| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 32,676481 | 10/07/2025 | 2,17% | 38,82% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 176,280000 | 10/07/2025 | 4,50% | 38,81% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 678,080000 | 09/07/2025 | -6,57% | 38,80% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 42,283713 | 10/07/2025 | -11,75% | 38,80% | ***** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 1.893,019387 | 10/07/2025 | -7,91% | 38,79% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 21,680000 | 10/07/2025 | 3,56% | 38,79% | ** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 36,729800 | 10/07/2025 | 5,34% | 38,78% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 766,320000 | 10/07/2025 | 12,66% | 38,78% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 147,370000 | 10/07/2025 | 9,21% | 38,77% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 10,329100 | 09/07/2025 | 11,13% | 38,77% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.341,400000 | 10/07/2025 | 5,20% | 38,77% | *** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,258520 | 09/07/2025 | 13,74% | 38,76% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 25,420000 | 10/07/2025 | -7,76% | 38,76% | *** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 58,662000 | 10/07/2025 | 14,90% | 38,76% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 354,932900 | 10/07/2025 | 4,67% | 38,76% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 20,729614 | 10/07/2025 | 15,86% | 38,75% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 40,421898 | 10/07/2025 | 7,93% | 38,74% | *** |
| BGF FINTECH C2 USD | TMT | 7,003160 | 10/07/2025 | 13,50% | 38,74% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,377146 | 10/07/2025 | 0,49% | 38,74% | ** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 8,771800 | 09/07/2025 | 10,80% | 38,74% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | RVI GLOBAL CRECIMIENTO | 27,791528 | 10/07/2025 | -2,07% | 38,74% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.362,030000 | 10/07/2025 | 6,13% | 38,73% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 10,671876 | 10/07/2025 | 0,56% | 38,73% | **** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 42,958408 | 10/07/2025 | -3,36% | 38,73% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 244,870000 | 09/07/2025 | 5,98% | 38,72% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 118,370000 | 09/07/2025 | 4,07% | 38,72% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,657800 | 10/07/2025 | 9,06% | 38,72% | **** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 243,650000 | 09/07/2025 | 5,98% | 38,71% | ** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 199,966100 | 10/07/2025 | 19,55% | 38,71% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 25,739443 | 09/07/2025 | -5,84% | 38,70% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 37,740000 | 09/07/2025 | 4,72% | 38,70% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 247,900000 | 10/07/2025 | -7,10% | 38,69% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 12,440000 | 10/07/2025 | 7,24% | 38,68% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 59,467077 | 10/07/2025 | -7,61% | 38,68% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 20,080000 | 10/07/2025 | 4,97% | 38,67% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 203,416176 | 10/07/2025 | 11,49% | 38,67% | *** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 353,593405 | 09/07/2025 | -2,46% | 38,67% | *** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 49,990000 | 10/07/2025 | -4,76% | 38,67% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 34,507940 | 10/07/2025 | -11,61% | 38,66% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 162,640000 | 10/07/2025 | 14,23% | 38,66% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 16,251325 | 09/07/2025 | -1,56% | 38,66% | **** |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 126,025460 | 30/06/2025 | 0,35% | 38,66% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 28,538310 | 10/07/2025 | -1,40% | 38,65% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 28,380000 | 09/07/2025 | -6,31% | 38,64% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 112,430516 | 10/07/2025 | 10,98% | 38,64% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 329,278200 | 10/07/2025 | -0,18% | 38,64% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 212,900000 | 10/07/2025 | 6,74% | 38,63% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 40,480000 | 10/07/2025 | 7,95% | 38,63% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 524,160000 | 10/07/2025 | -4,97% | 38,62% | **** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 309,650696 | 10/07/2025 | -7,16% | 38,62% | *** |
