 13,18% | 29,81% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 127,034233 | 15/05/2025 | 13,26% | 29,81% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 13,940000 | 15/05/2025 | 3,26% | 29,80% | *** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 18,075500 | 15/05/2025 | 0,57% | 29,80% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 77,596260 | 15/05/2025 | 1,76% | 29,79% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 12,329012 | 15/05/2025 | 13,85% | 29,79% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 35,268281 | 15/05/2025 | -7,54% | 29,79% | *** |
| INVESCO GOLD & SPECIAL MINERALS E CAP EUR | MATERIAS PRIMAS | 7,320000 | 15/05/2025 | 19,61% | 29,79% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 194,313865 | 14/05/2025 | 2,12% | 29,79% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 151,125093 | 15/05/2025 | 12,91% | 29,79% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.332,407407 | 14/05/2025 | 0,55% | 29,78% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 28,323837 | 15/05/2025 | 12,69% | 29,78% | *** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 291,990000 | 15/05/2025 | 8,51% | 29,78% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 127,820000 | 15/05/2025 | -1,21% | 29,78% | **** |
