| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 36,732500 | 12/06/2025 | 3,86% | 46,57% | **** |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 154,810000 | 11/06/2025 | -0,65% | 46,56% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 25,534759 | 12/06/2025 | -4,14% | 46,56% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 27,520000 | 12/06/2025 | -8,72% | 46,54% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 25,790547 | 11/06/2025 | 22,21% | 46,54% | * |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 26,375712 | 12/06/2025 | 2,36% | 46,53% | ***** |
| PICTET - USA INDEX HI EUR | RVI USA | 454,340000 | 11/06/2025 | 1,85% | 46,51% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 209,700000 | 12/06/2025 | 13,94% | 46,50% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 18,430000 | 12/06/2025 | 7,21% | 46,50% | *** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 81,570000 | 12/06/2025 | 13,94% | 46,50% | *** |
| L&G CYBER SECURITY UCITS ETF | TMT | 27,193117 | 12/06/2025 | -0,84% | 46,50% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 22,544420 | 12/06/2025 | -6,09% | 46,49% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 13,026738 | 12/06/2025 | -8,72% | 46,49% | ***** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 30,055201 | 12/06/2025 | -4,69% | 46,47% | **** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 306,100000 | 12/06/2025 | 1,28% | 46,46% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 95,723300 | 12/06/2025 | 3,88% | 46,46% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 18,537606 | 12/06/2025 | -3,79% | 46,45% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 111,510000 | 11/06/2025 | 1,88% | 46,45% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 56,371516 | 12/06/2025 | 6,40% | 46,44% | *** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 43,230000 | 12/06/2025 | 10,22% | 46,44% | ** |
