| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 4.871,010868 | 12/06/2025 | -8,20% | 48,84% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 24,099201 | 13/06/2025 | -8,00% | 48,84% | **** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,015300 | 13/06/2025 | 6,35% | 48,83% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 396,410000 | 12/06/2025 | -5,98% | 48,82% | *** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.397,398309 | 12/06/2025 | -6,09% | 48,80% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 523,923500 | 13/06/2025 | -1,25% | 48,80% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 178,935024 | 13/06/2025 | -4,43% | 48,79% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 24,000000 | 13/06/2025 | 10,14% | 48,79% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 240,750000 | 13/06/2025 | -9,92% | 48,79% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 30,650000 | 13/06/2025 | 12,85% | 48,79% | **** |
| WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 10,385900 | 13/06/2025 | -0,01% | 48,79% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 299,260000 | 13/06/2025 | 14,33% | 48,77% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 47,800000 | 13/06/2025 | 12,87% | 48,77% | **** |
| ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI USA | 5,669128 | 13/06/2025 | -7,04% | 48,75% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 523,611101 | 13/06/2025 | -1,23% | 48,74% | **** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 290,030000 | 12/06/2025 | -8,05% | 48,73% | ND |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 245,340000 | 13/06/2025 | 14,77% | 48,73% | *** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.317,330000 | 12/06/2025 | -8,39% | 48,71% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 17,310900 | 13/06/2025 | 4,40% | 48,71% | *** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 26,913300 | 13/06/2025 | -5,91% | 48,70% | ***** |
| PICTET - USA INDEX I EUR | RVI USA | 497,980000 | 12/06/2025 | -7,84% | 48,70% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 24,813528 | 13/06/2025 | -10,17% | 48,68% | **** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 42,950000 | 13/06/2025 | 8,10% | 48,67% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 15,395200 | 12/06/2025 | 1,49% | 48,67% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 45,338036 | 13/06/2025 | 0,87% | 48,67% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 122,798246 | 13/06/2025 | -4,04% | 48,66% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 228,569493 | 13/06/2025 | -6,20% | 48,65% | *** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 371,940000 | 13/06/2025 | 10,76% | 48,64% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 98,265028 | 13/06/2025 | -8,44% | 48,64% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 32,240000 | 13/06/2025 | 12,45% | 48,64% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 497,980000 | 12/06/2025 | -7,84% | 48,64% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 42,616400 | 13/06/2025 | -7,37% | 48,63% | **** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 306,750000 | 13/06/2025 | -9,93% | 48,63% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 349,126100 | 13/06/2025 | 4,87% | 48,63% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 38,110900 | 13/06/2025 | 0,19% | 48,62% | ** |
| SABADELL EUROACCION, FI BASE | RV EURO | 21,721648 | 12/06/2025 | 8,27% | 48,61% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 403,515579 | 13/06/2025 | -4,92% | 48,60% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 162,670000 | 13/06/2025 | 3,99% | 48,60% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,535094 | 13/06/2025 | 14,02% | 48,58% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 193,745657 | 13/06/2025 | -8,82% | 48,58% | **** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 146,916261 | 13/06/2025 | -0,56% | 48,58% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 28,535441 | 13/06/2025 | -10,17% | 48,57% | **** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 114,810632 | 13/06/2025 | 11,72% | 48,56% | **** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 8,571300 | 12/06/2025 | 12,73% | 48,56% | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 23,190000 | 13/06/2025 | 3,99% | 48,56% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 37,169910 | 13/06/2025 | 8,05% | 48,55% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 108,921126 | 13/06/2025 | -0,67% | 48,55% | *** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 12,943016 | 13/06/2025 | 3,43% | 48,54% | ***** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.280,620000 | 12/06/2025 | -8,41% | 48,53% | **** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,257123 | 13/06/2025 | -1,75% | 48,52% | ***** |
