| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 32,127180 | 12/05/2025 | 4,59% | 33,41% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 28,790000 | 12/05/2025 | -1,91% | 33,41% | ND |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 205,888709 | 12/05/2025 | -6,23% | 33,41% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED DIST EUR | RVI USA | 279,974600 | 09/05/2025 | -4,36% | 33,41% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 365,130000 | 12/05/2025 | -3,34% | 33,40% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 217,450000 | 12/05/2025 | -4,66% | 33,40% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 196,170000 | 12/05/2025 | 1,26% | 33,40% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 30,668107 | 12/05/2025 | -5,41% | 33,39% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 203,700000 | 12/05/2025 | 9,68% | 33,39% | *** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,730090 | 12/05/2025 | -5,01% | 33,39% | **** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 98,703404 | 12/05/2025 | -3,64% | 33,39% | **** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 55,901173 | 09/05/2025 | -7,51% | 33,38% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 261,873445 | 09/05/2025 | -7,50% | 33,38% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 198,530000 | 12/05/2025 | 2,38% | 33,37% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 29,475620 | 12/05/2025 | 5,73% | 33,37% | ***** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 44,909800 | 12/05/2025 | 4,37% | 33,37% | ** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 33,828561 | 12/05/2025 | 5,86% | 33,37% | ***** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 291,468338 | 12/05/2025 | -4,49% | 33,36% | **** |
| SANTANDER GO GLOBAL EQUITY ESG I CAP | RVI GLOBAL | 138,114721 | 08/05/2025 | -10,69% | 33,36% | ***** |
| TEMPERANTIA, FI J | RVI GLOBAL | 8,993265 | 12/05/2025 | -1,27% | 33,36% | *** |
