| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 15,121072 | 02/09/2025 | 1,48% | 36,62% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 5,819800 | 02/09/2025 | -4,57% | 36,62% | *** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 401,140000 | 02/09/2025 | -4,96% | 36,62% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | RVI USA | 6.262,190000 | 02/09/2025 | -3,69% | 36,61% | ** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,703500 | 02/09/2025 | 16,71% | 36,61% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,562800 | 02/09/2025 | 13,51% | 36,60% | *** |
| ALTERNATIVE CINVEST, FIL | FONDO DE INVERSIÓN LIBRE | 13,421420 | 29/08/2025 | 3,91% | 36,59% | **** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 15,636839 | 02/09/2025 | 12,86% | 36,59% | **** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 59,759400 | 02/09/2025 | 0,96% | 36,59% | *** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 208,470000 | 02/09/2025 | 12,24% | 36,59% | *** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 239,060622 | 02/09/2025 | -1,37% | 36,59% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 237,466169 | 02/09/2025 | -0,36% | 36,59% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | RVI USA | 722,810000 | 02/09/2025 | -3,79% | 36,58% | ** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,527000 | 02/09/2025 | -0,93% | 36,58% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 40,750367 | 02/09/2025 | 0,84% | 36,58% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 23,380000 | 02/09/2025 | 0,34% | 36,57% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 23,380000 | 02/09/2025 | 0,34% | 36,57% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 15,650000 | 02/09/2025 | 15,67% | 36,56% | **** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 11,628000 | 02/09/2025 | 12,87% | 36,56% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 14,786193 | 02/09/2025 | 7,24% | 36,56% | *** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 168,390000 | 02/09/2025 | 3,46% | 36,56% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 215,203503 | 02/09/2025 | -3,59% | 36,56% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 209,590000 | 02/09/2025 | 3,61% | 36,56% | *** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 17,905800 | 02/09/2025 | 3,16% | 36,55% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 24,944900 | 02/09/2025 | 0,32% | 36,55% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 20,154560 | 02/09/2025 | 4,96% | 36,55% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,213500 | 02/09/2025 | -7,23% | 36,54% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 14,350000 | 02/09/2025 | 9,79% | 36,54% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 31,866220 | 02/09/2025 | -23,28% | 36,54% | ***** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 324,540000 | 02/09/2025 | -1,06% | 36,53% | *** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 32,706862 | 01/09/2025 | 1,12% | 36,52% | *** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 24,595501 | 02/09/2025 | -0,02% | 36,52% | *** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 75,848188 | 02/09/2025 | -0,15% | 36,51% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 315,172591 | 02/09/2025 | 4,34% | 36,51% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,487129 | 02/09/2025 | 3,90% | 36,51% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 154,988000 | 01/09/2025 | 10,16% | 36,51% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 22,558033 | 02/09/2025 | 6,70% | 36,51% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 30,337853 | 02/09/2025 | 5,39% | 36,50% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 27,362184 | 02/09/2025 | -0,13% | 36,50% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 191,370000 | 02/09/2025 | 4,80% | 36,50% | ***** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 89,032286 | 02/09/2025 | -0,84% | 36,50% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 169,200800 | 02/09/2025 | 22,06% | 36,49% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 20,195434 | 02/09/2025 | 6,10% | 36,49% | * |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 248,350000 | 02/09/2025 | 1,31% | 36,48% | **** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 217,585437 | 02/09/2025 | 12,80% | 36,48% | *** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | RVI EUROPA | 17.306,670000 | 02/09/2025 | 5,34% | 36,47% | *** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 12,050000 | 02/09/2025 | 6,45% | 36,47% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 79,971115 | 02/09/2025 | 12,16% | 36,47% | *** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 50,056000 | 02/09/2025 | 12,98% | 36,46% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 43,940000 | 02/09/2025 | -2,81% | 36,46% | ** |
