| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 214,210000 | 26/06/2025 | -5,85% | 32,22% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,743409 | 26/06/2025 | 7,40% | 32,22% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 106,139376 | 26/06/2025 | -3,45% | 32,21% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.281.357,370000 | 25/06/2025 | -1,67% | 32,21% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 20,966225 | 26/06/2025 | -5,26% | 32,20% | *** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 149,000000 | 26/06/2025 | -0,37% | 32,20% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.103,000000 | 25/06/2025 | 13,13% | 32,20% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 206,488000 | 25/06/2025 | -5,28% | 32,20% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 238,418127 | 26/06/2025 | 2,25% | 32,20% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 105,882856 | 26/06/2025 | -8,63% | 32,20% | **** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 328,530000 | 25/06/2025 | 5,44% | 32,19% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 194,852501 | 26/06/2025 | -6,39% | 32,19% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 35,820000 | 26/06/2025 | -5,98% | 32,18% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 205,560000 | 26/06/2025 | -3,02% | 32,18% | ** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 167,050000 | 25/06/2025 | -12,03% | 32,18% | **** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 117,382307 | 25/06/2025 | -11,52% | 32,18% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 211,310000 | 26/06/2025 | -2,80% | 32,18% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 20,094057 | 26/06/2025 | -2,45% | 32,17% | *** |
| TEMPERANTIA, FI A | RVI GLOBAL | 8,675961 | 26/06/2025 | -2,48% | 32,17% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 613,490000 | 26/06/2025 | 1,80% | 32,16% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 20,710000 | 26/06/2025 | -7,83% | 32,16% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 248,267406 | 26/06/2025 | -0,38% | 32,16% | **** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI GLOBAL | 14,376058 | 26/06/2025 | -27,06% | 32,15% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 7,370671 | 26/06/2025 | -9,27% | 32,14% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 29,268918 | 26/06/2025 | -7,49% | 32,14% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 14,333224 | 25/06/2025 | -6,56% | 32,14% | **** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 41,658000 | 26/06/2025 | 6,41% | 32,14% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 17,281335 | 25/06/2025 | 2,13% | 32,13% | ** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 132,812468 | 25/06/2025 | -4,97% | 32,13% | ***** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 17,782300 | 26/06/2025 | -6,32% | 32,12% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 212,210346 | 26/06/2025 | -2,52% | 32,12% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 16,910000 | 26/06/2025 | 14,18% | 32,11% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 17,433348 | 26/06/2025 | -6,10% | 32,10% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 184,668662 | 26/06/2025 | -5,43% | 32,10% | **** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 31,440000 | 26/06/2025 | 4,98% | 32,10% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 35,887131 | 26/06/2025 | -5,68% | 32,10% | ** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 12,803281 | 25/06/2025 | -2,88% | 32,10% | ***** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 58,142700 | 26/06/2025 | 3,69% | 32,10% | ** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 165,882000 | 26/06/2025 | 6,32% | 32,09% | * |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 201,674461 | 26/06/2025 | -2,17% | 32,09% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 324,261800 | 26/06/2025 | 0,70% | 32,09% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 199,715468 | 25/06/2025 | 4,18% | 32,09% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 142,248824 | 26/06/2025 | 0,27% | 32,09% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,680141 | 26/06/2025 | 0,71% | 32,08% | ***** |
| CAIXABANK BOLSA SELECCION JAPON, FI SIN RETRO | RVI JAPÓN | 9,089500 | 24/06/2025 | -1,51% | 32,08% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 228,901240 | 26/06/2025 | -5,09% | 32,08% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 222,992732 | 26/06/2025 | -9,01% | 32,07% | **** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.030,870000 | 26/06/2025 | -6,34% | 32,07% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 23,025400 | 26/06/2025 | -9,52% | 32,06% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 16,254773 | 24/06/2025 | -2,01% | 32,05% | *** |
