| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,066970 | 04/09/2025 | -2,23% | 42,57% | *** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 216,367047 | 04/09/2025 | 7,38% | 42,57% | *** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,161400 | 03/09/2025 | -2,13% | 42,56% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 19,460000 | 04/09/2025 | 17,51% | 42,56% | *** |
| ROBECO FINTECH D EUR | TMT | 189,120000 | 04/09/2025 | 1,01% | 42,56% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 17,498900 | 03/09/2025 | 1,85% | 42,55% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 493,210000 | 04/09/2025 | -0,05% | 42,55% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 508,310000 | 04/09/2025 | 10,69% | 42,55% | **** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 17,967561 | 03/09/2025 | 10,26% | 42,54% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 36,415400 | 03/09/2025 | 1,85% | 42,54% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 15,799753 | 03/09/2025 | 3,00% | 42,54% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 24,391157 | 04/09/2025 | -3,18% | 42,53% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,515613 | 04/09/2025 | 11,80% | 42,53% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 138,682800 | 04/09/2025 | 7,76% | 42,52% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 462,453851 | 04/09/2025 | -0,87% | 42,52% | ** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.244,753600 | 02/09/2025 | 11,69% | 42,52% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 15,655791 | 04/09/2025 | 0,70% | 42,51% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 337,458165 | 03/09/2025 | -2,79% | 42,50% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 40,817378 | 04/09/2025 | 0,41% | 42,47% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 20,541599 | 04/09/2025 | 17,55% | 42,47% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | RVI USA | 4.582,149910 | 04/09/2025 | -1,95% | 42,46% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | RVI USA | 758,670000 | 04/09/2025 | -2,27% | 42,45% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 52,250000 | 04/09/2025 | 5,24% | 42,45% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | RV EURO | 2.008,419482 | 04/09/2025 | 8,72% | 42,44% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,250000 | 04/09/2025 | 5,54% | 42,43% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 45,367906 | 04/09/2025 | -3,22% | 42,43% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 266,111445 | 04/09/2025 | -3,21% | 42,43% | **** |
| PICTET - USA INDEX R USD | RVI USA | 490,809234 | 03/09/2025 | -2,12% | 42,43% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 235,218048 | 04/09/2025 | 10,30% | 42,42% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 12,690000 | 04/09/2025 | 16,53% | 42,42% | *** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 30,959475 | 04/09/2025 | -1,82% | 42,42% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 51,378037 | 04/09/2025 | -3,23% | 42,42% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 412,174809 | 04/09/2025 | 0,04% | 42,42% | **** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 234,910716 | 04/09/2025 | 15,55% | 42,42% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 45,917404 | 04/09/2025 | -3,22% | 42,41% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 262,920000 | 04/09/2025 | -4,00% | 42,40% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 14,327583 | 04/09/2025 | -3,18% | 42,39% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 16,830000 | 04/09/2025 | 13,72% | 42,39% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 127,450000 | 03/09/2025 | 6,36% | 42,37% | ***** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 136,558770 | 04/09/2025 | -0,65% | 42,36% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 52,236627 | 04/09/2025 | 5,34% | 42,35% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 17,154200 | 04/09/2025 | 10,06% | 42,35% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.398,590000 | 04/09/2025 | 14,66% | 42,35% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 11,622500 | 04/09/2025 | 10,66% | 42,34% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 19,129390 | 04/09/2025 | 14,48% | 42,34% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | RVI USA | 57,000500 | 03/09/2025 | -2,05% | 42,34% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 172,992959 | 04/09/2025 | 2,91% | 42,34% | ND |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,220000 | 04/09/2025 | 14,40% | 42,34% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 144,890000 | 04/09/2025 | 11,72% | 42,34% | ** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 141,790000 | 04/09/2025 | 11,79% | 42,33% | ** |
