| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL VALOR | 204,820000 | 13/05/2025 | -5,60% | 41,26% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 90,174195 | 13/05/2025 | -2,50% | 41,26% | ***** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD USD) A-ACC | RV EURO | 27,173866 | 13/05/2025 | 3,28% | 41,26% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 77,280000 | 13/05/2025 | 10,07% | 41,25% | **** |
| UBS(LUX)FS-FACTOR MSCI EMU QUALITY ESG UCITS ETF (HGD CHF) A-ACC | RV EURO | 25,951272 | 13/05/2025 | 6,26% | 41,25% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 23,870000 | 13/05/2025 | 10,10% | 41,24% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 17,359611 | 13/05/2025 | -4,43% | 41,23% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 32,523398 | 13/05/2025 | -2,35% | 41,23% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 21,890000 | 13/05/2025 | -2,58% | 41,23% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 191,830000 | 13/05/2025 | 11,78% | 41,23% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 26,460600 | 13/05/2025 | -6,99% | 41,22% | ***** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 19,050000 | 13/05/2025 | 12,59% | 41,22% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,362851 | 13/05/2025 | 0,41% | 41,22% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 212,858891 | 13/05/2025 | -6,38% | 41,22% | ** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 47,010000 | 12/05/2025 | -5,94% | 41,21% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 17,100000 | 13/05/2025 | 0,71% | 41,21% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,067225 | 13/05/2025 | 4,28% | 41,20% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 579,292657 | 13/05/2025 | -4,96% | 41,20% | ***** |
| PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND F USD ACC | RVI USA | 14,361606 | 12/05/2025 | -8,63% | 41,20% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 28,140000 | 13/05/2025 | -11,37% | 41,19% | **** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,430000 | 13/05/2025 | -10,65% | 41,19% | **** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 118,853492 | 13/05/2025 | -8,92% | 41,19% | *** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 6,240000 | 13/05/2025 | 34,19% | 41,18% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 191,000720 | 13/05/2025 | -0,47% | 41,18% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 28,120000 | 13/05/2025 | 8,07% | 41,16% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 414,030000 | 13/05/2025 | -7,09% | 41,16% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,127300 | 13/05/2025 | 10,72% | 41,14% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 9,452844 | 13/05/2025 | 2,45% | 41,13% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 14,604406 | 13/05/2025 | -2,39% | 41,13% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 23,973182 | 13/05/2025 | -5,71% | 41,13% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 16,018719 | 13/05/2025 | 10,36% | 41,12% | **** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 121,040000 | 13/05/2025 | 7,87% | 41,11% | ** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 355,768539 | 13/05/2025 | -4,82% | 41,11% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 218,473909 | 13/05/2025 | -2,40% | 41,11% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 21,852960 | 13/05/2025 | 2,33% | 41,10% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 270,341800 | 13/05/2025 | -4,44% | 41,10% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 41,683495 | 13/05/2025 | 2,08% | 41,10% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 16,550000 | 13/05/2025 | 10,48% | 41,09% | **** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 175,670000 | 13/05/2025 | 9,99% | 41,09% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 212,010000 | 13/05/2025 | 9,24% | 41,07% | ***** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 331,800000 | 13/05/2025 | -4,90% | 41,07% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 56,316916 | 13/05/2025 | -11,14% | 41,07% | **** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 9,000000 | 13/05/2025 | 1,12% | 41,07% | ** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 14,497100 | 13/05/2025 | -0,09% | 41,07% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 26,350000 | 13/05/2025 | -11,37% | 41,06% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 33,390000 | 13/05/2025 | 36,84% | 41,06% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,917927 | 13/05/2025 | 0,32% | 41,05% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 13,858891 | 13/05/2025 | 13,73% | 41,05% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 313,514106 | 13/05/2025 | -7,15% | 41,05% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 78,917730 | 13/05/2025 | -6,41% | 41,04% | ** |
