| FINANCIALFOND, FI A | RVI GLOBAL | 36,858589 | 12/05/2025 | 10,96% | 35,02% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 18,623537 | 12/05/2025 | -7,17% | 35,02% | **** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.559,640000 | 12/05/2025 | 3,01% | 35,02% | ***** |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 67,891230 | 12/05/2025 | -10,79% | 35,01% | ***** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 32,887496 | 12/05/2025 | -1,23% | 35,00% | ** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 12,714367 | 13/05/2025 | 12,78% | 35,00% | *** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 39,685939 | 13/05/2025 | -3,73% | 35,00% | *** |
| SANTANDER GO GLOBAL EQUITY ESG SE CAP | RVI GLOBAL | 144,241900 | 12/05/2025 | -7,54% | 35,00% | ***** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 100,580000 | 13/05/2025 | 11,98% | 34,99% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 9,403719 | 13/05/2025 | -0,10% | 34,99% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 38,645777 | 12/05/2025 | -1,11% | 34,98% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 21,575123 | 13/05/2025 | 4,89% | 34,98% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 1,935655 | 13/05/2025 | -10,25% | 34,97% | *** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 15,172066 | 13/05/2025 | 5,50% | 34,97% | *** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 326,850000 | 13/05/2025 | 6,90% | 34,96% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 148,350000 | 13/05/2025 | 0,96% | 34,96% | ** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI USA | 17,078294 | 13/05/2025 | -7,46% | 34,95% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 14,870000 | 13/05/2025 | 5,61% | 34,94% | ***** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 185,490000 | 13/05/2025 | 2,40% | 34,94% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 14,164867 | 13/05/2025 | 10,15% | 34,94% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 158,377859 | 13/05/2025 | 1,27% | 34,94% | *** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 235,330000 | 13/05/2025 | 10,66% | 34,94% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 237,330000 | 13/05/2025 | -1,69% | 34,94% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,152538 | 13/05/2025 | -6,33% | 34,93% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 554,440000 | 13/05/2025 | -5,99% | 34,93% | *** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 54,389309 | 13/05/2025 | -3,10% | 34,93% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 165,700000 | 13/05/2025 | 8,61% | 34,92% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 18,228600 | 12/05/2025 | 9,25% | 34,91% | **** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 204,780000 | 13/05/2025 | -7,25% | 34,91% | ** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 23,387000 | 13/05/2025 | -7,88% | 34,90% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 249,983000 | 13/05/2025 | -5,57% | 34,89% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR (C) | RVI EUROPA | 91,090000 | 13/05/2025 | 7,75% | 34,89% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,605044 | 13/05/2025 | 5,46% | 34,89% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 203,113751 | 13/05/2025 | -1,28% | 34,86% | **** |
| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 114,276168 | 13/05/2025 | 3,54% | 34,86% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 40,467855 | 12/05/2025 | -7,18% | 34,86% | **** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) I CAP | RVI USA | 38,594183 | 12/05/2025 | -7,33% | 34,86% | *** |
| UBS(LUX)FS-MSCI EUROPE UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 16,920100 | 13/05/2025 | 9,23% | 34,86% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 414,047876 | 13/05/2025 | -3,50% | 34,85% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 12,540000 | 13/05/2025 | 4,59% | 34,84% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 39,630000 | 13/05/2025 | -4,14% | 34,84% | *** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 84,225700 | 13/05/2025 | 14,70% | 34,84% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 185,511400 | 13/05/2025 | -3,46% | 34,84% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 1,930796 | 13/05/2025 | -10,27% | 34,83% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 42,430000 | 13/05/2025 | -5,14% | 34,83% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 26,326404 | 13/05/2025 | -7,91% | 34,83% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 176,310000 | 13/05/2025 | 8,74% | 34,82% | *** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 169,590000 | 13/05/2025 | 15,52% | 34,82% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 17,393269 | 13/05/2025 | -7,90% | 34,82% | ***** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 174,540000 | 12/05/2025 | -8,09% | 34,81% | **** |
