| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.195,480000 | 11/06/2025 | 0,95% | 46,31% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.385,656374 | 12/06/2025 | -7,81% | 46,31% | ** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,383062 | 11/06/2025 | 3,24% | 46,30% | ***** |
| DWS DEUTSCHLAND GTFC | RV EURO | 141,160000 | 12/06/2025 | 17,52% | 46,30% | *** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 2.939,727106 | 11/06/2025 | -7,25% | 46,29% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 7,599448 | 12/06/2025 | -3,81% | 46,29% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 9,339141 | 12/06/2025 | -4,34% | 46,29% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 29,901148 | 12/06/2025 | -0,23% | 46,28% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 470,156978 | 12/06/2025 | -4,49% | 46,27% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 32,410000 | 12/06/2025 | 13,05% | 46,25% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 14,628256 | 12/06/2025 | 13,75% | 46,25% | *** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 32,311454 | 12/06/2025 | -5,68% | 46,24% | ** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 918,996767 | 12/06/2025 | 10,42% | 46,22% | **** |
| SABADELL EUROACCION, FI PYME | RV EURO | 22,711696 | 11/06/2025 | 8,91% | 46,21% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 135,280000 | 12/06/2025 | 10,52% | 46,20% | **** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 287,770000 | 12/06/2025 | 1,53% | 46,20% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.411,523202 | 12/06/2025 | -7,82% | 46,20% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 49,800890 | 12/06/2025 | 2,31% | 46,20% | *** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 27,207300 | 12/06/2025 | -4,88% | 46,19% | ***** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 14,506053 | 12/06/2025 | 1,93% | 46,19% | ** |
