| MAN NUMERIC EUROPE RI CLIMATE I C EUR | RVI EUROPA | 163,180000 | 03/07/2025 | 7,09% | 36,31% | *** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 12,934219 | 02/07/2025 | 8,86% | 36,30% | ***** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 66,554490 | 03/07/2025 | -7,74% | 36,30% | ** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,610000 | 03/07/2025 | -0,54% | 36,29% | ***** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 45,710000 | 03/07/2025 | -3,75% | 36,29% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 104,086737 | 04/07/2025 | -6,84% | 36,29% | ** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 17,843800 | 04/07/2025 | -26,68% | 36,29% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 127,050000 | 04/07/2025 | 0,79% | 36,28% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 49,320000 | 04/07/2025 | 7,78% | 36,28% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 22.755,790000 | 03/07/2025 | -6,82% | 36,28% | **** |
| CT (LUX) AMERICAN AU USD | RVI USA | 129,985911 | 03/07/2025 | -5,19% | 36,27% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 29,076370 | 03/07/2025 | 1,00% | 36,26% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 23,548908 | 04/07/2025 | -6,01% | 36,25% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 286,580000 | 04/07/2025 | 3,45% | 36,25% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.536,725513 | 03/07/2025 | -0,71% | 36,25% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 23,462400 | 03/07/2025 | -7,80% | 36,25% | ** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 22,883687 | 03/07/2025 | -3,93% | 36,24% | ** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,275002 | 03/07/2025 | 5,43% | 36,24% | *** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 16,495028 | 04/07/2025 | -11,97% | 36,24% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,362199 | 04/07/2025 | 4,10% | 36,23% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 123,293958 | 04/07/2025 | 22,38% | 36,23% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 12,560000 | 03/07/2025 | 14,29% | 36,23% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 17,710000 | 04/07/2025 | -1,72% | 36,23% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.595,380000 | 03/07/2025 | 30,51% | 36,23% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 215,830000 | 03/07/2025 | 5,32% | 36,23% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.736,600000 | 03/07/2025 | -4,47% | 36,22% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 160,110000 | 04/07/2025 | 12,45% | 36,21% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,465507 | 04/07/2025 | 3,00% | 36,21% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 250,950000 | 03/07/2025 | 7,07% | 36,21% | ***** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 238,110326 | 03/07/2025 | -2,74% | 36,21% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 111,660000 | 04/07/2025 | 2,96% | 36,20% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.119,000000 | 03/07/2025 | 14,77% | 36,20% | **** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 419,290000 | 04/07/2025 | -9,70% | 36,19% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 168,522138 | 04/07/2025 | -3,49% | 36,19% | *** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 93,110000 | 04/07/2025 | -18,09% | 36,19% | **** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 334,120000 | 03/07/2025 | 7,23% | 36,19% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 17,589208 | 03/07/2025 | 3,95% | 36,18% | *** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 13,920394 | 04/07/2025 | 18,89% | 36,18% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 17,690000 | 04/07/2025 | -5,95% | 36,18% | *** |
| CT (LUX) AMERICAN AU EUR | RVI USA | 130,318500 | 03/07/2025 | -5,26% | 36,18% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 117,329400 | 02/07/2025 | -2,01% | 36,18% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,396023 | 04/07/2025 | 0,19% | 36,17% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.621,500000 | 03/07/2025 | 7,02% | 36,17% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 16,056789 | 03/07/2025 | -3,35% | 36,17% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 169,448458 | 04/07/2025 | -0,42% | 36,16% | **** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 555,129435 | 03/07/2025 | -1,40% | 36,16% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 30,237104 | 04/07/2025 | 8,36% | 36,15% | *** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 19,290000 | 04/07/2025 | -6,95% | 36,15% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 32,090000 | 03/07/2025 | -3,29% | 36,15% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 15,710000 | 03/07/2025 | -2,18% | 36,14% | ** |
