| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 25,732343 | 10/07/2025 | -6,59% | 38,44% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 131,025400 | 10/07/2025 | 2,47% | 38,44% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 161,040000 | 10/07/2025 | 6,63% | 38,43% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 42,300000 | 09/07/2025 | -6,33% | 38,42% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 26,230000 | 10/07/2025 | -11,77% | 38,42% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 182,480400 | 10/07/2025 | -2,27% | 38,42% | **** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 53,172773 | 10/07/2025 | -7,02% | 38,42% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 184,422100 | 10/07/2025 | 2,54% | 38,41% | ** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 226,979247 | 10/07/2025 | 4,87% | 38,40% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 42,761978 | 10/07/2025 | -4,71% | 38,40% | ** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 19,309933 | 10/07/2025 | -7,12% | 38,40% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 41,258861 | 10/07/2025 | -4,70% | 38,39% | ** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL | 20,393629 | 10/07/2025 | -4,96% | 38,39% | **** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 244,965411 | 10/07/2025 | -3,66% | 38,39% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 168,660000 | 09/07/2025 | 19,19% | 38,38% | * |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,077547 | 10/07/2025 | -3,71% | 38,38% | **** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 244,768981 | 10/07/2025 | -3,65% | 38,38% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 56,010201 | 10/07/2025 | -11,62% | 38,37% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 8,639252 | 10/07/2025 | -2,95% | 38,37% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 203,570000 | 09/07/2025 | 10,36% | 38,35% | ** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 139,775603 | 09/07/2025 | 10,75% | 38,35% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 182,910582 | 10/07/2025 | 8,13% | 38,35% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 130,659557 | 10/07/2025 | -0,89% | 38,34% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 252,810000 | 09/07/2025 | 0,00% | 38,34% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,755743 | 10/07/2025 | 18,84% | 38,33% | **** |
| L&G CYBER SECURITY UCITS ETF | TMT | 26,969511 | 10/07/2025 | -1,65% | 38,33% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 1,954565 | 10/07/2025 | -9,38% | 38,32% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 67,900496 | 09/07/2025 | -5,89% | 38,32% | ** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 114,510000 | 09/07/2025 | 2,15% | 38,31% | ***** |
| CT (LUX) EUROPEAN SELECT AE USD | RVI EUROPA | 36,642156 | 10/07/2025 | 5,44% | 38,31% | *** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 127,090000 | 10/07/2025 | 8,67% | 38,31% | ***** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 18,773150 | 09/07/2025 | -3,66% | 38,30% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 251,686737 | 10/07/2025 | 3,39% | 38,30% | **** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 29,430000 | 10/07/2025 | -3,13% | 38,30% | **** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 227,300000 | 10/07/2025 | 4,90% | 38,29% | *** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 70,860000 | 10/07/2025 | -6,21% | 38,29% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 40,710000 | 10/07/2025 | 6,24% | 38,28% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 210,300000 | 10/07/2025 | 6,63% | 38,28% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 41,080000 | 10/07/2025 | 14,27% | 38,27% | ** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 257,029657 | 09/07/2025 | -1,72% | 38,27% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 31,343411 | 10/07/2025 | 5,14% | 38,26% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 42,309335 | 10/07/2025 | -6,14% | 38,26% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 417,180000 | 09/07/2025 | 0,18% | 38,26% | **** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 63,164574 | 10/07/2025 | -5,03% | 38,25% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,150000 | 10/07/2025 | 9,54% | 38,23% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 282,025385 | 10/07/2025 | 2,87% | 38,21% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,560682 | 10/07/2025 | -5,08% | 38,20% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 29,090000 | 10/07/2025 | 12,66% | 38,19% | *** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 44,666496 | 10/07/2025 | -8,69% | 38,19% | *** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 104,547101 | 10/07/2025 | -4,44% | 38,19% | ** |
