| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,192397 | 09/05/2025 | 16,09% | 33,37% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 17,517128 | 08/05/2025 | -8,03% | 33,37% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 385,332389 | 08/05/2025 | -11,64% | 33,37% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 323,470000 | 09/05/2025 | 5,76% | 33,37% | *** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 122,947032 | 09/05/2025 | -10,55% | 33,37% | *** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 136,360000 | 08/05/2025 | 13,85% | 33,35% | **** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 176,581941 | 09/05/2025 | -9,15% | 33,34% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 482,580875 | 09/05/2025 | -12,07% | 33,34% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 230,620000 | 09/05/2025 | 5,76% | 33,34% | *** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-DIS | RVI USA | 38,034000 | 09/05/2025 | -4,35% | 33,34% | ** |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 2.003,690000 | 08/05/2025 | 6,19% | 33,34% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 351,228500 | 08/05/2025 | -10,99% | 33,33% | **** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 145,570565 | 09/05/2025 | -3,28% | 33,33% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 24,690000 | 09/05/2025 | 2,83% | 33,32% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 210,611447 | 09/05/2025 | -7,39% | 33,32% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 170,751600 | 09/05/2025 | 3,68% | 33,32% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 21,136729 | 08/05/2025 | -1,03% | 33,31% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 42,720139 | 09/05/2025 | -7,94% | 33,31% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 117,517925 | 08/05/2025 | 7,10% | 33,30% | **** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 10,566122 | 09/05/2025 | -7,27% | 33,29% | *** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 44,760000 | 08/05/2025 | -5,43% | 33,29% | **** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 15,570975 | 08/05/2025 | 3,72% | 33,29% | *** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,077000 | 09/05/2025 | 4,72% | 33,29% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 36,939594 | 08/05/2025 | -0,23% | 33,29% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 145,670000 | 08/05/2025 | 7,95% | 33,28% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 17,100000 | 08/05/2025 | -7,17% | 33,28% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 47,573765 | 09/05/2025 | -1,58% | 33,28% | *** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,602598 | 09/05/2025 | -7,98% | 33,27% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 126,326100 | 09/05/2025 | 4,05% | 33,27% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 190,700000 | 07/05/2025 | 7,44% | 33,26% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 10,080100 | 08/05/2025 | 8,45% | 33,25% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | TMT | 204,380000 | 07/05/2025 | -11,32% | 33,25% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 412,344472 | 09/05/2025 | -10,55% | 33,25% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 30,940000 | 08/05/2025 | 2,55% | 33,25% | ND |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD EUR) A-ACC | RVI USA | 28,878100 | 09/05/2025 | 3,12% | 33,25% | ** |
| AMUNDI S&P 500 UCITS ETF USD DIS | RVI USA | 54,162167 | 08/05/2025 | -11,03% | 33,24% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 15,618468 | 09/05/2025 | -4,94% | 33,24% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 14,576609 | 09/05/2025 | -5,07% | 33,23% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 238,850000 | 08/05/2025 | -11,84% | 33,23% | *** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 29,430000 | 09/05/2025 | -5,28% | 33,23% | ** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 8,253466 | 09/05/2025 | -7,37% | 33,22% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 34,570000 | 09/05/2025 | -0,06% | 33,22% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | RVI EUROPA VALOR | 142,850000 | 08/05/2025 | 11,10% | 33,22% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 18,177038 | 08/05/2025 | -6,97% | 33,21% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 715,615002 | 09/05/2025 | 8,69% | 33,21% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 133,898123 | 08/05/2025 | 11,47% | 33,21% | ** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 722,324920 | 09/05/2025 | -12,08% | 33,20% | *** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 108,176400 | 09/05/2025 | 8,52% | 33,19% | *** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.052,300000 | 07/05/2025 | -5,64% | 33,18% | ***** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 66,785100 | 09/05/2025 | 12,56% | 33,18% | * |
