| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 72,651188 | 13/05/2025 | -4,65% | 41,03% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 109,820971 | 12/05/2025 | 5,61% | 41,03% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 27,558827 | 12/05/2025 | 19,63% | 41,03% | ** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 261,118941 | 13/05/2025 | 7,71% | 41,03% | ** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 176,960000 | 13/05/2025 | -5,05% | 41,02% | ***** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 45,497100 | 13/05/2025 | -0,07% | 41,01% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 13,752939 | 13/05/2025 | 7,69% | 41,01% | ** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,851200 | 13/05/2025 | 13,31% | 40,99% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 15,055796 | 13/05/2025 | -5,09% | 40,98% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 273,162027 | 13/05/2025 | -0,15% | 40,97% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 35,196184 | 13/05/2025 | -4,40% | 40,97% | **** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 272,539811 | 13/05/2025 | 4,30% | 40,96% | **** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 281,159647 | 13/05/2025 | -4,04% | 40,95% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 69,380000 | 13/05/2025 | 1,51% | 40,93% | *** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 2.893,850000 | 13/05/2025 | -8,60% | 40,93% | **** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 231,150000 | 13/05/2025 | 11,38% | 40,93% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 18,510439 | 13/05/2025 | 10,77% | 40,93% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 420,159467 | 13/05/2025 | -2,23% | 40,92% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 45,154788 | 13/05/2025 | -6,26% | 40,91% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 905,310000 | 13/05/2025 | -8,79% | 40,90% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 6,351286 | 13/05/2025 | 36,72% | 40,90% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 25,411852 | 13/05/2025 | -8,00% | 40,90% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 19,196000 | 13/05/2025 | 1,35% | 40,90% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 48,695104 | 13/05/2025 | 0,74% | 40,89% | *** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 118,700504 | 13/05/2025 | -8,99% | 40,88% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 78,734701 | 13/05/2025 | 10,63% | 40,87% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 274,540000 | 13/05/2025 | -4,68% | 40,87% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 298,398128 | 13/05/2025 | 6,57% | 40,87% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 173,363211 | 13/05/2025 | -1,97% | 40,87% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 269,330000 | 13/05/2025 | -3,95% | 40,85% | ***** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 6,536055 | 13/05/2025 | 2,39% | 40,85% | **** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 114,980000 | 13/05/2025 | 5,67% | 40,84% | ND |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 17,820604 | 13/05/2025 | -4,11% | 40,84% | ***** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 200,040000 | 13/05/2025 | 2,74% | 40,83% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 193,540000 | 13/05/2025 | 2,75% | 40,83% | ** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 30,390569 | 13/05/2025 | 10,79% | 40,83% | **** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 21,364291 | 13/05/2025 | -0,20% | 40,83% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 18,457523 | 13/05/2025 | 8,34% | 40,82% | ***** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 2,872166 | 13/05/2025 | 3,58% | 40,82% | ** |
| GCO BOLSA USA, FI | RVI USA | 13,576072 | 13/05/2025 | -7,31% | 40,80% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 208,240000 | 13/05/2025 | -5,21% | 40,80% | ***** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 37,121100 | 13/05/2025 | 13,78% | 40,80% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 29,220662 | 13/05/2025 | -8,01% | 40,79% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 72,860000 | 13/05/2025 | 12,39% | 40,79% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 218,459895 | 13/05/2025 | -2,53% | 40,78% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 43,365731 | 13/05/2025 | -5,74% | 40,77% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 12,694102 | 13/05/2025 | -4,40% | 40,76% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 22,148465 | 13/05/2025 | 10,45% | 40,76% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | RVI USA | 27,697400 | 13/05/2025 | -7,31% | 40,75% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.818,510000 | 13/05/2025 | -6,98% | 40,75% | ND |
