| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 437,859766 | 10/07/2025 | -5,01% | 38,18% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 1,949526 | 10/07/2025 | -9,40% | 38,17% | **** |
| CT (LUX) GLOBAL FOCUS DU EUR | RVI GLOBAL | 60,271600 | 10/07/2025 | -3,99% | 38,16% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 346,540000 | 10/07/2025 | 9,74% | 38,16% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 375,820000 | 09/07/2025 | 10,60% | 38,15% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 522,657785 | 10/07/2025 | -4,89% | 38,14% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 45,893074 | 10/07/2025 | -2,90% | 38,14% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,390000 | 10/07/2025 | 18,11% | 38,13% | *** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,892250 | 10/07/2025 | 15,19% | 38,12% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 165,289700 | 10/07/2025 | 6,46% | 38,12% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 137,546010 | 10/07/2025 | 12,56% | 38,12% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 16,560000 | 10/07/2025 | 11,89% | 38,12% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 183,853773 | 10/07/2025 | 3,80% | 38,12% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 15,629003 | 10/07/2025 | -2,32% | 38,12% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 154,460000 | 10/07/2025 | 2,18% | 38,11% | **** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 8,831025 | 10/07/2025 | 9,80% | 38,11% | ** |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 228,440000 | 10/07/2025 | 2,98% | 38,10% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 16,115808 | 10/07/2025 | -2,20% | 38,10% | ***** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-DIS | RVI USA | 35,874029 | 10/07/2025 | -6,60% | 38,10% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 811,030000 | 10/07/2025 | -8,46% | 38,09% | ** |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 168,350000 | 10/07/2025 | 2,97% | 38,09% | **** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 161,997315 | 10/07/2025 | 2,31% | 38,08% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,183705 | 10/07/2025 | -4,97% | 38,08% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 13,049791 | 10/07/2025 | 5,18% | 38,08% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 306,559057 | 10/07/2025 | -3,75% | 38,08% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 18,373730 | 10/07/2025 | -6,96% | 38,08% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 21,709796 | 10/07/2025 | -0,60% | 38,07% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,202200 | 10/07/2025 | -5,12% | 38,06% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 39,265088 | 09/07/2025 | -5,72% | 38,06% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,477154 | 10/07/2025 | 0,03% | 38,05% | **** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,923400 | 09/07/2025 | 8,23% | 38,05% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 23,212913 | 10/07/2025 | 14,46% | 38,04% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 20,650000 | 10/07/2025 | 6,01% | 38,03% | **** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 18,251304 | 08/07/2025 | 6,40% | 38,03% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 181,778290 | 10/07/2025 | -2,31% | 38,03% | **** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 723,153130 | 10/07/2025 | -6,98% | 38,01% | ** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 84,889231 | 10/07/2025 | -3,32% | 38,01% | **** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 21,766313 | 09/07/2025 | -2,37% | 38,00% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 118,755900 | 09/07/2025 | -0,82% | 37,99% | **** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,826202 | 10/07/2025 | -1,14% | 37,98% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 37,552310 | 10/07/2025 | 0,32% | 37,98% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 306,990000 | 10/07/2025 | -3,73% | 37,98% | **** |
| RADAR INVERSION, FI RETAIL | RV EURO | 1,971462 | 10/07/2025 | 19,14% | 37,98% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 43,359809 | 10/07/2025 | -7,79% | 37,97% | ** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 75,190025 | 10/07/2025 | -1,63% | 37,96% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 52,770000 | 10/07/2025 | 7,26% | 37,96% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 31,220000 | 10/07/2025 | 5,33% | 37,96% | *** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 138,080000 | 10/07/2025 | 6,61% | 37,96% | **** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 26,965411 | 10/07/2025 | -25,45% | 37,96% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 155,015000 | 09/07/2025 | 6,86% | 37,95% | **** |
