| EURIZON FUND-EQUITY NORTH AMERICA LTE ZH EUR | RVI USA | 346,500000 | 08/05/2025 | -3,48% | 37,03% | ** |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 155,990000 | 12/05/2025 | -2,79% | 37,03% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 17,674860 | 12/05/2025 | -6,41% | 37,02% | ***** |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RV EURO | 15,835900 | 12/05/2025 | 8,27% | 37,01% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 47,573765 | 09/05/2025 | -1,58% | 37,01% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,090000 | 12/05/2025 | 3,68% | 37,00% | ***** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 182,280000 | 12/05/2025 | -6,33% | 37,00% | *** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 269,840897 | 12/05/2025 | -6,39% | 37,00% | **** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 16,988933 | 12/05/2025 | -3,28% | 36,99% | *** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 180,587070 | 12/05/2025 | -5,97% | 36,99% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 13,911399 | 12/05/2025 | 9,66% | 36,98% | **** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 19,340000 | 12/05/2025 | -0,15% | 36,97% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 38,059082 | 12/05/2025 | 2,79% | 36,97% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 187,180000 | 12/05/2025 | 4,42% | 36,95% | *** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 149,118000 | 12/05/2025 | 5,91% | 36,95% | *** |
| UBS(LUX)FS-MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-DIS | RVI USA | 27,379300 | 12/05/2025 | -1,94% | 36,95% | ** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 197,880000 | 07/05/2025 | -5,45% | 36,94% | ***** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD USD) A-ACC | RVI USA | 35,950837 | 12/05/2025 | -1,99% | 36,94% | ***** |
| UBS (IRL) ETF PLC - MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 16,208300 | 12/05/2025 | 7,42% | 36,93% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 28,150000 | 12/05/2025 | -5,79% | 36,92% | ND |
