| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 161,052000 | 08/05/2025 | 9,22% | 32,57% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 15,853766 | 08/05/2025 | -8,55% | 32,57% | *** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 318,853235 | 08/05/2025 | -11,19% | 32,57% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 454,030000 | 08/05/2025 | -11,05% | 32,56% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 161,260000 | 07/05/2025 | 4,93% | 32,56% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 11,882981 | 08/05/2025 | -5,78% | 32,56% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.184,900000 | 08/05/2025 | 7,88% | 32,56% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 69,009472 | 08/05/2025 | -9,43% | 32,55% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | RV EURO | 194,903256 | 08/05/2025 | 5,99% | 32,54% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,474197 | 08/05/2025 | 2,44% | 32,54% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 166,628308 | 08/05/2025 | -8,22% | 32,53% | **** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 112,383819 | 08/05/2025 | -13,88% | 32,53% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.162,060724 | 08/05/2025 | -6,65% | 32,52% | ***** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 78,157400 | 08/05/2025 | 14,56% | 32,52% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 23,218110 | 08/05/2025 | -0,39% | 32,52% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 264,850000 | 08/05/2025 | 6,92% | 32,51% | *** |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 71,700000 | 08/05/2025 | -12,41% | 32,51% | ***** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 105,740000 | 08/05/2025 | -12,42% | 32,51% | ***** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 276,292057 | 08/05/2025 | -1,79% | 32,50% | **** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 150,491281 | 08/05/2025 | -1,25% | 32,50% | ***** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 132,154550 | 08/05/2025 | 8,15% | 32,49% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 61,032132 | 08/05/2025 | -10,72% | 32,49% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 9,079225 | 08/05/2025 | -1,60% | 32,48% | **** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 67,150000 | 08/05/2025 | -11,12% | 32,47% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 163,207000 | 07/05/2025 | 9,66% | 32,46% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 8,772240 | 08/05/2025 | -8,59% | 32,46% | *** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 18,416402 | 07/05/2025 | -2,41% | 32,46% | *** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 15,116957 | 08/05/2025 | 11,16% | 32,46% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 171,142781 | 08/05/2025 | 5,76% | 32,45% | *** |
| MAN JAPAN COREALPHA EQUITY I JPY DIS | RVI JAPÓN | 117,275462 | 07/05/2025 | -5,03% | 32,45% | *** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 5,880000 | 08/05/2025 | 44,12% | 32,43% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.040,400000 | 07/05/2025 | 5,85% | 32,43% | **** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 103,110000 | 08/05/2025 | 6,01% | 32,43% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 175,143843 | 08/05/2025 | -6,18% | 32,42% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 18,790000 | 08/05/2025 | -5,63% | 32,42% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 307,842790 | 08/05/2025 | -8,23% | 32,41% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 142,290000 | 07/05/2025 | 4,60% | 32,41% | *** |
| PICTET - ROBOTICS HR EUR | TMT | 233,850000 | 08/05/2025 | -8,31% | 32,41% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 60,583872 | 08/05/2025 | -11,20% | 32,41% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 59,366115 | 08/05/2025 | -11,20% | 32,41% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 19,969849 | 05/05/2025 | -11,87% | 32,40% | ***** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 98,190000 | 08/05/2025 | 9,32% | 32,40% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 174,904842 | 08/05/2025 | -8,23% | 32,40% | **** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,832433 | 08/05/2025 | -0,21% | 32,40% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 198,100000 | 08/05/2025 | -6,59% | 32,39% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 25,646000 | 08/05/2025 | -11,67% | 32,39% | **** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 82,436000 | 08/05/2025 | 12,26% | 32,39% | ** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 216,190000 | 06/05/2025 | -10,32% | 32,38% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 50,127000 | 08/05/2025 | -7,68% | 32,38% | ***** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 13,936400 | 08/05/2025 | -3,95% | 32,38% | ** |
