| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 285,647900 | 27/06/2025 | -5,15% | 33,32% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 31,877990 | 27/06/2025 | 6,56% | 33,31% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 168,079289 | 27/06/2025 | 4,15% | 33,31% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 28,656869 | 27/06/2025 | -0,33% | 33,29% | *** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 9,930000 | 27/06/2025 | 1,74% | 33,29% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 22,240260 | 27/06/2025 | 0,60% | 33,29% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,761051 | 27/06/2025 | 8,49% | 33,28% | ** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 437,300000 | 26/06/2025 | 15,00% | 33,28% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 23,171565 | 27/06/2025 | -7,52% | 33,28% | ** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 16,874209 | 27/06/2025 | 0,01% | 33,27% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 42,592276 | 27/06/2025 | -5,41% | 33,26% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,100000 | 27/06/2025 | 15,35% | 33,26% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 28,450000 | 27/06/2025 | 10,19% | 33,26% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,558330 | 27/06/2025 | 0,83% | 33,25% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 15,464798 | 27/06/2025 | -0,70% | 33,25% | ***** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 204,400083 | 27/06/2025 | -0,85% | 33,25% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 16,952068 | 27/06/2025 | -2,24% | 33,24% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.285.222,930000 | 26/06/2025 | -1,38% | 33,24% | **** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 352,130000 | 26/06/2025 | 5,42% | 33,24% | *** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 206,779200 | 27/06/2025 | 3,31% | 33,24% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 145,464259 | 27/06/2025 | 2,29% | 33,24% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 241,570000 | 27/06/2025 | -9,19% | 33,23% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 134,045200 | 27/06/2025 | 11,64% | 33,23% | * |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 15,289730 | 27/06/2025 | -1,00% | 33,23% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 29,536910 | 27/06/2025 | -6,45% | 33,22% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,534860 | 27/06/2025 | -8,11% | 33,22% | ***** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 98,711808 | 27/06/2025 | -6,99% | 33,22% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 27,510000 | 27/06/2025 | -8,51% | 33,22% | ND |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 31,810000 | 27/06/2025 | 6,21% | 33,21% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,547171 | 27/06/2025 | 5,53% | 33,21% | ***** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 45,290000 | 26/06/2025 | -5,15% | 33,21% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 17,650000 | 27/06/2025 | -3,45% | 33,21% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP USD | RVI GLOBAL | 15,208476 | 27/06/2025 | -2,71% | 33,21% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 13,480000 | 27/06/2025 | -6,78% | 33,20% | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 29,092618 | 27/06/2025 | -6,46% | 33,20% | *** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 16,358424 | 27/06/2025 | -12,70% | 33,20% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 25,360000 | 27/06/2025 | -5,72% | 33,19% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,970000 | 27/06/2025 | 4,45% | 33,19% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,106972 | 27/06/2025 | 15,82% | 33,19% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 238,030000 | 27/06/2025 | -9,23% | 33,19% | *** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 17,684125 | 27/06/2025 | -27,34% | 33,19% | ***** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 88,020522 | 26/06/2025 | 8,53% | 33,18% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 109,730000 | 27/06/2025 | 2,24% | 33,18% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 106,672932 | 27/06/2025 | -7,95% | 33,18% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 286,005639 | 27/06/2025 | -4,72% | 33,17% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 13,973152 | 27/06/2025 | -5,07% | 33,17% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 134,400000 | 27/06/2025 | 5,57% | 33,17% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 620,880000 | 27/06/2025 | 11,06% | 33,17% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-EUR | RVI USA | 302,317600 | 27/06/2025 | -8,22% | 33,17% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 17,517174 | 27/06/2025 | -10,51% | 33,17% | ***** |
