| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,196407 | 26/06/2025 | -4,51% | 31,23% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 27,071398 | 26/06/2025 | -1,96% | 31,23% | ** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 7,821291 | 26/06/2025 | 0,49% | 31,23% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 194,290000 | 26/06/2025 | 0,56% | 31,23% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 128,250000 | 26/06/2025 | 7,44% | 31,22% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 338,418127 | 26/06/2025 | -3,37% | 31,22% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 308,970000 | 26/06/2025 | 1,23% | 31,22% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 356,130000 | 26/06/2025 | -2,35% | 31,21% | ** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 192,780000 | 26/06/2025 | -2,15% | 31,21% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 15,077041 | 26/06/2025 | -2,38% | 31,21% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 100,495938 | 26/06/2025 | 8,32% | 31,20% | **** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 149,270000 | 26/06/2025 | 6,67% | 31,20% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC EUR | RVI EUROPA CRECIMIENTO | 298,875000 | 10/06/2025 | 3,24% | 31,20% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 27,037195 | 26/06/2025 | -4,04% | 31,18% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 322,610000 | 26/06/2025 | -0,15% | 31,18% | **** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 197,896537 | 26/06/2025 | -8,66% | 31,18% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 55,528003 | 26/06/2025 | -9,12% | 31,17% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 12,501069 | 26/06/2025 | -3,22% | 31,17% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 21,499707 | 26/06/2025 | -1,29% | 31,16% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 10,939917 | 26/06/2025 | -5,98% | 31,16% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 360,432833 | 25/06/2025 | -6,71% | 31,16% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 157,500000 | 26/06/2025 | 9,60% | 31,16% | *** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 1.925,163500 | 25/06/2025 | 9,85% | 31,16% | ** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 160,149936 | 20/06/2025 | -0,54% | 31,16% | ***** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 36,975032 | 26/06/2025 | -8,94% | 31,15% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,002565 | 26/06/2025 | -2,65% | 31,15% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 13,980000 | 26/06/2025 | -3,59% | 31,14% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,050021 | 26/06/2025 | 0,43% | 31,14% | ND |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,309700 | 26/06/2025 | 5,45% | 31,14% | **** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 14,387594 | 25/06/2025 | -2,16% | 31,14% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 10,033282 | 25/06/2025 | -0,02% | 31,14% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 174,083187 | 26/06/2025 | -5,41% | 31,14% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 30,544815 | 26/06/2025 | -2,51% | 31,13% | ** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 103,800000 | 26/06/2025 | 16,00% | 31,13% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 148,875588 | 26/06/2025 | 1,00% | 31,13% | ***** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.159,220000 | 26/06/2025 | 8,74% | 31,13% | *** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 227,225310 | 26/06/2025 | -8,55% | 31,12% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 32,369084 | 25/06/2025 | -4,65% | 31,12% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 145,175209 | 25/06/2025 | 4,49% | 31,11% | * |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 51,622300 | 26/06/2025 | -0,12% | 31,11% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 14,481000 | 25/06/2025 | -5,21% | 31,11% | **** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 147,170000 | 26/06/2025 | 0,11% | 31,10% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 15,430000 | 26/06/2025 | 14,04% | 31,10% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 145,240000 | 26/06/2025 | 6,02% | 31,09% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 15,623642 | 25/06/2025 | -4,02% | 31,09% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 15,174460 | 25/06/2025 | 0,74% | 31,08% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 29,628046 | 26/06/2025 | -4,32% | 31,07% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 131,873076 | 26/06/2025 | 0,17% | 31,07% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 180,670000 | 26/06/2025 | 0,15% | 31,06% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 271,310000 | 26/06/2025 | 11,94% | 31,06% | *** |
