| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 20,846128 | 25/07/2025 | -9,69% | 51,44% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 185,714286 | 25/07/2025 | -1,22% | 51,41% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 163,142699 | 25/07/2025 | -4,51% | 51,41% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 34,430000 | 25/07/2025 | 11,68% | 51,41% | ***** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 31,304100 | 25/07/2025 | 11,79% | 51,41% | **** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.452,159260 | 25/07/2025 | 7,27% | 51,39% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 74,410000 | 25/07/2025 | 14,78% | 51,39% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 200,580000 | 25/07/2025 | 15,44% | 51,37% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 148,737632 | 25/07/2025 | -1,25% | 51,34% | **** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 161,204100 | 25/07/2025 | 19,92% | 51,33% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 16,615490 | 25/07/2025 | -0,28% | 51,31% | **** |
| E.T.H.I.C.A MC EUR | RV EURO | 162,430000 | 24/07/2025 | 12,13% | 51,31% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,533606 | 25/07/2025 | -2,19% | 51,31% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 17,436600 | 25/07/2025 | 12,53% | 51,26% | **** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 379,140000 | 25/07/2025 | 12,90% | 51,22% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 41,479017 | 25/07/2025 | -5,50% | 51,20% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 231,670264 | 25/07/2025 | 3,50% | 51,19% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 18,045596 | 25/07/2025 | 13,38% | 51,18% | ***** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 205,970000 | 25/07/2025 | 11,24% | 51,17% | ** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-DIS | RVI USA | 42,812700 | 25/07/2025 | 7,66% | 51,16% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 278,369157 | 25/07/2025 | -3,27% | 51,15% | *** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 251,700000 | 25/07/2025 | 18,02% | 51,14% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 185,540000 | 25/07/2025 | -3,59% | 51,13% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 162,237290 | 25/07/2025 | 24,64% | 51,10% | * |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 258,540000 | 25/07/2025 | -5,60% | 51,10% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 14,849881 | 25/07/2025 | -1,30% | 51,10% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 145,960600 | 25/07/2025 | 3,24% | 51,10% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,153116 | 25/07/2025 | 30,01% | 51,07% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.239,580000 | 25/07/2025 | 7,73% | 51,07% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 231,808496 | 25/07/2025 | 3,43% | 51,06% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.655,910952 | 25/07/2025 | 6,18% | 51,02% | *** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 65,344763 | 25/07/2025 | 0,80% | 51,02% | ***** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,231662 | 25/07/2025 | 4,89% | 51,01% | ** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 244,607605 | 24/07/2025 | 1,13% | 51,01% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 175,790000 | 25/07/2025 | 15,34% | 51,01% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 95,457523 | 25/07/2025 | 3,22% | 50,99% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 25,800000 | 25/07/2025 | 14,87% | 50,97% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 16,590000 | 25/07/2025 | -0,72% | 50,96% | **** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,662000 | 25/07/2025 | 17,05% | 50,96% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 18,530968 | 24/07/2025 | 2,97% | 50,96% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 27,166496 | 25/07/2025 | 5,43% | 50,96% | ***** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 319,370000 | 25/07/2025 | 4,36% | 50,95% | **** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 116,250000 | 25/07/2025 | 13,00% | 50,92% | **** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 210,910000 | 25/07/2025 | 11,98% | 50,91% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 217,820000 | 25/07/2025 | 6,80% | 50,91% | ***** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 116,362593 | 25/07/2025 | 13,23% | 50,90% | **** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 14,290000 | 25/07/2025 | 32,68% | 50,90% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,560000 | 25/07/2025 | -2,58% | 50,90% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 244,238059 | 25/07/2025 | 3,16% | 50,90% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,210167 | 25/07/2025 | -7,79% | 50,89% | ***** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,507335 | 25/07/2025 | -3,51% | 50,86% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 173,942340 | 25/07/2025 | 15,74% | 50,85% | *** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.577,420000 | 25/07/2025 | 9,25% | 50,83% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 156,480000 | 25/07/2025 | -1,70% | 50,82% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 28,804162 | 25/07/2025 | 13,91% | 50,81% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.235,158456 | 25/07/2025 | -1,27% | 50,81% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 266,326131 | 25/07/2025 | 15,69% | 50,80% | ***** |
