| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 15,650000 | 09/05/2025 | -1,26% | 44,51% | **** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 20,810000 | 12/05/2025 | -3,34% | 44,51% | ***** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,244012 | 12/05/2025 | -1,54% | 44,51% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 411,246173 | 12/05/2025 | -7,74% | 44,50% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO | 143,718647 | 12/05/2025 | 11,79% | 44,50% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 80,393100 | 12/05/2025 | 4,11% | 44,49% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 479,767693 | 12/05/2025 | -5,70% | 44,48% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 18,629570 | 12/05/2025 | 7,88% | 44,48% | ***** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 148,469296 | 12/05/2025 | 0,49% | 44,47% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 479,480000 | 12/05/2025 | -6,06% | 44,46% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 26,389800 | 12/05/2025 | -7,24% | 44,46% | ***** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 18,360000 | 12/05/2025 | -14,96% | 44,45% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 130,294075 | 12/05/2025 | -0,29% | 44,43% | **** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,150508 | 12/05/2025 | 3,89% | 44,42% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 55,928000 | 12/05/2025 | 15,83% | 44,42% | *** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 55,245000 | 12/05/2025 | 15,62% | 44,42% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 21,720000 | 12/05/2025 | -3,34% | 44,41% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,849200 | 12/05/2025 | 13,28% | 44,40% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 259,140000 | 12/05/2025 | -1,05% | 44,40% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 631,298397 | 12/05/2025 | -4,04% | 44,37% | ***** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 45,616325 | 12/05/2025 | 1,49% | 44,37% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 631,420000 | 12/05/2025 | -4,40% | 44,36% | ***** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 64,550693 | 12/05/2025 | -8,00% | 44,36% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 29,580000 | 09/05/2025 | 8,91% | 44,36% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 846,240000 | 12/05/2025 | 14,75% | 44,35% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 14,484818 | 12/05/2025 | -3,19% | 44,35% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 25,593373 | 12/05/2025 | -3,92% | 44,35% | ***** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 546,290000 | 09/05/2025 | 9,89% | 44,35% | *** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 144.417,030000 | 12/05/2025 | 9,75% | 44,34% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 46,130000 | 09/05/2025 | 8,93% | 44,34% | **** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 18,980000 | 12/05/2025 | 12,17% | 44,33% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 326,500000 | 12/05/2025 | -6,42% | 44,32% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 186,173320 | 08/05/2025 | -12,68% | 44,31% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 76,283090 | 12/05/2025 | -5,08% | 44,30% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 44,164300 | 12/05/2025 | 0,54% | 44,30% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 212,138844 | 12/05/2025 | -6,69% | 44,30% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 36,390000 | 12/05/2025 | 5,63% | 44,29% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 15,938948 | 12/05/2025 | 1,85% | 44,29% | *** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 120,550000 | 12/05/2025 | 7,43% | 44,28% | ** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.129,810000 | 12/05/2025 | 9,76% | 44,27% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,718900 | 12/05/2025 | 10,55% | 44,27% | ***** |
| FRANKLIN JAPAN A (ACC) EUR | RVI JAPÓN | 10,690000 | 12/05/2025 | 7,33% | 44,26% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 269,947500 | 12/05/2025 | -4,58% | 44,26% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 270,751576 | 12/05/2025 | -4,54% | 44,26% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,424700 | 12/05/2025 | 9,71% | 44,25% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 18,450000 | 12/05/2025 | 14,53% | 44,25% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 116,837745 | 12/05/2025 | 2,44% | 44,24% | ***** |
| UBS (IRL) ETF PLC - MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 18,629029 | 12/05/2025 | -8,89% | 44,24% | ***** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 15,200000 | 12/05/2025 | -5,06% | 44,21% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 17,420000 | 12/05/2025 | 3,69% | 44,21% | **** |
