| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 230,930000 | 13/06/2025 | -9,12% | 47,37% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 409,750000 | 13/06/2025 | 13,30% | 47,36% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 65,236275 | 13/06/2025 | -8,12% | 47,34% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 153,056922 | 12/06/2025 | 1,72% | 47,33% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 22,455438 | 13/06/2025 | -6,46% | 47,32% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 841,380000 | 13/06/2025 | 14,09% | 47,32% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 469,053498 | 13/06/2025 | 13,63% | 47,32% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 301,720000 | 13/06/2025 | -1,41% | 47,31% | ** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 197,689368 | 13/06/2025 | -6,14% | 47,31% | ***** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 229,620000 | 13/06/2025 | 10,64% | 47,29% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 409,290000 | 13/06/2025 | -8,15% | 47,29% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 22,889159 | 13/06/2025 | 1,97% | 47,27% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 147,036110 | 13/06/2025 | 10,22% | 47,27% | **** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 18,751650 | 13/06/2025 | -4,12% | 47,27% | ***** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 120,033000 | 12/06/2025 | 2,15% | 47,26% | ***** |
| INVESCO GOLD & SPECIAL MINERALS C CAP USD | MATERIAS PRIMAS | 9,972203 | 13/06/2025 | 38,32% | 47,26% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 31,863794 | 13/06/2025 | -6,99% | 47,26% | ** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) M CAP SYST. HDG | RVI USA | 19,508400 | 12/06/2025 | 1,22% | 47,25% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 18,111536 | 13/06/2025 | -3,26% | 47,24% | ***** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 37,702200 | 13/06/2025 | 15,57% | 47,23% | **** |
