| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 269,810000 | 12/05/2025 | 8,92% | 36,84% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 38,231677 | 12/05/2025 | -4,10% | 36,84% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 261,526000 | 08/05/2025 | 5,54% | 36,84% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 320,253467 | 12/05/2025 | -2,95% | 36,84% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 29,176414 | 09/05/2025 | 2,08% | 36,83% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 320,050300 | 12/05/2025 | -2,98% | 36,83% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,516297 | 12/05/2025 | 5,23% | 36,83% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 365,036917 | 12/05/2025 | -5,63% | 36,82% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 364,766793 | 12/05/2025 | -5,63% | 36,82% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.273,700000 | 12/05/2025 | 5,13% | 36,82% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-ACC | RVI EUROPA VALOR | 145,380000 | 12/05/2025 | 12,60% | 36,82% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 308,181600 | 12/05/2025 | -7,69% | 36,81% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 222,887000 | 12/05/2025 | 4,97% | 36,80% | ***** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,350000 | 12/05/2025 | -6,45% | 36,80% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 197,430000 | 12/05/2025 | -3,33% | 36,80% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 18,092300 | 12/05/2025 | 9,42% | 36,80% | **** |
| INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 19,890000 | 12/05/2025 | 38,41% | 36,80% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 15,216300 | 11/05/2025 | 9,61% | 36,80% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 166,730000 | 12/05/2025 | -1,40% | 36,80% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 179,500000 | 12/05/2025 | -1,41% | 36,80% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 165,865458 | 12/05/2025 | 2,35% | 36,80% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 15,430000 | 12/05/2025 | -2,03% | 36,79% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.815,400000 | 12/05/2025 | 8,86% | 36,78% | *** |
| MULTIFONDO AMERICA, FI A | RVI USA | 33,114497 | 09/05/2025 | -3,14% | 36,77% | ** |
| THEMATICS SAFETY H-S/A (CHF) | OTROS SECTORES | 118,262355 | 12/05/2025 | 2,92% | 36,77% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 139,180000 | 12/05/2025 | 8,46% | 36,76% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 31,106893 | 12/05/2025 | 9,62% | 36,76% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.207,257978 | 12/05/2025 | 3,98% | 36,76% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,585004 | 12/05/2025 | 4,64% | 36,75% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 28,390000 | 12/05/2025 | 12,21% | 36,75% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 16,279489 | 12/05/2025 | 5,44% | 36,75% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,396093 | 12/05/2025 | 5,85% | 36,75% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,232307 | 12/05/2025 | 1,89% | 36,74% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 26,870000 | 12/05/2025 | -2,79% | 36,74% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 32,380000 | 12/05/2025 | 9,65% | 36,74% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 25,270000 | 12/05/2025 | 9,63% | 36,74% | **** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 32,336125 | 12/05/2025 | -7,53% | 36,74% | **** |
| PICTET - USA INDEX J USD | RVI USA | 491,599540 | 08/05/2025 | -11,23% | 36,74% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 19,969849 | 05/05/2025 | -11,87% | 36,73% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 15,765200 | 12/05/2025 | 9,14% | 36,73% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,589000 | 12/05/2025 | 4,50% | 36,72% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 28,560000 | 12/05/2025 | -4,29% | 36,72% | ND |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 234,310000 | 12/05/2025 | 10,18% | 36,72% | *** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 158,550000 | 12/05/2025 | -2,60% | 36,72% | ** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 233,589500 | 11/05/2025 | -3,92% | 36,71% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 37,137967 | 12/05/2025 | 3,57% | 36,69% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 19,190000 | 12/05/2025 | 1,75% | 36,68% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 128,830000 | 12/05/2025 | -6,20% | 36,68% | *** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 298,830000 | 12/05/2025 | -3,37% | 36,68% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 37,560000 | 12/05/2025 | 0,43% | 36,68% | ** |
