| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 15,915800 | 12/05/2025 | 2,15% | 37,49% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 23,446786 | 12/05/2025 | -2,76% | 37,48% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 47,854300 | 09/05/2025 | 2,26% | 37,48% | *** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 17,875200 | 09/05/2025 | 2,26% | 37,48% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | RV EURO VALOR | 150,349100 | 09/05/2025 | 18,06% | 37,48% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 17,928142 | 12/05/2025 | 6,51% | 37,47% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 489,520000 | 12/05/2025 | 6,60% | 37,46% | ***** |
| UBS(LUX)FS-MSCI EUROPE UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 16,898200 | 12/05/2025 | 9,09% | 37,46% | **** |
| WELLINGTON GLOBAL INNOVATION D USD ACC | RVI GLOBAL CRECIMIENTO | 22,169818 | 12/05/2025 | -8,25% | 37,46% | ** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 291,370000 | 12/05/2025 | -4,79% | 37,45% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 20,040000 | 12/05/2025 | 4,76% | 37,45% | ***** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 198,723000 | 09/05/2025 | 8,04% | 37,45% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 235,917522 | 12/05/2025 | 7,00% | 37,45% | ***** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 390,770000 | 12/05/2025 | -7,42% | 37,45% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 378,080000 | 12/05/2025 | 8,65% | 37,44% | ** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 364,530000 | 12/05/2025 | 8,55% | 37,44% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 150,030000 | 12/05/2025 | 2,10% | 37,44% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 161,900000 | 09/05/2025 | 8,92% | 37,44% | *** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 5,963051 | 09/05/2025 | -5,35% | 37,43% | *** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 21,300000 | 12/05/2025 | 14,82% | 37,42% | *** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 10,674967 | 08/05/2025 | -2,75% | 37,42% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 31,470000 | 12/05/2025 | 4,07% | 37,42% | ND |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 182,244718 | 07/05/2025 | -5,03% | 37,41% | ***** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.689,832600 | 11/05/2025 | 6,68% | 37,40% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 24,158113 | 12/05/2025 | -2,68% | 37,40% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 225,230000 | 09/05/2025 | 8,41% | 37,40% | ** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 265,694219 | 12/05/2025 | 3,39% | 37,40% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 28,620000 | 12/05/2025 | -7,59% | 37,40% | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 20,430000 | 12/05/2025 | 1,39% | 37,39% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 12,992977 | 12/05/2025 | 4,72% | 37,39% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 184,910000 | 12/05/2025 | 10,09% | 37,39% | ** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 459,240000 | 09/05/2025 | 7,16% | 37,39% | ***** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 32,686100 | 11/05/2025 | 0,29% | 37,39% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 167,113537 | 12/05/2025 | 2,73% | 37,37% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 23,401765 | 12/05/2025 | -2,63% | 37,37% | *** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 194,370000 | 12/05/2025 | 8,98% | 37,37% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 705,852692 | 12/05/2025 | -9,20% | 37,36% | *** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 349,644156 | 12/05/2025 | -6,07% | 37,36% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 35,881505 | 12/05/2025 | -9,89% | 37,35% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 35,935530 | 12/05/2025 | -9,91% | 37,35% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR (C) | RVI EUROPA | 91,030000 | 12/05/2025 | 7,68% | 37,34% | **** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 306,290000 | 12/05/2025 | 10,78% | 37,34% | ** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 125,393479 | 12/05/2025 | 3,67% | 37,34% | ** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 492,332166 | 12/05/2025 | -2,30% | 37,34% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 45,047722 | 12/05/2025 | 6,19% | 37,33% | ** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 256,727197 | 12/05/2025 | -2,68% | 37,32% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 176,094003 | 12/05/2025 | 8,82% | 37,30% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 14,117926 | 12/05/2025 | 1,53% | 37,30% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 412,173600 | 12/05/2025 | -3,94% | 37,30% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 24,194129 | 12/05/2025 | 10,83% | 37,30% | **** |
