| SANTANDER GO GLOBAL EQUITY ESG SE CAP | RVI GLOBAL | 143,667600 | 02/07/2025 | -7,91% | 39,45% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 97,480000 | 03/07/2025 | -1,26% | 39,44% | *** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 184,710000 | 03/07/2025 | -2,56% | 39,44% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 36,861314 | 03/07/2025 | 13,07% | 39,43% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 17,150000 | 03/07/2025 | 6,00% | 39,43% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,051434 | 03/07/2025 | -6,27% | 39,42% | ** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,126000 | 03/07/2025 | 7,41% | 39,42% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 63,002886 | 03/07/2025 | -5,62% | 39,42% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 484,521034 | 03/07/2025 | -6,27% | 39,42% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 24,440839 | 03/07/2025 | 5,94% | 39,42% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 322,250000 | 03/07/2025 | 7,38% | 39,41% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 203,740000 | 03/07/2025 | 3,11% | 39,41% | *** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 76,450000 | 03/07/2025 | 11,46% | 39,41% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 6,900356 | 03/07/2025 | -11,06% | 39,41% | ***** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 344,493634 | 03/07/2025 | -8,68% | 39,41% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 338,448481 | 03/07/2025 | -0,46% | 39,41% | *** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 27,380241 | 03/07/2025 | -7,38% | 39,41% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 250,162000 | 03/07/2025 | -5,51% | 39,40% | ** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 8,704247 | 03/07/2025 | 8,23% | 39,40% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 32,380000 | 03/07/2025 | 6,86% | 39,39% | **** |