| ROBECO FINTECH X USD | TMT | 115,643125 | 25/07/2025 | 2,18% | 50,79% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 277,910000 | 25/07/2025 | -3,70% | 50,75% | *** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 77,640140 | 25/07/2025 | 0,84% | 50,74% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 383,500000 | 25/07/2025 | 6,77% | 50,73% | ***** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 249,240000 | 25/07/2025 | 15,05% | 50,72% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 240,478930 | 24/07/2025 | 16,75% | 50,72% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 205,400000 | 25/07/2025 | 6,77% | 50,72% | ***** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 15,167809 | 23/07/2025 | 6,58% | 50,72% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 17,000000 | 25/07/2025 | 13,48% | 50,71% | ***** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 116,231662 | 25/07/2025 | 13,11% | 50,70% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 14,780210 | 25/07/2025 | 21,43% | 50,70% | * |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 123,374197 | 25/07/2025 | -3,59% | 50,70% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 17,420000 | 25/07/2025 | 12,31% | 50,69% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.316,000000 | 25/07/2025 | 6,26% | 50,68% | ***** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 156,789492 | 25/07/2025 | 6,12% | 50,68% | ** |
| PICTET - ROBOTICS R EUR | TMT | 331,450000 | 25/07/2025 | -3,40% | 50,65% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 221,663277 | 25/07/2025 | 6,26% | 50,62% | ***** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 122,667000 | 24/07/2025 | 4,39% | 50,59% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 29,380000 | 25/07/2025 | 12,91% | 50,59% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.162,461617 | 25/07/2025 | -1,72% | 50,57% | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 130,990000 | 25/07/2025 | 11,31% | 50,56% | *** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 18,031389 | 25/07/2025 | -2,53% | 50,55% | *** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 53,940000 | 25/07/2025 | 15,50% | 50,54% | ***** |
| PICTET - USA INDEX HR EUR | RVI USA | 465,900000 | 24/07/2025 | 7,10% | 50,54% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 15,222366 | 23/07/2025 | 10,66% | 50,53% | *** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 17,430000 | 24/07/2025 | 9,97% | 50,52% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 21,392646 | 21/07/2025 | -7,39% | 50,52% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 957,470000 | 25/07/2025 | 15,29% | 50,50% | *** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 187,520000 | 25/07/2025 | 11,25% | 50,49% | *** |
| ROBECO FINTECH X EUR | TMT | 136,670000 | 25/07/2025 | 1,80% | 50,47% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 16,402252 | 25/07/2025 | -0,35% | 50,44% | **** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 18,346717 | 24/07/2025 | 11,83% | 50,44% | ***** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 34,388142 | 24/07/2025 | 9,80% | 50,43% | ** |
| PICTET - ROBOTICS R USD | TMT | 331,405664 | 25/07/2025 | -3,30% | 50,43% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.141,500000 | 25/07/2025 | -3,41% | 50,42% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 34,220403 | 25/07/2025 | -4,74% | 50,40% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 16,419966 | 25/07/2025 | -0,33% | 50,39% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 210,040000 | 25/07/2025 | -0,98% | 50,38% | ** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 275,971352 | 25/07/2025 | 13,83% | 50,37% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,616700 | 25/07/2025 | 6,79% | 50,36% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 215,779597 | 25/07/2025 | -4,17% | 50,35% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 56,030000 | 25/07/2025 | 15,48% | 50,34% | ***** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 58,420000 | 25/07/2025 | 11,23% | 50,33% | **** |
