| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 23,123611 | 09/07/2025 | -0,44% | 36,71% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 23,123611 | 09/07/2025 | -0,44% | 36,71% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 176,530000 | 09/07/2025 | -1,41% | 36,71% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 282,099077 | 09/07/2025 | -6,55% | 36,70% | *** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,826300 | 08/07/2025 | 7,17% | 36,69% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 3,977200 | 09/07/2025 | -0,54% | 36,67% | **** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 19,031000 | 09/07/2025 | -6,72% | 36,67% | ** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 138,200000 | 08/07/2025 | 2,45% | 36,67% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 126,010000 | 08/07/2025 | 3,20% | 36,67% | ***** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 56,377100 | 09/07/2025 | 15,92% | 36,67% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 28,220000 | 09/07/2025 | 11,45% | 36,66% | **** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 30,680000 | 09/07/2025 | 9,81% | 36,66% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.272,003761 | 09/07/2025 | -2,45% | 36,66% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 142,280000 | 09/07/2025 | -5,59% | 36,66% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 143,790000 | 09/07/2025 | 4,96% | 36,66% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 23,080000 | 09/07/2025 | -0,94% | 36,65% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 23,080000 | 09/07/2025 | -0,94% | 36,65% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 14,951274 | 09/07/2025 | 0,34% | 36,65% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 120,563570 | 09/07/2025 | 11,89% | 36,64% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 38,491466 | 08/07/2025 | -6,42% | 36,64% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 49,959364 | 09/07/2025 | 9,42% | 36,63% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,371880 | 09/07/2025 | 2,53% | 36,63% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,720000 | 09/07/2025 | 11,58% | 36,63% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 102,840000 | 09/07/2025 | 5,97% | 36,63% | ***** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 207,270865 | 08/07/2025 | -3,16% | 36,63% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,302787 | 09/07/2025 | 14,96% | 36,62% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 289,573308 | 08/07/2025 | -0,76% | 36,62% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.725,240000 | 08/07/2025 | 9,91% | 36,62% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | GESTIÓN ALTERNATIVA | 2,235200 | 09/07/2025 | -9,31% | 36,61% | **** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 17,045928 | 09/07/2025 | 5,12% | 36,60% | ***** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 11,160000 | 09/07/2025 | -3,13% | 36,60% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 198,273209 | 09/07/2025 | -2,46% | 36,59% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 14,797401 | 09/07/2025 | -4,22% | 36,59% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 135,477400 | 09/07/2025 | 12,83% | 36,59% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 107,062027 | 09/07/2025 | 6,02% | 36,59% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 117,460000 | 09/07/2025 | 5,78% | 36,58% | ***** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 196,310000 | 09/07/2025 | 9,45% | 36,58% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 134,820375 | 09/07/2025 | 4,75% | 36,58% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,825737 | 09/07/2025 | 7,11% | 36,56% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 104,900804 | 09/07/2025 | 2,27% | 36,56% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 29,060000 | 09/07/2025 | -2,61% | 36,56% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 21,495452 | 09/07/2025 | 1,24% | 36,56% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 50,008548 | 09/07/2025 | 9,61% | 36,55% | **** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 184,375335 | 09/07/2025 | -1,59% | 36,53% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,280200 | 09/07/2025 | 7,84% | 36,53% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 20,376700 | 07/07/2025 | 7,37% | 36,52% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,100000 | 09/07/2025 | 9,90% | 36,52% | ** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 14,840000 | 09/07/2025 | 11,08% | 36,52% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 38,391178 | 09/07/2025 | -6,09% | 36,52% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 20,047900 | 09/07/2025 | 0,06% | 36,51% | ***** |
