| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 154,440000 | 12/05/2025 | 10,05% | 36,35% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 133,940000 | 12/05/2025 | 8,71% | 36,35% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 112,090000 | 12/05/2025 | 3,50% | 36,35% | * |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD EUR) A-ACC | RVI USA | 29,150900 | 12/05/2025 | 4,10% | 36,35% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 22,767400 | 12/05/2025 | -8,42% | 36,35% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 19,052193 | 12/05/2025 | 3,95% | 36,35% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 39,939807 | 08/05/2025 | -14,96% | 36,34% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.216,800000 | 12/05/2025 | 9,45% | 36,33% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 28,480000 | 12/05/2025 | -4,33% | 36,33% | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 33,778879 | 08/05/2025 | -14,97% | 36,32% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 478,660000 | 08/05/2025 | -11,41% | 36,32% | **** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 109,115167 | 12/05/2025 | 2,86% | 36,32% | ** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.226,800000 | 08/05/2025 | -11,97% | 36,31% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 20,491394 | 09/05/2025 | -5,80% | 36,30% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 331,740000 | 12/05/2025 | -2,07% | 36,30% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 33,982473 | 08/05/2025 | -14,97% | 36,30% | **** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 59,203600 | 12/05/2025 | 8,23% | 36,30% | ** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 167,852300 | 12/05/2025 | 10,75% | 36,30% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.541,920000 | 08/05/2025 | 6,83% | 36,29% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 21,357825 | 12/05/2025 | -2,21% | 36,29% | **** |
