| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,397504 | 09/07/2025 | -1,22% | 37,51% | *** |
| SEXTANT TECH A EUR CAP | TMT | 210,600000 | 08/07/2025 | 7,77% | 37,51% | * |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 185,760000 | 09/07/2025 | 3,59% | 37,50% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 145,510000 | 09/07/2025 | 3,24% | 37,49% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 150,780000 | 09/07/2025 | 5,07% | 37,49% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 27,081552 | 09/07/2025 | -2,45% | 37,48% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 55,253206 | 09/07/2025 | -1,57% | 37,47% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,854346 | 09/07/2025 | 5,93% | 37,46% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 23,890000 | 09/07/2025 | -1,24% | 37,46% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 11,890000 | 09/07/2025 | 3,66% | 37,46% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 187,260800 | 09/07/2025 | -2,55% | 37,46% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 33,621132 | 09/07/2025 | 15,13% | 37,45% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 23,884425 | 09/07/2025 | -0,63% | 37,45% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 72,798769 | 09/07/2025 | -1,34% | 37,44% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 24,653787 | 09/07/2025 | -0,69% | 37,44% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 367,139120 | 09/07/2025 | -10,96% | 37,43% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 459,910000 | 09/07/2025 | 4,79% | 37,42% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 23,840000 | 09/07/2025 | -1,08% | 37,41% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,199863 | 09/07/2025 | 2,82% | 37,41% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 116,071123 | 09/07/2025 | -1,18% | 37,41% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 16,172299 | 08/07/2025 | -2,04% | 37,40% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 298,800000 | 09/07/2025 | 11,04% | 37,39% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 24,833305 | 09/07/2025 | 2,95% | 37,39% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 30,182168 | 09/07/2025 | -5,29% | 37,39% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,788227 | 09/07/2025 | 4,36% | 37,38% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 134,240000 | 09/07/2025 | -5,00% | 37,37% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 33,228840 | 09/07/2025 | -0,53% | 37,37% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,191100 | 09/07/2025 | -5,60% | 37,36% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 28,570000 | 09/07/2025 | 10,61% | 37,36% | **** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 134,572064 | 09/07/2025 | -0,36% | 37,36% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,320000 | 09/07/2025 | 17,45% | 37,35% | *** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 242,430000 | 08/07/2025 | 4,92% | 37,34% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 28,910000 | 09/07/2025 | 11,97% | 37,34% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 31,080000 | 09/07/2025 | 4,86% | 37,34% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,336468 | 09/07/2025 | -4,89% | 37,33% | *** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 222,740000 | 09/07/2025 | 3,57% | 37,33% | **** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 241,220000 | 08/07/2025 | 4,92% | 37,32% | ** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 8,637032 | 09/07/2025 | -3,07% | 37,32% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 29,449820 | 09/07/2025 | -0,07% | 37,31% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,335442 | 09/07/2025 | 18,00% | 37,31% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 36,869550 | 09/07/2025 | -7,57% | 37,31% | ** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,332966 | 09/07/2025 | 2,29% | 37,31% | * |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 138,713811 | 08/07/2025 | 9,90% | 37,30% | *** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 24,395344 | 09/07/2025 | -0,84% | 37,29% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 52,002786 | 09/07/2025 | 10,66% | 37,29% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,558378 | 09/07/2025 | 0,16% | 37,29% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 5,877162 | 09/07/2025 | 3,54% | 37,28% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 36,809711 | 09/07/2025 | -7,56% | 37,28% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 38,807061 | 09/07/2025 | -2,65% | 37,28% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 26,850000 | 09/07/2025 | -11,65% | 37,27% | ***** |
