| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 311,320000 | 09/07/2025 | -2,52% | 38,62% | *** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 148,560000 | 10/07/2025 | -3,72% | 38,61% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 24,486890 | 10/07/2025 | 0,09% | 38,61% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 185,930000 | 10/07/2025 | 11,24% | 38,61% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 49,343500 | 10/07/2025 | -3,37% | 38,61% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,649309 | 09/07/2025 | 10,17% | 38,60% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 14,510000 | 10/07/2025 | 7,48% | 38,59% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 11,563754 | 10/07/2025 | 8,92% | 38,59% | ***** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 4,871552 | 10/07/2025 | -3,73% | 38,59% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 34,119054 | 10/07/2025 | -7,81% | 38,59% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 115,110000 | 10/07/2025 | 3,40% | 38,59% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 28,020000 | 10/07/2025 | -11,75% | 38,58% | ***** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 210,215421 | 09/07/2025 | -1,78% | 38,58% | *** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 35,306160 | 09/07/2025 | 13,86% | 38,58% | *** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 235,152447 | 10/07/2025 | -2,23% | 38,58% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 112,187206 | 10/07/2025 | -1,64% | 38,57% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 118,350000 | 09/07/2025 | 3,93% | 38,57% | ***** |
| T.ROWE US EQUITY FUND Q | RVI USA | 24,664788 | 10/07/2025 | -7,02% | 38,57% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 139,747203 | 10/07/2025 | -7,11% | 38,57% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 41,446750 | 10/07/2025 | -11,75% | 38,56% | ***** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 29,500000 | 10/07/2025 | -3,09% | 38,56% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 27,280000 | 10/07/2025 | 5,04% | 38,55% | **** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 8,734392 | 10/07/2025 | -1,82% | 38,55% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 19,045179 | 10/07/2025 | -1,27% | 38,55% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 110,041848 | 10/07/2025 | 2,73% | 38,54% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.547,322572 | 10/07/2025 | -2,31% | 38,52% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 35,041421 | 10/07/2025 | -11,79% | 38,52% | ***** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | RVI EUROPA | 175,810000 | 10/07/2025 | 8,09% | 38,51% | *** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 40,519747 | 09/07/2025 | -2,83% | 38,51% | **** |
| BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | RVI USA | 24,489900 | 10/07/2025 | -5,49% | 38,51% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 161,820000 | 10/07/2025 | 9,04% | 38,51% | ** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 35,669410 | 10/07/2025 | -3,29% | 38,51% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 223,368691 | 10/07/2025 | -1,27% | 38,51% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 35,254932 | 10/07/2025 | -11,79% | 38,50% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 23,421815 | 10/07/2025 | -3,29% | 38,50% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 35,661296 | 10/07/2025 | -3,29% | 38,50% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,250000 | 10/07/2025 | 12,84% | 38,49% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 121,550692 | 09/07/2025 | 10,77% | 38,49% | **** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 64,285848 | 10/07/2025 | -5,01% | 38,49% | **** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 309,980000 | 10/07/2025 | -7,15% | 38,48% | *** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 161,790000 | 10/07/2025 | -1,31% | 38,48% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 44,450000 | 10/07/2025 | -7,78% | 38,47% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 116,380562 | 10/07/2025 | -8,53% | 38,47% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 156,330000 | 10/07/2025 | 6,06% | 38,46% | **** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 40,150000 | 09/07/2025 | -3,56% | 38,45% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 160,560000 | 10/07/2025 | 6,66% | 38,45% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 17,328551 | 10/07/2025 | -6,58% | 38,45% | ** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 131,240000 | 10/07/2025 | 6,58% | 38,45% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 107,057655 | 10/07/2025 | 3,22% | 38,45% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 173,071996 | 10/07/2025 | -7,56% | 38,44% | ***** |
