| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 12,772600 | 25/06/2025 | 16,50% | 31,54% | **** |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 102,370000 | 25/06/2025 | -5,01% | 31,53% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 181,215757 | 26/06/2025 | 4,24% | 31,53% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 35,664909 | 26/06/2025 | -2,17% | 31,52% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 208,234288 | 26/06/2025 | -2,59% | 31,52% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 36,063269 | 26/06/2025 | -2,60% | 31,52% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 13,852300 | 25/06/2025 | 16,47% | 31,52% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 26,913795 | 26/06/2025 | -1,24% | 31,51% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 158,340000 | 26/06/2025 | -8,54% | 31,51% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 14,920906 | 26/06/2025 | -3,18% | 31,51% | ** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 66,037177 | 26/06/2025 | -1,37% | 31,51% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 19,204788 | 26/06/2025 | -3,52% | 31,50% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 123,850000 | 25/06/2025 | 6,00% | 31,50% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 253,484114 | 26/06/2025 | -3,87% | 31,50% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 17,241556 | 26/06/2025 | -12,36% | 31,49% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 13,681060 | 26/06/2025 | -1,57% | 31,49% | *** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 15,270574 | 25/06/2025 | 5,50% | 31,49% | *** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 6,235827 | 26/06/2025 | -2,62% | 31,49% | ** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 33,894827 | 26/06/2025 | -6,45% | 31,48% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 21,550000 | 26/06/2025 | 8,40% | 31,48% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 95,890000 | 26/06/2025 | 5,40% | 31,48% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 211,100000 | 26/06/2025 | -5,92% | 31,47% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.141,410000 | 25/06/2025 | 8,40% | 31,47% | ***** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 21,522018 | 26/06/2025 | -8,96% | 31,46% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 161,216503 | 26/06/2025 | -1,34% | 31,46% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 117,673996 | 25/06/2025 | 1,64% | 31,46% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 42,262500 | 26/06/2025 | 6,22% | 31,45% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 162,989100 | 26/06/2025 | 7,65% | 31,45% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 271,660000 | 26/06/2025 | 11,67% | 31,45% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 16,815889 | 26/06/2025 | -3,02% | 31,43% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 199,778090 | 26/06/2025 | -1,58% | 31,43% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,696603 | 25/06/2025 | 5,70% | 31,42% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 270,359000 | 25/06/2025 | -5,37% | 31,41% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 342,009406 | 26/06/2025 | -6,90% | 31,41% | **** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 16,285079 | 26/06/2025 | -13,09% | 31,41% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 117,315092 | 26/06/2025 | -2,61% | 31,40% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 207,447627 | 26/06/2025 | -2,60% | 31,40% | ** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 150,220000 | 26/06/2025 | 5,71% | 31,40% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 251,300000 | 26/06/2025 | -12,36% | 31,38% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.554,937837 | 25/06/2025 | 0,87% | 31,38% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 138,840000 | 26/06/2025 | -2,88% | 31,38% | ** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 11,804885 | 26/06/2025 | -12,07% | 31,38% | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,512900 | 26/06/2025 | 9,89% | 31,37% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 199,120000 | 26/06/2025 | 18,08% | 31,37% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 244,960000 | 26/06/2025 | 0,58% | 31,37% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 34,664386 | 26/06/2025 | 8,47% | 31,37% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 154,910000 | 26/06/2025 | 18,08% | 31,36% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 17,848982 | 26/06/2025 | -1,82% | 31,36% | ** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 130,850000 | 26/06/2025 | -5,98% | 31,36% | ND |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 16,420010 | 25/06/2025 | -3,17% | 31,35% | *** |
