| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 225,661680 | 08/05/2025 | -6,12% | 37,29% | **** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 183,035299 | 12/05/2025 | 3,68% | 37,28% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 175,750000 | 12/05/2025 | 8,39% | 37,27% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 29,789406 | 09/05/2025 | -5,67% | 37,27% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-GDIST-EUR | RVI GLOBAL | 13,180000 | 12/05/2025 | 4,94% | 37,26% | ND |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,172159 | 09/05/2025 | 12,88% | 37,26% | *** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 482,991176 | 12/05/2025 | -9,21% | 37,26% | *** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 197,990617 | 08/05/2025 | -6,12% | 37,26% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 328,713128 | 12/05/2025 | -2,91% | 37,25% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 19,503692 | 12/05/2025 | -24,20% | 37,25% | ***** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 34,323789 | 12/05/2025 | -5,26% | 37,24% | ** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 178,898000 | 08/05/2025 | 8,25% | 37,24% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 328,681000 | 12/05/2025 | -2,94% | 37,24% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 555,870000 | 12/05/2025 | -5,75% | 37,23% | *** |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 18,129197 | 12/05/2025 | 3,41% | 37,23% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 20,870000 | 12/05/2025 | 0,19% | 37,21% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 39,511960 | 12/05/2025 | -2,23% | 37,21% | ** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 1.823,524325 | 09/05/2025 | 12,47% | 37,20% | * |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,926616 | 12/05/2025 | -1,69% | 37,19% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 12,525427 | 09/05/2025 | -5,68% | 37,19% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 11,840500 | 09/05/2025 | -6,12% | 37,19% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 61,953431 | 09/05/2025 | -7,19% | 37,19% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 29,641635 | 12/05/2025 | 3,37% | 37,18% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 23,470000 | 12/05/2025 | -2,98% | 37,17% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 8,399800 | 12/05/2025 | 9,06% | 37,16% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 35,290000 | 12/05/2025 | -4,98% | 37,16% | **** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 257,911407 | 12/05/2025 | -2,30% | 37,16% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.527,200170 | 12/05/2025 | 2,06% | 37,15% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 201,520000 | 08/05/2025 | 3,38% | 37,15% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 17,801189 | 12/05/2025 | -5,93% | 37,14% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 34,930000 | 12/05/2025 | 10,64% | 37,14% | **** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 179,144877 | 12/05/2025 | -8,00% | 37,14% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 183,099226 | 12/05/2025 | -3,99% | 37,13% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 15,415091 | 12/05/2025 | -1,87% | 37,13% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 74,887448 | 12/05/2025 | -5,38% | 37,13% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 24,268300 | 12/05/2025 | -8,35% | 37,13% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 174,662345 | 12/05/2025 | -2,88% | 37,12% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 23,239690 | 12/05/2025 | 4,16% | 37,12% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 31,400000 | 12/05/2025 | 4,08% | 37,12% | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 163,528658 | 12/05/2025 | -1,33% | 37,12% | *** |
| BINDEX USA INDICE, FI | RVI USA | 22,830155 | 09/05/2025 | -11,22% | 37,11% | **** |
| UBS(LUX)FS-MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI USA | 207,798397 | 12/05/2025 | -7,93% | 37,11% | *** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 130,102600 | 12/05/2025 | 8,99% | 37,11% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 23,430000 | 12/05/2025 | -2,78% | 37,10% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 432,730000 | 12/05/2025 | 7,30% | 37,10% | **** |
| ROBECO NEXT DIGITAL BILLION S EUR | TMT | 70,580000 | 12/05/2025 | 4,56% | 37,10% | * |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | RVI EUROPA | 361,800000 | 12/05/2025 | 7,89% | 37,09% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 327,360000 | 07/05/2025 | -4,58% | 37,09% | *** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 439,620000 | 12/05/2025 | -9,41% | 37,09% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 30,479020 | 12/05/2025 | -5,49% | 37,09% | ** |
