| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 29,179073 | 02/07/2025 | -8,14% | 48,46% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 174,300000 | 02/07/2025 | 5,70% | 48,45% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 533,500638 | 02/07/2025 | 2,36% | 48,44% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 14,978831 | 01/07/2025 | -9,26% | 48,44% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 14,999900 | 01/07/2025 | 14,32% | 48,44% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 27,830000 | 02/07/2025 | -7,69% | 48,43% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 270,671500 | 02/07/2025 | 5,95% | 48,43% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 154,300000 | 02/07/2025 | -6,91% | 48,42% | **** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 245,320000 | 02/07/2025 | 11,12% | 48,38% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 164,410000 | 01/07/2025 | 9,41% | 48,38% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 145,470000 | 01/07/2025 | 16,45% | 48,36% | ** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 188,787750 | 02/07/2025 | -5,78% | 48,36% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 112,561633 | 02/07/2025 | -3,09% | 48,36% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,708200 | 02/07/2025 | -2,66% | 48,35% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 21,786474 | 02/07/2025 | 13,57% | 48,35% | ***** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 36,950000 | 02/07/2025 | 6,82% | 48,33% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 42,381965 | 02/07/2025 | -9,29% | 48,32% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 407,950000 | 02/07/2025 | 12,81% | 48,31% | ***** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.414,295851 | 01/07/2025 | -4,96% | 48,30% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 44,740000 | 02/07/2025 | 2,36% | 48,29% | ***** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 6,675642 | 01/07/2025 | -1,04% | 48,29% | **** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 118.891,260000 | 02/07/2025 | 9,21% | 48,29% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 373,840000 | 02/07/2025 | -8,68% | 48,28% | *** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 26,124685 | 01/07/2025 | 15,58% | 48,28% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 85,776265 | 02/07/2025 | 7,37% | 48,27% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 21,088981 | 25/06/2025 | -6,93% | 48,27% | *** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 23,038225 | 02/07/2025 | 11,05% | 48,27% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,120000 | 02/07/2025 | 9,77% | 48,27% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 49,451297 | 02/07/2025 | 2,30% | 48,27% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 321,783600 | 02/07/2025 | 5,27% | 48,27% | ** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 113,882253 | 30/06/2025 | -1,15% | 48,26% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 81,870000 | 02/07/2025 | 9,44% | 48,26% | **** |
| BINDEX USA INDICE, FI | RVI USA | 23,950444 | 30/06/2025 | -6,86% | 48,26% | **** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 307,860000 | 02/07/2025 | 1,86% | 48,26% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 32,411740 | 02/07/2025 | -2,68% | 48,26% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 139,667886 | 02/07/2025 | -0,43% | 48,26% | ***** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 234,010000 | 02/07/2025 | -3,81% | 48,25% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 34,750000 | 02/07/2025 | 10,21% | 48,25% | ***** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 63,800000 | 02/07/2025 | 13,12% | 48,25% | ** |
| BGF FINTECH A2 SEK | TMT | 14,526137 | 02/07/2025 | 14,03% | 48,24% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | RVI USA | 27,942400 | 02/07/2025 | -6,49% | 48,24% | **** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 8,898400 | 02/07/2025 | 4,97% | 48,24% | ** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 229,795247 | 02/07/2025 | 13,04% | 48,24% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 14,212000 | 02/07/2025 | -6,70% | 48,23% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 30,497661 | 02/07/2025 | 11,18% | 48,22% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 462,667500 | 02/07/2025 | -6,41% | 48,22% | **** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 13,051978 | 02/07/2025 | -13,30% | 48,21% | **** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 101,130000 | 02/07/2025 | 9,50% | 48,20% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 27,455891 | 02/07/2025 | 3,74% | 48,20% | **** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.274,988200 | 01/07/2025 | 13,19% | 48,20% | ** |
