| L&G UK EQUITY UCITS ETF | RVI EUROPA | 18,292068 | 07/07/2025 | 5,96% | 35,10% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 39,400000 | 07/07/2025 | -4,69% | 35,07% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 285,730000 | 04/07/2025 | 7,28% | 35,06% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 162,370000 | 04/07/2025 | 1,85% | 35,06% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 29,240000 | 07/07/2025 | 4,80% | 35,06% | ** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 39,654161 | 07/07/2025 | -3,81% | 35,06% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 16,261600 | 06/07/2025 | 9,45% | 35,05% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 202,366856 | 07/07/2025 | 5,90% | 35,05% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 48,576057 | 07/07/2025 | 8,11% | 35,04% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 25,860000 | 07/07/2025 | 10,99% | 35,04% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 113,634038 | 07/07/2025 | -3,26% | 35,04% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,084694 | 04/07/2025 | 8,87% | 35,03% | *** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 176,800000 | 07/07/2025 | 7,60% | 35,03% | *** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 16,542675 | 07/07/2025 | -5,82% | 35,03% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 12,910000 | 07/07/2025 | 8,31% | 35,03% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 35,270000 | 07/07/2025 | 9,33% | 35,03% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 104,272211 | 07/07/2025 | 5,35% | 35,03% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 133,730000 | 07/07/2025 | 5,78% | 35,01% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 13,478400 | 07/07/2025 | 6,62% | 35,01% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 99,259901 | 07/07/2025 | 3,11% | 34,99% | ***** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 15,926373 | 07/07/2025 | 5,91% | 34,98% | *** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 31,105048 | 07/07/2025 | -4,06% | 34,97% | **** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 20,601556 | 07/07/2025 | 0,37% | 34,97% | **** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 179,110541 | 07/07/2025 | -2,11% | 34,97% | *** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 14,530800 | 06/07/2025 | -0,04% | 34,97% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 48,610000 | 07/07/2025 | 7,85% | 34,95% | **** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 15,910000 | 07/07/2025 | 3,99% | 34,94% | ***** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 12,942000 | 07/07/2025 | 4,91% | 34,94% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 133,643361 | 07/07/2025 | 3,83% | 34,94% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 45,060936 | 07/07/2025 | 11,35% | 34,94% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 232,690744 | 07/07/2025 | 6,82% | 34,93% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 146,438521 | 04/07/2025 | 5,40% | 34,92% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 349,360000 | 03/07/2025 | -6,06% | 34,92% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 335,880000 | 03/07/2025 | -6,06% | 34,92% | **** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 52,432400 | 07/07/2025 | 1,45% | 34,91% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 45,278133 | 07/07/2025 | -4,06% | 34,91% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 29,020000 | 07/07/2025 | 6,77% | 34,91% | *** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 189,528100 | 07/07/2025 | 3,57% | 34,91% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 26,278129 | 07/07/2025 | -1,35% | 34,91% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,629079 | 07/07/2025 | 0,81% | 34,89% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 35,916851 | 07/07/2025 | -4,07% | 34,89% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 127,340000 | 07/07/2025 | 8,71% | 34,89% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 131,959300 | 07/07/2025 | 11,47% | 34,89% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | RVI USA | 6.051,610000 | 07/07/2025 | -6,93% | 34,88% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 151,360000 | 07/07/2025 | 5,76% | 34,88% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 67,940000 | 07/07/2025 | -4,89% | 34,88% | ** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 19,503697 | 04/07/2025 | -5,13% | 34,88% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | RVI EUROPA | 20,039672 | 07/07/2025 | -1,25% | 34,87% | *** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 440,500000 | 04/07/2025 | 15,84% | 34,87% | ** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 24,667000 | 07/07/2025 | 4,83% | 34,86% | *** |
