| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 226,480000 | 11/06/2025 | -3,07% | 46,67% | ***** |
| UNINORDAMERIKA | RVI USA | 673,520000 | 10/06/2025 | -6,84% | 46,66% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 18,655000 | 11/06/2025 | 3,46% | 46,65% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 226,060000 | 11/06/2025 | 11,16% | 46,64% | *** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 1.951,170000 | 11/06/2025 | 11,80% | 46,63% | ** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 4.937,343600 | 10/06/2025 | -6,95% | 46,61% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 154,130000 | 10/06/2025 | 0,37% | 46,61% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RVI USA | 40,920000 | 11/06/2025 | 1,66% | 46,61% | ** |
| SANTANDER GO GLOBAL EQUITY ESG V CAP | RVI GLOBAL | 216,290402 | 10/06/2025 | 5,85% | 46,60% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 12,403153 | 11/06/2025 | -1,30% | 46,59% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 202,247879 | 11/06/2025 | -7,58% | 46,58% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 246,117200 | 10/06/2025 | 1,23% | 46,57% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 19,520000 | 11/06/2025 | -3,03% | 46,55% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 59,170821 | 11/06/2025 | -1,33% | 46,55% | ***** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 43,890000 | 11/06/2025 | 10,47% | 46,54% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 32,840000 | 11/06/2025 | 11,74% | 46,54% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 16,690000 | 11/06/2025 | 3,15% | 46,53% | ** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 54,176507 | 11/06/2025 | 1,98% | 46,53% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 25,788894 | 10/06/2025 | 22,20% | 46,53% | * |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 179,750000 | 10/06/2025 | 11,97% | 46,52% | **** |
