| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 265,667747 | 13/05/2025 | 3,38% | 34,81% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 235,120000 | 12/05/2025 | -2,95% | 34,81% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 37,800000 | 13/05/2025 | 1,07% | 34,81% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 166,450000 | 13/05/2025 | 0,94% | 34,80% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 96,030000 | 13/05/2025 | -5,94% | 34,80% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 31,570000 | 13/05/2025 | 4,64% | 34,80% | ND |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 119,708000 | 12/05/2025 | -4,30% | 34,80% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 19,586843 | 13/05/2025 | -23,87% | 34,80% | ***** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 8,352300 | 12/05/2025 | 9,57% | 34,78% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 94,700443 | 13/05/2025 | 11,56% | 34,78% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 15,803500 | 13/05/2025 | 9,41% | 34,78% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 28,180000 | 13/05/2025 | -1,05% | 34,77% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-GDIST-EUR | RVI GLOBAL | 13,140000 | 13/05/2025 | 4,62% | 34,77% | ND |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 16,020926 | 12/05/2025 | 6,72% | 34,77% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 479,421304 | 12/05/2025 | -6,67% | 34,76% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 21,282600 | 12/05/2025 | -7,46% | 34,76% | **** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 195,120000 | 13/05/2025 | 9,40% | 34,76% | ** |
| SANTANDER GO GLOBAL EQUITY ESG RKP CAP | RVI GLOBAL | 1,981137 | 12/05/2025 | -7,41% | 34,76% | **** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 243,285863 | 13/05/2025 | -2,32% | 34,75% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 21,370000 | 13/05/2025 | 15,20% | 34,74% | *** |
| PIMCO STOCKSPLUS E USD CAP | RVI USA | 56,200504 | 13/05/2025 | -6,80% | 34,74% | *** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 231,076491 | 13/05/2025 | -3,06% | 34,74% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 32,238877 | 13/05/2025 | 4,30% | 34,73% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 252,696200 | 13/05/2025 | -3,42% | 34,73% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 329,223182 | 13/05/2025 | -2,76% | 34,73% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 156,740000 | 12/05/2025 | 9,90% | 34,73% | *** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,967963 | 13/05/2025 | -1,46% | 34,72% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,509636 | 13/05/2025 | 4,93% | 34,72% | *** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 40,726004 | 12/05/2025 | 0,78% | 34,72% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 489,590000 | 13/05/2025 | 6,61% | 34,72% | ***** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 139,960000 | 13/05/2025 | 9,07% | 34,71% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,601500 | 13/05/2025 | 5,00% | 34,71% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 233,981281 | 13/05/2025 | -7,98% | 34,71% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,315951 | 12/05/2025 | 5,93% | 34,70% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 262,616000 | 12/05/2025 | 10,03% | 34,70% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 233,792297 | 13/05/2025 | -7,97% | 34,70% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 20,626350 | 13/05/2025 | -3,74% | 34,69% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 194,500000 | 12/05/2025 | 9,58% | 34,69% | **** |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RV EURO | 15,840900 | 13/05/2025 | 8,30% | 34,68% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 10,746100 | 12/05/2025 | -1,61% | 34,68% | ** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 26,413100 | 13/05/2025 | -5,15% | 34,68% | **** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 226,444098 | 12/05/2025 | 11,39% | 34,68% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | RVI EUROPA | 74,241541 | 13/05/2025 | 5,11% | 34,67% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 187,239021 | 13/05/2025 | -3,40% | 34,66% | ***** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 26,266952 | 13/05/2025 | 0,51% | 34,65% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 9,393033 | 13/05/2025 | -0,33% | 34,65% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 10,570000 | 13/05/2025 | 5,28% | 34,65% | * |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 138,880000 | 12/05/2025 | 15,71% | 34,64% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 326,690000 | 13/05/2025 | -8,63% | 34,64% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 105,618600 | 12/05/2025 | -4,33% | 34,64% | *** |
