| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 11,898447 | 08/07/2025 | -4,97% | 35,41% | ** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 27,214900 | 08/07/2025 | 14,22% | 35,40% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 23,980201 | 08/07/2025 | -2,68% | 35,39% | *** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 22,588176 | 07/07/2025 | 2,72% | 35,39% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,335100 | 08/07/2025 | -6,52% | 35,38% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 560,780000 | 08/07/2025 | -4,92% | 35,38% | ** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 18,457652 | 04/07/2025 | -2,57% | 35,38% | **** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | RVI EUROPA | 183,620000 | 07/07/2025 | 5,83% | 35,38% | *** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,074757 | 08/07/2025 | -4,68% | 35,37% | ** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 55,205837 | 08/07/2025 | -3,99% | 35,37% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 22,880526 | 08/07/2025 | -1,43% | 35,37% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 127,640000 | 08/07/2025 | 8,96% | 35,37% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,038700 | 08/07/2025 | 16,74% | 35,36% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 40,075098 | 08/07/2025 | -8,27% | 35,36% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 133,611378 | 08/07/2025 | 3,81% | 35,36% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 226,919000 | 08/07/2025 | -4,96% | 35,35% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | RV EURO | 2.117,042157 | 08/07/2025 | -0,98% | 35,35% | * |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 185,020000 | 08/07/2025 | 1,69% | 35,35% | ** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,210259 | 07/07/2025 | 8,78% | 35,35% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,340000 | 07/07/2025 | 6,57% | 35,35% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 44,220000 | 08/07/2025 | -1,36% | 35,35% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 41,377736 | 08/07/2025 | 3,88% | 35,35% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 155,850486 | 08/07/2025 | -2,78% | 35,35% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 287,520000 | 08/07/2025 | -4,51% | 35,35% | **** |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 166,973886 | 08/07/2025 | 1,56% | 35,35% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 153,230000 | 08/07/2025 | -5,77% | 35,34% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 28,800000 | 08/07/2025 | -3,26% | 35,34% | **** |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 47,687319 | 08/07/2025 | 1,56% | 35,34% | *** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 20,174091 | 08/07/2025 | -8,36% | 35,33% | *** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,085295 | 07/07/2025 | 3,53% | 35,33% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 19,548711 | 08/07/2025 | 6,66% | 35,33% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 21,957672 | 08/07/2025 | 6,70% | 35,33% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 338,750000 | 08/07/2025 | 0,00% | 35,32% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 307,610000 | 08/07/2025 | -1,08% | 35,32% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 40,143369 | 08/07/2025 | -8,28% | 35,32% | ** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 24,042789 | 08/07/2025 | -2,27% | 35,31% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,380000 | 08/07/2025 | 6,17% | 35,31% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 18,970000 | 08/07/2025 | 7,30% | 35,31% | **** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 357,810000 | 07/07/2025 | 7,12% | 35,30% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 213,055982 | 08/07/2025 | -4,73% | 35,29% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 96,910000 | 08/07/2025 | -1,83% | 35,29% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 202,350000 | 08/07/2025 | 2,41% | 35,29% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 18,783069 | 08/07/2025 | 1,85% | 35,29% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 12,230000 | 08/07/2025 | 15,27% | 35,29% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | RVI USA | 6.063,670000 | 08/07/2025 | -6,74% | 35,28% | ** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 19,689760 | 08/07/2025 | 7,48% | 35,28% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,289981 | 08/07/2025 | 13,83% | 35,28% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,430000 | 08/07/2025 | 3,68% | 35,28% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,320700 | 08/07/2025 | 1,26% | 35,28% | ** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 44,104540 | 08/07/2025 | -2,99% | 35,28% | **** |
