| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 199,531500 | 14/05/2025 | 9,16% | 33,34% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | RVI EUROPA | 18,841406 | 15/05/2025 | 4,83% | 33,34% | *** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 204,220000 | 14/05/2025 | 8,01% | 33,32% | **** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 183,470000 | 15/05/2025 | -0,66% | 33,32% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,198700 | 15/05/2025 | -4,97% | 33,31% | *** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 182,771569 | 14/05/2025 | -2,47% | 33,31% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 153,864000 | 14/05/2025 | 6,07% | 33,31% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 108,894103 | 15/05/2025 | -0,10% | 33,31% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 75,341976 | 15/05/2025 | -4,80% | 33,31% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 24,341100 | 15/05/2025 | -8,08% | 33,30% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 141,332141 | 14/05/2025 | 10,52% | 33,29% | ** |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 222,124100 | 15/05/2025 | -3,31% | 33,29% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,497541 | 15/05/2025 | 5,06% | 33,29% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 30,666071 | 15/05/2025 | -4,91% | 33,28% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 216,350000 | 14/05/2025 | 7,81% | 33,27% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 27,161377 | 15/05/2025 | 5,45% | 33,27% | ***** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 160,710000 | 15/05/2025 | 5,06% | 33,27% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 16,879750 | 15/05/2025 | 1,81% | 33,27% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 37,420300 | 15/05/2025 | -4,21% | 33,26% | **** |
| FAST-EMERGING MARKETS FUND A-ACC-EUR H | RVI EMERGENTES | 195,190000 | 15/05/2025 | 8,23% | 33,25% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 20,429146 | 15/05/2025 | 2,63% | 33,24% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,330900 | 15/05/2025 | -6,81% | 33,24% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 19,200000 | 15/05/2025 | 8,60% | 33,24% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 254,970000 | 15/05/2025 | 1,59% | 33,23% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 76,370000 | 15/05/2025 | 8,13% | 33,23% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 15,280000 | 15/05/2025 | -1,74% | 33,22% | **** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) M CAP SYST. HDG | RVI USA | 19,072000 | 14/05/2025 | -1,05% | 33,22% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 28,640000 | 15/05/2025 | -4,02% | 33,21% | ND |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 112,134314 | 15/05/2025 | 2,37% | 33,21% | ***** |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 157,340000 | 15/05/2025 | -1,94% | 33,21% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 6,900000 | 15/05/2025 | 42,86% | 33,20% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 393,212070 | 15/05/2025 | -5,46% | 33,20% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 16,191328 | 15/05/2025 | 4,87% | 33,19% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 222,297720 | 15/05/2025 | -3,19% | 33,19% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 28,250000 | 15/05/2025 | -5,46% | 33,19% | ND |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 129,020000 | 15/05/2025 | -6,06% | 33,18% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 1,792500 | 15/05/2025 | 0,00% | 33,17% | ** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 14,399800 | 14/05/2025 | -0,94% | 33,17% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 269,360000 | 15/05/2025 | 9,59% | 33,17% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,112500 | 15/05/2025 | 10,10% | 33,17% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 122,390000 | 14/05/2025 | 2,14% | 33,16% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG B CAP | RVI GLOBAL | 139,917479 | 14/05/2025 | -7,28% | 33,16% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 155,370000 | 15/05/2025 | -0,90% | 33,16% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,610000 | 15/05/2025 | 8,27% | 33,15% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 139,620000 | 15/05/2025 | 10,46% | 33,15% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 197,000000 | 15/05/2025 | 1,89% | 33,14% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,070400 | 15/05/2025 | 8,47% | 33,14% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 319,420000 | 15/05/2025 | 4,65% | 33,14% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 14,150047 | 15/05/2025 | 1,76% | 33,12% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 22,556996 | 15/05/2025 | 0,23% | 33,12% | *** |
