| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 90,819000 | 12/05/2025 | 6,33% | 37,97% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 218,360000 | 12/05/2025 | -0,49% | 37,97% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 32,723033 | 12/05/2025 | -7,83% | 37,97% | *** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | RVI EUROPA | 1.938,560000 | 12/05/2025 | 6,95% | 37,96% | *** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | RVI EUROPA | 17.192,598595 | 12/05/2025 | 7,36% | 37,96% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 1,764542 | 12/05/2025 | -12,58% | 37,96% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 41,980000 | 12/05/2025 | 5,08% | 37,96% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | RVI USA | 32,705400 | 12/05/2025 | -8,18% | 37,96% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 31,334414 | 12/05/2025 | 5,11% | 37,96% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 27,106203 | 09/05/2025 | 2,42% | 37,96% | **** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 32,542413 | 12/05/2025 | 1,75% | 37,95% | ***** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,540253 | 08/05/2025 | 0,32% | 37,94% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 25,188924 | 09/05/2025 | -12,36% | 37,94% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,269907 | 09/05/2025 | 2,13% | 37,94% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,207249 | 12/05/2025 | 2,78% | 37,92% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 161,849721 | 12/05/2025 | -3,14% | 37,92% | **** |
| SANTANDER GO GLOBAL EQUITY ESG V CAP | RVI GLOBAL | 201,602018 | 08/05/2025 | -1,34% | 37,92% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 58,130000 | 12/05/2025 | 0,50% | 37,91% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 203,772735 | 12/05/2025 | -3,20% | 37,91% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR | RVI EUROPA | 31,320000 | 12/05/2025 | 10,87% | 37,91% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 17,981271 | 12/05/2025 | 0,75% | 37,91% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 238,051019 | 12/05/2025 | -0,04% | 37,90% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 233,269292 | 12/05/2025 | 0,64% | 37,89% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 128,583627 | 12/05/2025 | 5,43% | 37,88% | ND |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 85,368269 | 12/05/2025 | -6,23% | 37,88% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 163,101026 | 12/05/2025 | -6,11% | 37,88% | **** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 263,236089 | 12/05/2025 | -5,90% | 37,86% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 613,910000 | 12/05/2025 | 18,97% | 37,86% | ** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 20,884000 | 06/05/2025 | 8,75% | 37,86% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 185,006200 | 12/05/2025 | -3,73% | 37,86% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 83,480641 | 12/05/2025 | -4,92% | 37,86% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 42,539500 | 09/05/2025 | 1,94% | 37,85% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 44,286602 | 12/05/2025 | -4,56% | 37,85% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 15,790723 | 12/05/2025 | 5,68% | 37,85% | **** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 33,510000 | 12/05/2025 | 8,80% | 37,84% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 24,850000 | 12/05/2025 | 7,58% | 37,83% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 11,602800 | 12/05/2025 | 0,43% | 37,83% | *** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 35,061099 | 12/05/2025 | -4,94% | 37,83% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 14,940000 | 12/05/2025 | 4,84% | 37,82% | ** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 283,864356 | 12/05/2025 | -2,91% | 37,82% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 23,019338 | 12/05/2025 | -4,95% | 37,82% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 35,048048 | 12/05/2025 | -4,96% | 37,82% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 8,535836 | 12/05/2025 | -4,11% | 37,82% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 12,430000 | 12/05/2025 | 3,67% | 37,80% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 179,184315 | 12/05/2025 | -3,70% | 37,80% | **** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI USA | 16,989735 | 12/05/2025 | -7,94% | 37,80% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 16,773816 | 12/05/2025 | 2,76% | 37,80% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 106,710000 | 12/05/2025 | 2,80% | 37,78% | ND |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 183,880000 | 12/05/2025 | -2,12% | 37,78% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 175,620565 | 12/05/2025 | 6,64% | 37,78% | ***** |
