| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 21,898774 | 09/05/2025 | -8,17% | 33,18% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 26,130831 | 08/05/2025 | -13,95% | 33,17% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 8,226004 | 09/05/2025 | -7,59% | 33,17% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 182,244718 | 07/05/2025 | -5,03% | 33,16% | ***** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 159,700000 | 07/05/2025 | 7,69% | 33,15% | **** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 13,997512 | 09/05/2025 | 1,52% | 33,15% | ** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (USD) A-DIS | RVI USA | 81,275951 | 09/05/2025 | -11,30% | 33,15% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 9,226800 | 08/05/2025 | 7,55% | 33,14% | *** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 28,627300 | 08/05/2025 | -11,29% | 33,14% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 15,276631 | 09/05/2025 | 2,24% | 33,14% | **** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.335,650000 | 08/05/2025 | 7,22% | 33,13% | ***** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 108,148200 | 09/05/2025 | 8,62% | 33,13% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 17,599804 | 09/05/2025 | -11,08% | 33,13% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.173,994638 | 08/05/2025 | 2,41% | 33,13% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 11,109703 | 09/05/2025 | -6,28% | 33,12% | ** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 5,645219 | 09/05/2025 | -11,38% | 33,12% | ND |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 314,977428 | 08/05/2025 | -8,17% | 33,12% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 48,174900 | 08/05/2025 | -7,79% | 33,12% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 38,185679 | 09/05/2025 | -7,36% | 33,12% | *** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.410,060000 | 07/05/2025 | -1,67% | 33,12% | ***** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 211,417254 | 07/05/2025 | -6,86% | 33,12% | **** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 396,860000 | 09/05/2025 | -10,14% | 33,11% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 188,410000 | 09/05/2025 | -1,22% | 33,10% | ** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,127000 | 08/05/2025 | 11,84% | 33,10% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 395,050000 | 08/05/2025 | 6,39% | 33,10% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 69,420000 | 08/05/2025 | -9,14% | 33,09% | ***** |
| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | FINANCIERO | 27,067721 | 09/05/2025 | -11,46% | 33,09% | ** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 17,824428 | 08/05/2025 | 3,91% | 33,09% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 363,920000 | 09/05/2025 | -7,19% | 33,09% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 199,240000 | 07/05/2025 | 8,01% | 33,08% | ** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 17,380000 | 08/05/2025 | -19,50% | 33,08% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 314,280000 | 08/05/2025 | -8,37% | 33,08% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 349,366285 | 09/05/2025 | -8,49% | 33,08% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 390,900000 | 09/05/2025 | 10,54% | 33,07% | ** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 50,100000 | 08/05/2025 | 1,29% | 33,07% | ** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 113,370000 | 09/05/2025 | -7,29% | 33,06% | ND |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 132,703780 | 09/05/2025 | 8,60% | 33,06% | **** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 298,840000 | 08/05/2025 | -5,81% | 33,06% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 79,492090 | 09/05/2025 | 5,16% | 33,06% | ** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 50,115268 | 09/05/2025 | -11,08% | 33,05% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 23,740816 | 08/05/2025 | 8,75% | 33,05% | **** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 214,947183 | 07/05/2025 | -6,86% | 33,05% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 107,737624 | 30/04/2025 | -6,48% | 33,04% | ***** |
| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 22,550000 | 08/05/2025 | 6,27% | 33,04% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.705,760000 | 09/05/2025 | 14,05% | 33,02% | ** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 75,866700 | 09/05/2025 | 8,55% | 33,02% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 98,061644 | 09/05/2025 | 1,87% | 33,01% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 370,340000 | 08/05/2025 | 6,43% | 33,01% | ** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 95,369712 | 09/05/2025 | -11,10% | 33,01% | **** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 19,847116 | 09/05/2025 | -5,42% | 33,01% | ***** |
