| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 22,032132 | 20/06/2025 | -5,22% | 46,22% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 47,644000 | 20/06/2025 | 9,09% | 46,22% | **** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 147,364307 | 20/06/2025 | 0,35% | 46,22% | ***** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 244,850000 | 20/06/2025 | 14,81% | 46,21% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 31,037777 | 20/06/2025 | -5,47% | 46,21% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 443,280000 | 20/06/2025 | -4,17% | 46,21% | **** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 111,190000 | 18/06/2025 | 5,31% | 46,21% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,351036 | 20/06/2025 | 8,23% | 46,20% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 465,132950 | 19/06/2025 | -9,45% | 46,19% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 279,050000 | 20/06/2025 | -1,03% | 46,19% | ** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 65,330000 | 20/06/2025 | -8,21% | 46,18% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 18,452900 | 19/06/2025 | -0,05% | 46,18% | ** |
| BGF FINTECH A4 USD | TMT | 7,129831 | 20/06/2025 | 10,89% | 46,17% | ** |
| BGF FINTECH A2 SEK | TMT | 14,119551 | 20/06/2025 | 10,84% | 46,15% | ** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 330,540000 | 20/06/2025 | 9,64% | 46,15% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 22,038211 | 20/06/2025 | -13,01% | 46,14% | ** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 27,544070 | 20/06/2025 | 3,75% | 46,14% | ***** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,328234 | 20/06/2025 | 1,93% | 46,14% | ** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 10,960000 | 20/06/2025 | -5,76% | 46,13% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 118,823136 | 20/06/2025 | 4,77% | 46,13% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 8,936700 | 20/06/2025 | 7,54% | 46,12% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 18,853669 | 20/06/2025 | 0,29% | 46,12% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 135,723838 | 20/06/2025 | 4,36% | 46,12% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 280,714807 | 20/06/2025 | -7,01% | 46,12% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 12,580000 | 20/06/2025 | 5,45% | 46,11% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 505,227964 | 20/06/2025 | -8,06% | 46,10% | ***** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 235,253737 | 18/06/2025 | -7,48% | 46,10% | ** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 10,959618 | 20/06/2025 | -5,59% | 46,09% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 24,185845 | 20/06/2025 | -3,10% | 46,09% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 14.739,570000 | 20/06/2025 | 2,96% | 46,09% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 16,420000 | 20/06/2025 | 1,61% | 46,09% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 35,029535 | 19/06/2025 | -8,39% | 46,09% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.316,336462 | 18/06/2025 | -9,25% | 46,09% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 33,113330 | 20/06/2025 | -10,53% | 46,08% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 235,062565 | 18/06/2025 | -7,47% | 46,08% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | RVI USA | 32,484500 | 18/06/2025 | -8,80% | 46,07% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 28,597482 | 20/06/2025 | -5,71% | 46,07% | **** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 40,504400 | 20/06/2025 | -2,95% | 46,07% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 40,940000 | 20/06/2025 | -9,34% | 46,06% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 234,740000 | 20/06/2025 | 2,88% | 46,06% | *** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,330091 | 20/06/2025 | 2,30% | 46,06% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 270,470100 | 20/06/2025 | -4,09% | 46,06% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 17,970300 | 20/06/2025 | -9,00% | 46,06% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,107686 | 20/06/2025 | -8,28% | 46,05% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 14,861124 | 20/06/2025 | -8,71% | 46,05% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 18,099146 | 19/06/2025 | 8,31% | 46,05% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 39,565784 | 20/06/2025 | -5,46% | 46,04% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 170,710000 | 20/06/2025 | 9,18% | 46,04% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 222,601000 | 19/06/2025 | -6,76% | 46,03% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 40,990000 | 20/06/2025 | -2,03% | 46,03% | ** |
