| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 22,656132 | 12/05/2025 | -4,99% | 37,08% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,139924 | 12/05/2025 | -6,88% | 37,07% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 45,010000 | 12/05/2025 | 5,98% | 37,06% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 14,064470 | 12/05/2025 | 9,86% | 37,06% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 28,550000 | 12/05/2025 | -7,61% | 37,06% | ND |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 28,000000 | 12/05/2025 | -1,69% | 37,05% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 128,146948 | 12/05/2025 | -2,17% | 37,05% | ***** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 28,191968 | 12/05/2025 | 12,43% | 37,05% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 21,790000 | 12/05/2025 | 3,76% | 37,04% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 26,752656 | 12/05/2025 | -6,42% | 37,04% | ***** |
| EURIZON FUND-EQUITY NORTH AMERICA LTE ZH EUR | RVI USA | 346,500000 | 08/05/2025 | -3,48% | 37,03% | ** |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 155,990000 | 12/05/2025 | -2,79% | 37,03% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 17,674860 | 12/05/2025 | -6,41% | 37,02% | ***** |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RV EURO | 15,835900 | 12/05/2025 | 8,27% | 37,01% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 47,573765 | 09/05/2025 | -1,58% | 37,01% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,090000 | 12/05/2025 | 3,68% | 37,00% | ***** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 182,280000 | 12/05/2025 | -6,33% | 37,00% | *** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 269,840897 | 12/05/2025 | -6,39% | 37,00% | **** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 16,988933 | 12/05/2025 | -3,28% | 36,99% | *** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 180,587070 | 12/05/2025 | -5,97% | 36,99% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 13,911399 | 12/05/2025 | 9,66% | 36,98% | **** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 19,340000 | 12/05/2025 | -0,15% | 36,97% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 38,059082 | 12/05/2025 | 2,79% | 36,97% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 187,180000 | 12/05/2025 | 4,42% | 36,95% | *** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 149,118000 | 12/05/2025 | 5,91% | 36,95% | *** |
| UBS(LUX)FS-MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-DIS | RVI USA | 27,379300 | 12/05/2025 | -1,94% | 36,95% | ** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 197,880000 | 07/05/2025 | -5,45% | 36,94% | ***** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD USD) A-ACC | RVI USA | 35,950837 | 12/05/2025 | -1,99% | 36,94% | ***** |
| UBS (IRL) ETF PLC - MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 16,208300 | 12/05/2025 | 7,42% | 36,93% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 28,150000 | 12/05/2025 | -5,79% | 36,92% | ND |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 319,730000 | 08/05/2025 | 7,75% | 36,91% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 19,054385 | 12/05/2025 | -1,69% | 36,91% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND ID USD | RVI ASIA EX-JAPÓN | 219,625844 | 09/05/2025 | -13,68% | 36,90% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 214,399040 | 09/05/2025 | -13,68% | 36,90% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,529363 | 12/05/2025 | -6,99% | 36,88% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 293,169014 | 07/05/2025 | -4,35% | 36,88% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 134,224743 | 12/05/2025 | -10,78% | 36,88% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 220,718531 | 12/05/2025 | -3,29% | 36,87% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 27,100000 | 12/05/2025 | 4,35% | 36,87% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 18,068573 | 12/05/2025 | 9,36% | 36,87% | **** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 148,757428 | 12/05/2025 | 1,29% | 36,87% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 132,802089 | 12/05/2025 | 13,03% | 36,87% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 164,230000 | 12/05/2025 | 0,90% | 36,86% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 105,389711 | 12/05/2025 | -5,67% | 36,86% | *** |
| EURIZON FUND-EQUITY NORTH AMERICA LTE Z EUR | RVI USA | 349,600000 | 08/05/2025 | -10,66% | 36,85% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 14,055466 | 12/05/2025 | 9,30% | 36,85% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 14,883847 | 12/05/2025 | 9,51% | 36,85% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 269,755900 | 12/05/2025 | -6,38% | 36,85% | **** |
| PIMCO STOCKSPLUS E USD CAP | RVI USA | 55,816676 | 12/05/2025 | -7,44% | 36,85% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 220,610481 | 12/05/2025 | -3,29% | 36,84% | ** |
