| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 129,140000 | 06/06/2025 | -2,71% | 25,55% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 23,050000 | 06/06/2025 | 12,82% | 25,54% | ** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 15,585748 | 05/06/2025 | -4,24% | 25,54% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | RVI USA CRECIMIENTO | 384,770000 | 06/06/2025 | -3,04% | 25,54% | * |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 36,250000 | 06/06/2025 | 0,58% | 25,52% | * |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 17,322100 | 05/06/2025 | 1,03% | 25,52% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 196,890000 | 06/06/2025 | 1,82% | 25,52% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 124,300000 | 05/06/2025 | 3,58% | 25,52% | ** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 140,624258 | 06/06/2025 | 0,41% | 25,52% | **** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 32,370000 | 06/06/2025 | 8,08% | 25,51% | ** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 180,210000 | 06/06/2025 | 3,16% | 25,51% | ***** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 101,079134 | 06/06/2025 | 13,38% | 25,51% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 100,481991 | 06/06/2025 | 8,30% | 25,50% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 36,270000 | 06/06/2025 | -4,80% | 25,50% | ** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 181,360091 | 06/06/2025 | 7,27% | 25,50% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 236,103600 | 06/06/2025 | -3,20% | 25,50% | *** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI USA | 267,490229 | 06/06/2025 | -6,93% | 25,49% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,097800 | 06/06/2025 | -0,80% | 25,49% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 24,301113 | 06/06/2025 | -5,83% | 25,48% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 21,470000 | 06/06/2025 | -7,70% | 25,48% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 126,930000 | 05/06/2025 | 1,48% | 25,47% | ***** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 488,800000 | 05/06/2025 | -4,49% | 25,47% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.001,000000 | 06/06/2025 | -0,04% | 25,47% | ***** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 123,078696 | 06/06/2025 | 5,91% | 25,47% | ** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 147,450000 | 06/06/2025 | -2,44% | 25,47% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 18,745071 | 06/06/2025 | 6,83% | 25,47% | ** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,520210 | 04/06/2025 | 11,57% | 25,47% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 7,737397 | 06/06/2025 | -4,05% | 25,46% | ** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,149958 | 05/06/2025 | 7,44% | 25,46% | ***** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 170,170000 | 06/06/2025 | 5,39% | 25,46% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 134,761400 | 06/06/2025 | 13,84% | 25,46% | * |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 93,358952 | 06/06/2025 | -3,61% | 25,45% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 207,800000 | 05/06/2025 | 5,71% | 25,45% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 41,889405 | 06/06/2025 | -7,54% | 25,45% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,763700 | 06/06/2025 | -4,36% | 25,44% | *** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 180,160000 | 05/06/2025 | -2,77% | 25,44% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 25,940000 | 06/06/2025 | 6,62% | 25,44% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,822000 | 06/06/2025 | -4,36% | 25,43% | *** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,817600 | 05/06/2025 | 2,89% | 25,43% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 160,900000 | 06/06/2025 | 6,79% | 25,43% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 2.851,300000 | 06/06/2025 | -12,92% | 25,42% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 42,301288 | 06/06/2025 | 9,54% | 25,42% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 390,044694 | 06/06/2025 | 12,91% | 25,42% | **** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 119,240000 | 05/06/2025 | 7,65% | 25,42% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,474367 | 06/06/2025 | -12,41% | 25,41% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.697,125581 | 06/06/2025 | 0,17% | 25,41% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 20,430000 | 06/06/2025 | 13,00% | 25,41% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 116,657768 | 05/06/2025 | 3,38% | 25,41% | **** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 21,032000 | 06/06/2025 | -1,16% | 25,41% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 9,719706 | 06/06/2025 | -0,13% | 25,41% | * |
