| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 19,206400 | 13/05/2025 | -0,30% | 40,29% | ** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 18,975792 | 13/05/2025 | -2,98% | 40,29% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 19,020428 | 13/05/2025 | -2,66% | 40,29% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 129,810000 | 13/05/2025 | 9,91% | 40,29% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 112,266829 | 13/05/2025 | -2,48% | 40,29% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 118,811735 | 13/05/2025 | -4,04% | 40,28% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 38,426926 | 13/05/2025 | -9,04% | 40,28% | **** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 28,869690 | 13/05/2025 | -4,82% | 40,27% | *** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 230,850000 | 13/05/2025 | -5,11% | 40,26% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 14,344852 | 13/05/2025 | 7,06% | 40,25% | ***** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 27,020000 | 13/05/2025 | -7,22% | 40,25% | **** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 267,386609 | 13/05/2025 | -7,83% | 40,24% | **** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 20,520439 | 12/05/2025 | -5,67% | 40,24% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 21,519179 | 12/05/2025 | -1,94% | 40,24% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 471,890000 | 13/05/2025 | -5,12% | 40,24% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 13,261100 | 12/05/2025 | 0,73% | 40,24% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 72,450000 | 12/05/2025 | 10,95% | 40,24% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 217,870000 | 13/05/2025 | 1,52% | 40,23% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 12,341266 | 13/05/2025 | -2,15% | 40,23% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 153,300000 | 12/05/2025 | 7,35% | 40,23% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL | 20,570000 | 13/05/2025 | 4,58% | 40,22% | ***** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 16,819530 | 13/05/2025 | -8,51% | 40,22% | ***** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,241541 | 13/05/2025 | -3,80% | 40,20% | ** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 174,860000 | 13/05/2025 | 16,53% | 40,20% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 23,540000 | 13/05/2025 | 8,03% | 40,20% | **** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 22,601700 | 13/05/2025 | 9,06% | 40,20% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 152,141417 | 12/05/2025 | 1,11% | 40,20% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 237,844132 | 13/05/2025 | 5,61% | 40,20% | ** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 190,319000 | 13/05/2025 | 12,03% | 40,20% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 2,876800 | 13/05/2025 | 3,65% | 40,19% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 168,750000 | 13/05/2025 | 9,15% | 40,18% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 151,070000 | 12/05/2025 | -1,62% | 40,18% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 391,000720 | 13/05/2025 | -6,93% | 40,18% | *** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 64,550756 | 13/05/2025 | -4,51% | 40,18% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 47,990011 | 13/05/2025 | -2,59% | 40,17% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 348,160000 | 13/05/2025 | -5,27% | 40,16% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 18,262000 | 13/05/2025 | 1,28% | 40,15% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,663967 | 13/05/2025 | -3,13% | 40,14% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 49,201494 | 13/05/2025 | -7,14% | 40,14% | **** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 145,119755 | 12/05/2025 | -1,90% | 40,13% | ***** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 16,902124 | 13/05/2025 | 0,01% | 40,13% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 31,530000 | 13/05/2025 | 9,98% | 40,13% | **** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 175,940000 | 12/05/2025 | 4,25% | 40,12% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 31,303000 | 13/05/2025 | -6,71% | 40,12% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 18,410000 | 13/05/2025 | -3,31% | 40,11% | ** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 54,790000 | 13/05/2025 | -5,13% | 40,09% | **** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 222,156228 | 13/05/2025 | -7,98% | 40,09% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 180,480000 | 12/05/2025 | -2,21% | 40,09% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 196,841253 | 13/05/2025 | 12,63% | 40,08% | **** |
| ROBECO QI US CLIMATE BETA EQUITIES I USD | RVI USA | 218,322534 | 13/05/2025 | -6,35% | 40,08% | **** |
