| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 383,870000 | 25/06/2025 | 1,58% | 26,64% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 462,150000 | 24/06/2025 | 0,80% | 26,63% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 199,780000 | 25/06/2025 | -0,41% | 26,63% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 147,780000 | 25/06/2025 | 3,26% | 26,63% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 228,310000 | 25/06/2025 | 3,27% | 26,63% | ***** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,572857 | 25/06/2025 | -0,67% | 26,63% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 36,454561 | 25/06/2025 | 11,92% | 26,62% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 215,290992 | 25/06/2025 | 10,60% | 26,62% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 30,097500 | 25/06/2025 | -10,34% | 26,61% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,233873 | 25/06/2025 | 4,71% | 26,61% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 140,529100 | 25/06/2025 | 5,63% | 26,61% | *** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 24,469736 | 25/06/2025 | 8,13% | 26,61% | **** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 54,970000 | 25/06/2025 | 3,29% | 26,60% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 22,219348 | 25/06/2025 | -0,67% | 26,60% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 11,968443 | 25/06/2025 | -4,84% | 26,59% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,290171 | 25/06/2025 | -7,28% | 26,59% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 88,360472 | 24/06/2025 | -7,17% | 26,59% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 73,318676 | 25/06/2025 | -7,61% | 26,59% | ** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 37,850000 | 25/06/2025 | -5,96% | 26,59% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 365,210000 | 25/06/2025 | 2,56% | 26,58% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 23,126574 | 25/06/2025 | -10,47% | 26,57% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 44,815857 | 25/06/2025 | -13,36% | 26,57% | **** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 48,239000 | 25/06/2025 | 8,88% | 26,57% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 177,521987 | 25/06/2025 | -7,14% | 26,56% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 17,060000 | 25/06/2025 | 1,19% | 26,56% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 17,834238 | 24/06/2025 | -3,65% | 26,56% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.303,565400 | 25/06/2025 | -0,33% | 26,54% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 25,262976 | 25/06/2025 | 0,48% | 26,54% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 767,810000 | 25/06/2025 | -10,88% | 26,54% | ** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,457012 | 25/06/2025 | 24,52% | 26,53% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 13,451900 | 24/06/2025 | 2,31% | 26,53% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,616000 | 25/06/2025 | 4,23% | 26,53% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE C EUR (C) | RVI EUROPA | 10,400000 | 25/06/2025 | 3,79% | 26,52% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 31,772719 | 25/06/2025 | 3,61% | 26,51% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 13,962290 | 25/06/2025 | 3,02% | 26,51% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 33,117779 | 25/06/2025 | -7,98% | 26,51% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 26,401595 | 25/06/2025 | 1,63% | 26,51% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 41,015692 | 25/06/2025 | -9,47% | 26,51% | ** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 171,409552 | 24/06/2025 | 13,68% | 26,51% | **** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 156,460000 | 25/06/2025 | 7,08% | 26,50% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 209,781844 | 25/06/2025 | -2,65% | 26,50% | *** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,490000 | 25/06/2025 | 2,60% | 26,49% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,549848 | 25/06/2025 | 4,37% | 26,49% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 39,060000 | 25/06/2025 | 13,35% | 26,49% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 345,940000 | 25/06/2025 | 2,63% | 26,49% | **** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.448,680000 | 25/06/2025 | -2,31% | 26,48% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 232,860000 | 25/06/2025 | 15,96% | 26,48% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 41,560000 | 25/06/2025 | -7,48% | 26,48% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | RVI USA CRECIMIENTO | 378,270000 | 25/06/2025 | -4,68% | 26,48% | * |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 38,500000 | 25/06/2025 | 2,97% | 26,48% | *** |
