| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 48,693655 | 04/09/2025 | 16,52% | 37,02% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 20,960000 | 04/09/2025 | 5,01% | 36,99% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 196,989400 | 04/09/2025 | 4,60% | 36,98% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 173,854323 | 04/09/2025 | 4,36% | 36,98% | ***** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 19,661780 | 04/09/2025 | 3,23% | 36,98% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 31,050000 | 04/09/2025 | 14,91% | 36,97% | *** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI JAPÓN | 16,030600 | 04/09/2025 | 2,99% | 36,97% | ** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.180,176916 | 04/09/2025 | 10,21% | 36,97% | *** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,436543 | 03/09/2025 | 1,92% | 36,96% | *** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 67,573300 | 04/09/2025 | 9,45% | 36,96% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 24,991342 | 04/09/2025 | 10,99% | 36,96% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 208,270000 | 04/09/2025 | 5,41% | 36,94% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 16,500000 | 04/09/2025 | 11,86% | 36,93% | **** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 325,490000 | 04/09/2025 | -0,77% | 36,93% | *** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 19,231350 | 03/09/2025 | 8,95% | 36,92% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,510003 | 04/09/2025 | 0,76% | 36,92% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 15,944455 | 03/09/2025 | 5,85% | 36,92% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 34,604050 | 03/09/2025 | -3,05% | 36,92% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 205,575436 | 04/09/2025 | 1,85% | 36,91% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 16,330559 | 03/09/2025 | 19,31% | 36,91% | **** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA VALOR | 19,469900 | 03/09/2025 | 28,37% | 36,89% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 19,358190 | 04/09/2025 | 10,93% | 36,88% | *** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 21,606272 | 03/09/2025 | 9,24% | 36,88% | *** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 196,710000 | 04/09/2025 | 1,74% | 36,88% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 149,400000 | 03/09/2025 | 16,17% | 36,88% | **** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 99,830000 | 04/09/2025 | 7,61% | 36,88% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 30,958616 | 04/09/2025 | -6,51% | 36,88% | ***** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 47,266998 | 04/09/2025 | -3,73% | 36,87% | **** |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 17,269206 | 04/09/2025 | 30,28% | 36,87% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 26,370000 | 04/09/2025 | 2,13% | 36,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,110000 | 04/09/2025 | 5,58% | 36,84% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 202,570000 | 04/09/2025 | 11,33% | 36,84% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 96,480000 | 04/09/2025 | 4,62% | 36,83% | **** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 188,280244 | 04/09/2025 | -3,13% | 36,83% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,032900 | 04/09/2025 | 0,85% | 36,82% | **** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 364,560000 | 03/09/2025 | 9,14% | 36,82% | *** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 46,700900 | 04/09/2025 | 15,82% | 36,81% | ** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 23,628402 | 04/09/2025 | -1,46% | 36,80% | *** |
| CT (LUX) AMERICAN IU EUR | RVI USA | 96,571200 | 04/09/2025 | -0,52% | 36,80% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 80,350000 | 04/09/2025 | 12,63% | 36,79% | *** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 196,660084 | 04/09/2025 | 1,84% | 36,79% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 49,334593 | 04/09/2025 | 9,80% | 36,79% | **** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 12,030200 | 03/09/2025 | 25,31% | 36,79% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 209,315704 | 04/09/2025 | -0,57% | 36,77% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 62,950000 | 04/09/2025 | 9,96% | 36,76% | ** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,545000 | 04/09/2025 | -0,80% | 36,76% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 118,870000 | 04/09/2025 | 7,05% | 36,76% | ***** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,503304 | 03/09/2025 | 2,60% | 36,76% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 25,603140 | 04/09/2025 | 10,98% | 36,76% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 13,962800 | 04/09/2025 | -5,80% | 36,75% | ** |
