| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 14,369105 | 27/06/2025 | -7,11% | 33,52% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 149,415072 | 27/06/2025 | -2,30% | 33,52% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 238,645677 | 27/06/2025 | -8,99% | 33,52% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 225,264867 | 27/06/2025 | -8,08% | 33,51% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 185,774094 | 27/06/2025 | -4,86% | 33,51% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 29,613807 | 27/06/2025 | -6,40% | 33,51% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 136,540300 | 27/06/2025 | 2,03% | 33,51% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 28,713800 | 27/06/2025 | -0,26% | 33,50% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 14.125,850000 | 27/06/2025 | 6,86% | 33,50% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 13,630000 | 27/06/2025 | 7,75% | 33,50% | ** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 228,767943 | 27/06/2025 | 1,85% | 33,50% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 130,143541 | 27/06/2025 | -5,88% | 33,50% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | GESTIÓN ALTERNATIVA | 2,194300 | 27/06/2025 | -10,97% | 33,49% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,514000 | 26/06/2025 | -0,51% | 33,49% | *** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 202,956254 | 27/06/2025 | -7,57% | 33,49% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 18,814081 | 27/06/2025 | 2,77% | 33,49% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 18,740000 | 27/06/2025 | 7,76% | 33,48% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 226,904000 | 26/06/2025 | 7,50% | 33,48% | *** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 120,058900 | 27/06/2025 | -8,42% | 33,48% | **** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,022199 | 26/06/2025 | 2,82% | 33,48% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 104,494190 | 27/06/2025 | 6,18% | 33,47% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 193,400000 | 26/06/2025 | -3,15% | 33,47% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 35,689999 | 27/06/2025 | -6,44% | 33,47% | *** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 32,356459 | 27/06/2025 | 1,43% | 33,47% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 28,680000 | 27/06/2025 | -0,62% | 33,46% | *** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 21,371907 | 26/06/2025 | 8,05% | 33,46% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 24,401914 | 27/06/2025 | -6,42% | 33,46% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 299,840000 | 27/06/2025 | -1,44% | 33,46% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.532,373548 | 27/06/2025 | -0,99% | 33,46% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 66,620000 | 27/06/2025 | 7,28% | 33,45% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 125,420000 | 26/06/2025 | 2,72% | 33,45% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 125,900000 | 26/06/2025 | 4,92% | 33,43% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 36,158987 | 27/06/2025 | -6,45% | 33,43% | *** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 188,355519 | 27/06/2025 | -1,08% | 33,43% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 120,334928 | 27/06/2025 | -4,94% | 33,41% | ND |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 19,707800 | 25/06/2025 | 2,06% | 33,41% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 20,650000 | 27/06/2025 | 3,10% | 33,40% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.381,190000 | 27/06/2025 | 9,91% | 33,39% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,129187 | 27/06/2025 | 2,41% | 33,38% | ***** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 96,700000 | 27/06/2025 | 6,29% | 33,38% | * |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 238,452100 | 27/06/2025 | -9,02% | 33,36% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 20,950000 | 27/06/2025 | -6,76% | 33,35% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 22,702212 | 27/06/2025 | -3,33% | 33,35% | **** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,242074 | 25/06/2025 | 10,85% | 33,35% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 15,266405 | 27/06/2025 | -2,88% | 33,35% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 362,901572 | 27/06/2025 | -6,07% | 33,34% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 440,122800 | 27/06/2025 | -3,03% | 33,34% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 285,670000 | 27/06/2025 | 3,13% | 33,34% | ***** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RV EURO CRECIMIENTO | 189,872200 | 26/06/2025 | 3,08% | 33,33% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-USD | RVI USA | 302,562970 | 27/06/2025 | -8,19% | 33,33% | ** |
