| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 208,922573 | 09/10/2025 | 12,95% | 44,73% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 12,936267 | 09/10/2025 | 12,18% | 44,73% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 36,519636 | 09/10/2025 | 7,57% | 44,73% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 105,632700 | 09/10/2025 | 7,88% | 44,73% | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 160,940000 | 09/10/2025 | 16,40% | 44,73% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 156,538700 | 08/10/2025 | 14,99% | 44,72% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 19,487100 | 09/10/2025 | 21,65% | 44,72% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 141,540000 | 09/10/2025 | 16,36% | 44,71% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 30,520000 | 09/10/2025 | 2,28% | 44,71% | *** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 34,990000 | 09/10/2025 | 20,20% | 44,71% | **** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 23,318200 | 09/10/2025 | 2,05% | 44,70% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 17,205323 | 09/10/2025 | 5,84% | 44,70% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 236,623287 | 09/10/2025 | 6,91% | 44,69% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 683,020000 | 08/10/2025 | 12,15% | 44,69% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 319,400000 | 09/10/2025 | 13,54% | 44,68% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 17,104912 | 08/10/2025 | 9,09% | 44,67% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 33,260000 | 09/10/2025 | 11,05% | 44,67% | *** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 13,393988 | 09/10/2025 | 22,18% | 44,67% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 21,570000 | 09/10/2025 | 4,40% | 44,67% | *** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 20,142365 | 09/10/2025 | 2,16% | 44,67% | ** |
