| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 380,776751 | 09/05/2025 | -7,58% | 35,84% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 205,209296 | 09/05/2025 | -9,74% | 35,84% | ** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 241,854019 | 09/05/2025 | -4,90% | 35,83% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 194,867000 | 07/05/2025 | 6,75% | 35,83% | ** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 18,677525 | 08/05/2025 | -9,14% | 35,82% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 37,010000 | 09/05/2025 | -5,99% | 35,82% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 335,240000 | 09/05/2025 | -8,79% | 35,82% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 271,580000 | 08/05/2025 | -7,05% | 35,82% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 22,888155 | 08/05/2025 | -2,67% | 35,81% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 45,795000 | 09/05/2025 | -7,54% | 35,81% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 161,681000 | 07/05/2025 | 6,73% | 35,81% | ** |
| UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 3.176,675224 | 08/05/2025 | -1,53% | 35,81% | **** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 278,720000 | 08/05/2025 | -11,64% | 35,80% | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 12,228937 | 09/05/2025 | -5,89% | 35,79% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 9,532083 | 09/05/2025 | -3,48% | 35,79% | ** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 331,005200 | 09/05/2025 | -0,58% | 35,79% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 20,925910 | 08/05/2025 | -9,57% | 35,78% | ***** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 7,922500 | 09/05/2025 | 6,48% | 35,78% | *** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,136955 | 07/05/2025 | 9,96% | 35,78% | *** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 141,314742 | 08/05/2025 | 2,77% | 35,77% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 52,965672 | 09/05/2025 | -7,61% | 35,77% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 19,417247 | 09/05/2025 | -14,72% | 35,77% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 28,666748 | 09/05/2025 | 3,76% | 35,76% | * |
| T.ROWE US EQUITY FUND I | RVI USA | 64,512702 | 08/05/2025 | -10,96% | 35,76% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 87,890000 | 08/05/2025 | 5,89% | 35,74% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 455,600000 | 08/05/2025 | 2,39% | 35,74% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 31,612158 | 09/05/2025 | -7,98% | 35,74% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,754799 | 09/05/2025 | -4,62% | 35,73% | **** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 15,840000 | 09/05/2025 | 1,34% | 35,73% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 27,621756 | 09/05/2025 | 10,16% | 35,72% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 27,780000 | 09/05/2025 | 9,80% | 35,71% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 14,630000 | 08/05/2025 | -3,11% | 35,71% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 17,696143 | 09/05/2025 | -10,39% | 35,71% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 242,490000 | 08/05/2025 | -1,93% | 35,70% | *** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 174,340000 | 09/05/2025 | 7,32% | 35,70% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 46,638998 | 09/05/2025 | -11,98% | 35,70% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 151,492273 | 09/05/2025 | -0,09% | 35,69% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 48,012600 | 09/05/2025 | -7,52% | 35,69% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 47,347900 | 09/05/2025 | -7,52% | 35,69% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,400000 | 09/05/2025 | 6,26% | 35,68% | ** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 8,510100 | 08/05/2025 | 7,50% | 35,67% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 41,842633 | 09/05/2025 | -7,18% | 35,66% | **** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 78,398800 | 09/05/2025 | 14,92% | 35,66% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 21,932901 | 09/05/2025 | -7,92% | 35,64% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 12,820000 | 09/05/2025 | 7,55% | 35,63% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 12,664879 | 08/05/2025 | 2,23% | 35,62% | *** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,064345 | 09/05/2025 | -10,14% | 35,62% | ND |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M DIS | RVI EUROPA | 14,576300 | 07/05/2025 | 11,09% | 35,62% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.232,672391 | 08/05/2025 | -4,14% | 35,61% | ***** |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 304,416993 | 09/05/2025 | -12,64% | 35,60% | **** |
