| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | RVI USA | 257,730000 | 27/06/2025 | 3,13% | 46,55% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 644,990000 | 27/06/2025 | 21,29% | 46,54% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 66,379016 | 27/06/2025 | -6,51% | 46,54% | **** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 33,791746 | 27/06/2025 | 7,90% | 46,53% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 193,967874 | 27/06/2025 | -5,86% | 46,52% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,838082 | 27/06/2025 | -3,55% | 46,52% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 232,391000 | 27/06/2025 | 9,44% | 46,51% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 44,290000 | 27/06/2025 | 1,33% | 46,51% | ***** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 144.490,570000 | 27/06/2025 | 9,81% | 46,51% | *** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 14,860553 | 27/06/2025 | 6,89% | 46,51% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 32,510253 | 27/06/2025 | -2,38% | 46,50% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 62,790000 | 27/06/2025 | 15,81% | 46,50% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 62,260766 | 27/06/2025 | 16,21% | 46,50% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 29,271290 | 27/06/2025 | 8,37% | 46,50% | ** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 8,992700 | 27/06/2025 | 6,08% | 46,49% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 11,637700 | 27/06/2025 | 10,81% | 46,49% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 290,610154 | 27/06/2025 | 6,00% | 46,49% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 217,622083 | 27/06/2025 | -2,78% | 46,49% | ***** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 292,950000 | 27/06/2025 | -7,12% | 46,48% | ND |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,356431 | 27/06/2025 | -3,54% | 46,48% | **** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 284,889012 | 27/06/2025 | -2,77% | 46,48% | *** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,304170 | 27/06/2025 | -0,41% | 46,47% | **** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 260,020079 | 27/06/2025 | 12,95% | 46,47% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 307,490000 | 27/06/2025 | 8,13% | 46,47% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 28,135680 | 27/06/2025 | -4,48% | 46,46% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,304120 | 27/06/2025 | 5,14% | 46,45% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 22,700000 | 27/06/2025 | 6,42% | 46,45% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 26,830000 | 27/06/2025 | -11,71% | 46,45% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 267,660000 | 27/06/2025 | 2,20% | 46,45% | *** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 34,444471 | 26/06/2025 | 3,45% | 46,44% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 38,396400 | 27/06/2025 | 4,74% | 46,44% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 23,400000 | 27/06/2025 | 11,43% | 46,43% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL | 19,446343 | 27/06/2025 | 4,14% | 46,43% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 64,540000 | 27/06/2025 | -3,97% | 46,42% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 21,890000 | 27/06/2025 | 14,61% | 46,42% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 206,140000 | 27/06/2025 | -6,16% | 46,41% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 170,580000 | 27/06/2025 | 2,00% | 46,41% | ***** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 156,655600 | 26/06/2025 | 12,69% | 46,41% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 17,875900 | 27/06/2025 | 4,04% | 46,40% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,678742 | 27/06/2025 | 2,62% | 46,40% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 146,903452 | 27/06/2025 | -0,29% | 46,40% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 137,261500 | 27/06/2025 | -2,91% | 46,40% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 427,131408 | 27/06/2025 | -0,60% | 46,40% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 37,199800 | 27/06/2025 | 4,04% | 46,39% | **** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 49,692413 | 27/06/2025 | 1,64% | 46,38% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 113,513158 | 27/06/2025 | 5,97% | 46,37% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 185,390000 | 27/06/2025 | 12,65% | 46,37% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 165,519820 | 27/06/2025 | 23,23% | 46,36% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 227,610000 | 27/06/2025 | 8,12% | 46,34% | ***** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 59,160031 | 27/06/2025 | -2,79% | 46,33% | **** |
