| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 10,000900 | 13/05/2025 | 14,40% | 40,53% | *** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD GBP) A-ACC | RVI USA | 29,016847 | 12/05/2025 | -0,75% | 40,53% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | RVI USA | 99,752700 | 13/05/2025 | -7,36% | 40,52% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 296,121310 | 13/05/2025 | -6,35% | 40,52% | ND |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 395,059395 | 13/05/2025 | -4,11% | 40,52% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 460,379900 | 13/05/2025 | -6,87% | 40,49% | ***** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-ACC | RV EURO | 31,234700 | 13/05/2025 | 9,95% | 40,48% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 19,032000 | 13/05/2025 | -0,17% | 40,47% | ** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,701755 | 13/05/2025 | 4,00% | 40,47% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 47,894168 | 13/05/2025 | -11,21% | 40,45% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 259,224262 | 13/05/2025 | -8,30% | 40,45% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 173,464700 | 13/05/2025 | -1,87% | 40,45% | **** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-ACC | RVI USA | 37,779338 | 13/05/2025 | -7,94% | 40,45% | **** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,670011 | 13/05/2025 | -8,09% | 40,44% | ***** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 62,014039 | 13/05/2025 | -8,11% | 40,44% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 16,703545 | 13/05/2025 | -6,58% | 40,44% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 125,638319 | 13/05/2025 | 6,91% | 40,44% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 7,927000 | 13/05/2025 | 9,17% | 40,43% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 47,255220 | 13/05/2025 | -11,22% | 40,43% | **** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 377,680000 | 13/05/2025 | -8,10% | 40,43% | **** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,463000 | 13/05/2025 | 14,36% | 40,42% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 22,276326 | 13/05/2025 | -11,14% | 40,42% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 11,211573 | 13/05/2025 | -2,06% | 40,42% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,180000 | 13/05/2025 | 7,80% | 40,41% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 11,570000 | 13/05/2025 | 35,96% | 40,41% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 37,922966 | 13/05/2025 | -3,74% | 40,40% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 48,192000 | 13/05/2025 | -6,69% | 40,40% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | RVI USA | 163,949600 | 12/05/2025 | -1,22% | 40,40% | *** |
| PICTET - USA INDEX J USD | RVI USA | 516,117414 | 12/05/2025 | -6,80% | 40,39% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 35,247762 | 13/05/2025 | -5,46% | 40,39% | *** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 58,912437 | 13/05/2025 | -3,20% | 40,39% | **** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 23,190000 | 13/05/2025 | 9,80% | 40,38% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 341,810000 | 13/05/2025 | 0,92% | 40,38% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 11,580000 | 13/05/2025 | 36,08% | 40,36% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,197624 | 13/05/2025 | -1,62% | 40,36% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.671,661267 | 13/05/2025 | -5,44% | 40,35% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 18,581965 | 13/05/2025 | -4,42% | 40,35% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 270,137444 | 13/05/2025 | 5,74% | 40,35% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 693,241541 | 13/05/2025 | -5,44% | 40,33% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,660727 | 13/05/2025 | 4,19% | 40,33% | ***** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 49,612890 | 13/05/2025 | 9,87% | 40,33% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 33,540000 | 13/05/2025 | 8,79% | 40,33% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 63,752100 | 13/05/2025 | -6,89% | 40,33% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 251,540000 | 13/05/2025 | -7,15% | 40,32% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 20,187200 | 13/05/2025 | 10,64% | 40,32% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 62,463000 | 13/05/2025 | -6,89% | 40,32% | **** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 12,015017 | 09/05/2025 | -3,67% | 40,31% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 237,508999 | 13/05/2025 | -4,51% | 40,30% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 2,877430 | 13/05/2025 | 4,00% | 40,30% | ** |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | 3.268,664507 | 13/05/2025 | -8,01% | 40,29% | **** |
