| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,057444 | 12/06/2025 | 11,63% | 45,10% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 158,233000 | 12/06/2025 | 12,19% | 45,09% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,190000 | 12/06/2025 | 14,44% | 45,09% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 79,160000 | 12/06/2025 | 12,75% | 45,09% | **** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 204,986600 | 11/06/2025 | 0,09% | 45,08% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 20,915991 | 12/06/2025 | 3,23% | 45,08% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 17,047756 | 11/06/2025 | -2,05% | 45,08% | **** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 115,490000 | 12/06/2025 | 12,26% | 45,07% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 230,852165 | 12/06/2025 | 3,65% | 45,07% | ***** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 232,210000 | 12/06/2025 | 11,89% | 45,07% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,278137 | 12/06/2025 | 9,97% | 45,07% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 75,680000 | 12/06/2025 | -6,08% | 45,06% | ***** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 26,775000 | 12/06/2025 | -8,06% | 45,06% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 500,450000 | 11/06/2025 | -7,38% | 45,06% | **** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 66,502933 | 12/06/2025 | -3,79% | 45,05% | ***** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 894,290000 | 12/06/2025 | -9,90% | 45,04% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 179,400000 | 12/06/2025 | 2,62% | 45,04% | *** |
| FRANKLIN JAPAN A (ACC) EUR | RVI JAPÓN | 10,820000 | 12/06/2025 | 8,63% | 45,04% | *** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 22,891151 | 12/06/2025 | 1,98% | 45,00% | ***** |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,776830 | 11/06/2025 | -0,72% | 45,00% | *** |
