| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,282273 | 10/07/2025 | 17,52% | 37,95% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 424,263387 | 10/07/2025 | -2,37% | 37,94% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 33,700572 | 10/07/2025 | -7,82% | 37,94% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 20,740883 | 10/07/2025 | 0,01% | 37,93% | **** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 451,500000 | 10/07/2025 | -6,96% | 37,93% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 188,690000 | 10/07/2025 | 6,64% | 37,92% | **** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 494,824494 | 10/07/2025 | -6,99% | 37,92% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,010682 | 09/07/2025 | 4,12% | 37,91% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 54,475275 | 10/07/2025 | -5,76% | 37,91% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,050303 | 10/07/2025 | 0,39% | 37,89% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 83,053205 | 10/07/2025 | 0,51% | 37,88% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 187,836200 | 10/07/2025 | -2,26% | 37,88% | **** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 70,260000 | 10/07/2025 | -1,61% | 37,87% | *** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 70,232989 | 10/07/2025 | -1,45% | 37,87% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 10,620000 | 10/07/2025 | 1,14% | 37,87% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,133316 | 10/07/2025 | 0,44% | 37,87% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 24,921001 | 10/07/2025 | 3,31% | 37,87% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 82,614997 | 10/07/2025 | 8,29% | 37,87% | * |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 75,300000 | 10/07/2025 | -1,61% | 37,86% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 54,109192 | 10/07/2025 | -7,64% | 37,86% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 15,979161 | 10/07/2025 | -2,23% | 37,86% | **** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 76,223418 | 10/07/2025 | -9,78% | 37,84% | ***** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 190,461373 | 10/07/2025 | -1,65% | 37,83% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 315,320000 | 10/07/2025 | -0,32% | 37,83% | * |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 42,410000 | 10/07/2025 | -8,68% | 37,83% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 44,815868 | 10/07/2025 | -3,42% | 37,82% | **** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,466827 | 09/07/2025 | 14,72% | 37,81% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 148,350000 | 10/07/2025 | 0,96% | 37,81% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 23,950000 | 10/07/2025 | -0,99% | 37,80% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 397,920000 | 10/07/2025 | 12,53% | 37,80% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 461,160000 | 10/07/2025 | 5,07% | 37,80% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 64,866118 | 10/07/2025 | -7,62% | 37,79% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 27,141515 | 10/07/2025 | -2,24% | 37,78% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 108,990000 | 10/07/2025 | 2,47% | 37,77% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 222,470000 | 10/07/2025 | -0,32% | 37,77% | * |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 239,510000 | 10/07/2025 | 11,23% | 37,76% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,375096 | 10/07/2025 | 18,38% | 37,75% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 23,900000 | 10/07/2025 | -0,83% | 37,75% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 24,450000 | 10/07/2025 | 8,33% | 37,75% | *** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 17,040155 | 10/07/2025 | 0,83% | 37,75% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 14,173820 | 10/07/2025 | 9,89% | 37,75% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,289008 | 10/07/2025 | 5,71% | 37,75% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 148,462032 | 10/07/2025 | 1,72% | 37,75% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 48,693200 | 10/07/2025 | -3,61% | 37,75% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 50,370000 | 10/07/2025 | 10,07% | 37,74% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 164,600000 | 09/07/2025 | 11,07% | 37,74% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 14,899900 | 10/07/2025 | 3,29% | 37,74% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 30,259459 | 10/07/2025 | -5,05% | 37,74% | **** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,496001 | 10/07/2025 | 1,15% | 37,73% | **** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 11,247758 | 10/07/2025 | -3,11% | 37,72% | *** |
