| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 117,192200 | 12/05/2025 | 3,40% | 44,20% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 32,930000 | 12/05/2025 | -2,78% | 44,18% | * |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 540,280000 | 09/05/2025 | 10,01% | 44,18% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 668,288053 | 12/05/2025 | -11,30% | 44,17% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 18,935710 | 12/05/2025 | -4,78% | 44,17% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 24,901540 | 09/05/2025 | 12,36% | 44,16% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 17,010000 | 12/05/2025 | 0,18% | 44,15% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 410,150000 | 12/05/2025 | -7,96% | 44,15% | **** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 14,551000 | 12/05/2025 | 15,51% | 44,15% | * |
| BBVA EUROPA DESARROLLO ISR, FI A | RVI EUROPA | 12,997376 | 09/05/2025 | 9,67% | 44,14% | **** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 25,421222 | 12/05/2025 | 3,33% | 44,14% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 429,686116 | 12/05/2025 | -2,33% | 44,14% | **** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,071313 | 12/05/2025 | -4,70% | 44,13% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 12,603243 | 12/05/2025 | -5,09% | 44,13% | **** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 174,230000 | 12/05/2025 | 16,11% | 44,12% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 212,610000 | 12/05/2025 | 9,55% | 44,11% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 10,017108 | 12/05/2025 | -7,02% | 44,09% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 9,361246 | 12/05/2025 | -4,11% | 44,09% | ***** |
| PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND N USD ACC | RVI USA | 14,495201 | 09/05/2025 | -12,19% | 44,09% | **** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 34,722672 | 12/05/2025 | -0,06% | 44,08% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 182,878624 | 12/05/2025 | -0,06% | 44,08% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 198,559337 | 12/05/2025 | -5,72% | 44,04% | ***** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 271,562702 | 12/05/2025 | 3,93% | 44,03% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 16,950000 | 12/05/2025 | -5,36% | 44,01% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 113,443814 | 12/05/2025 | -2,69% | 44,00% | **** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,354223 | 12/05/2025 | -2,56% | 43,99% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 35,413290 | 12/05/2025 | 8,14% | 43,98% | ** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 22,750585 | 12/05/2025 | -3,84% | 43,98% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 76,360000 | 12/05/2025 | -5,24% | 43,97% | ***** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 269,249021 | 12/05/2025 | -1,58% | 43,97% | *** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 37,664326 | 12/05/2025 | 2,49% | 43,96% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 17,233928 | 12/05/2025 | -5,12% | 43,96% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 66,420000 | 12/05/2025 | 1,00% | 43,95% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 12,970000 | 12/05/2025 | 8,72% | 43,95% | *** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 122,312800 | 12/05/2025 | -0,66% | 43,95% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 155,111111 | 12/05/2025 | -2,35% | 43,95% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 13,070000 | 12/05/2025 | -0,76% | 43,94% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.655,210000 | 09/05/2025 | 10,54% | 43,94% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 23,720000 | 12/05/2025 | 9,41% | 43,93% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 226,560000 | 12/05/2025 | -5,28% | 43,92% | ***** |
| GCO BOLSA USA, FI | RVI USA | 13,575664 | 12/05/2025 | -7,31% | 43,91% | **** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 7,824600 | 12/05/2025 | 2,52% | 43,91% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 20,123400 | 12/05/2025 | 0,98% | 43,89% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 10,488655 | 12/05/2025 | -6,77% | 43,88% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 34,251157 | 12/05/2025 | -3,39% | 43,88% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 12,965964 | 12/05/2025 | 9,16% | 43,87% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 13,794345 | 12/05/2025 | 13,20% | 43,86% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 403,637673 | 12/05/2025 | -7,79% | 43,86% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 272,562494 | 12/05/2025 | 6,69% | 43,86% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,349745 | 12/05/2025 | 3,59% | 43,85% | ** |
