| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 29,629630 | 08/07/2025 | -0,70% | 35,83% | *** |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 223,773700 | 08/07/2025 | -2,59% | 35,83% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 49,664041 | 08/07/2025 | 8,77% | 35,82% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 199,770000 | 08/07/2025 | -3,83% | 35,82% | **** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 42,590000 | 08/07/2025 | -10,07% | 35,81% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 415,036696 | 08/07/2025 | -3,27% | 35,81% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 141,390000 | 08/07/2025 | -6,18% | 35,81% | **** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 17,154650 | 08/07/2025 | 17,57% | 35,81% | *** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 128,300000 | 08/07/2025 | 7,48% | 35,80% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 4,896271 | 08/07/2025 | -4,21% | 35,80% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 326,640000 | 08/07/2025 | 9,41% | 35,80% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 114,712408 | 08/07/2025 | -2,34% | 35,80% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 194,507026 | 07/07/2025 | 2,23% | 35,80% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 134,825141 | 08/07/2025 | 1,42% | 35,80% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,128947 | 08/07/2025 | -6,09% | 35,79% | ** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 85,030000 | 08/07/2025 | -10,05% | 35,79% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 142,870000 | 08/07/2025 | 4,28% | 35,78% | **** |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 185,090000 | 08/07/2025 | 1,44% | 35,78% | **** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 162,654900 | 07/07/2025 | 7,38% | 35,77% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 10,816522 | 08/07/2025 | 0,43% | 35,77% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,150000 | 08/07/2025 | 6,07% | 35,75% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 136,927100 | 08/07/2025 | 2,32% | 35,75% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,646015 | 08/07/2025 | -6,09% | 35,74% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 10,031800 | 07/07/2025 | 9,79% | 35,74% | *** |
| SANTANDER GO GLOBAL EQUITY ESG M CAP | RVI GLOBAL | 148,053547 | 07/07/2025 | -7,16% | 35,74% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 49,709848 | 08/07/2025 | 8,95% | 35,73% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 156,220000 | 08/07/2025 | 9,34% | 35,73% | ** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,859150 | 07/07/2025 | 13,18% | 35,71% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 240,880000 | 07/07/2025 | -0,57% | 35,71% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 28,880000 | 08/07/2025 | -3,22% | 35,71% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 81,320874 | 08/07/2025 | 6,60% | 35,71% | * |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.350,640652 | 08/07/2025 | 2,77% | 35,70% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 22,920000 | 08/07/2025 | -1,63% | 35,70% | **** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 17,155159 | 06/07/2025 | 1,08% | 35,70% | ***** |
| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 114,880606 | 08/07/2025 | 4,08% | 35,70% | **** |
| SANTANDER GO GLOBAL EQUITY ESG IKP CAP | RVI GLOBAL | 180,658925 | 07/07/2025 | -7,31% | 35,70% | **** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 55,977500 | 08/07/2025 | 15,10% | 35,70% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.365,727940 | 08/07/2025 | 4,56% | 35,70% | **** |
| ALTERNATIVE CINVEST, FIL | FONDO DE INVERSIÓN LIBRE | 13,196194 | 30/06/2025 | 2,17% | 35,69% | **** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 12,724014 | 08/07/2025 | -8,52% | 35,69% | ** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 722,036678 | 07/07/2025 | -2,39% | 35,69% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 14,830000 | 08/07/2025 | -0,80% | 35,68% | **** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 33,870968 | 08/07/2025 | -9,75% | 35,68% | ***** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 179,638541 | 08/07/2025 | -1,83% | 35,67% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.265,180195 | 08/07/2025 | 6,70% | 35,67% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 12,440000 | 08/07/2025 | 13,19% | 35,66% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 102,110000 | 08/07/2025 | 5,21% | 35,66% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 18,254094 | 07/07/2025 | 1,86% | 35,66% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 135,750000 | 08/07/2025 | -1,84% | 35,66% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 181,046780 | 08/07/2025 | -4,28% | 35,65% | **** |
