| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 49,370000 | 07/07/2025 | 7,89% | 35,26% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 346,120000 | 04/07/2025 | 11,81% | 35,26% | ** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 205,140000 | 07/07/2025 | -7,64% | 35,26% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 267,495064 | 07/07/2025 | -4,18% | 35,25% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 48,217396 | 07/07/2025 | 8,00% | 35,25% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 146,450000 | 07/07/2025 | -1,03% | 35,25% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 202,610000 | 04/07/2025 | 15,35% | 35,24% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,539571 | 07/07/2025 | 5,36% | 35,23% | ***** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 26,471200 | 07/07/2025 | -4,94% | 35,23% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.312,890000 | 07/07/2025 | 10,56% | 35,23% | **** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 218,740900 | 30/06/2025 | -1,39% | 35,22% | ***** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 30,330000 | 07/07/2025 | 8,55% | 35,22% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 171,141563 | 07/07/2025 | 8,76% | 35,22% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,290000 | 07/07/2025 | 5,54% | 35,22% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,515000 | 07/07/2025 | 3,36% | 35,22% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 149,950000 | 07/07/2025 | 2,92% | 35,21% | ***** |
| UBS MSCI WORLD EX USA INDEX FUND USD I-B ACC | RVI GLOBAL | 120,715041 | 07/07/2025 | 5,33% | 35,21% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | RVI USA | 272,910982 | 07/07/2025 | -6,59% | 35,19% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 36,000000 | 07/07/2025 | -7,26% | 35,19% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 35,770000 | 07/07/2025 | -1,57% | 35,19% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 12,913400 | 06/07/2025 | 17,78% | 35,19% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 318,966800 | 07/07/2025 | 3,88% | 35,19% | *** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 21,348740 | 07/07/2025 | -13,68% | 35,17% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 228,921000 | 04/07/2025 | 8,45% | 35,17% | *** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 2,805377 | 07/07/2025 | 1,17% | 35,17% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 96,690000 | 07/07/2025 | -2,06% | 35,16% | *** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 168,070000 | 07/07/2025 | 7,56% | 35,16% | **** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 120,566166 | 07/07/2025 | -0,90% | 35,16% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 14,004800 | 06/07/2025 | 17,75% | 35,16% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 295,420000 | 07/07/2025 | 9,78% | 35,15% | **** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 161,101637 | 07/07/2025 | -2,44% | 35,15% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 257,410000 | 07/07/2025 | 6,34% | 35,15% | ***** |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 7,583877 | 07/07/2025 | 14,30% | 35,15% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 15,882248 | 07/07/2025 | -2,01% | 35,15% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | RVI USA | 253,359482 | 07/07/2025 | -6,54% | 35,14% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 184,200000 | 07/07/2025 | 1,24% | 35,14% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,000000 | 07/07/2025 | 7,35% | 35,14% | *** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 12,704638 | 07/07/2025 | -8,66% | 35,14% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,336900 | 07/07/2025 | -6,39% | 35,14% | ** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 13,810000 | 07/07/2025 | 8,23% | 35,13% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 1,860249 | 07/07/2025 | -9,72% | 35,12% | **** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 37,627899 | 07/07/2025 | -4,49% | 35,12% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 62,397681 | 07/07/2025 | -4,49% | 35,12% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 29,010000 | 07/07/2025 | -6,33% | 35,12% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 131,022599 | 07/07/2025 | 5,37% | 35,12% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU DIS | RVI USA | 252,796726 | 07/07/2025 | -6,61% | 35,11% | ** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 64,963419 | 07/07/2025 | -2,03% | 35,11% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 24,090000 | 07/07/2025 | 9,65% | 35,11% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 85,250000 | 07/07/2025 | 12,87% | 35,10% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 28,250000 | 07/07/2025 | 9,37% | 35,10% | **** |
