| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 42,404621 | 13/06/2025 | 5,04% | 48,16% | ***** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 114,680000 | 13/06/2025 | 11,47% | 48,15% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 30,820000 | 13/06/2025 | -8,15% | 48,14% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 22,159486 | 13/06/2025 | -5,65% | 48,13% | **** |
| GCO EUROBOLSA, FI | RV EURO | 10,183469 | 13/06/2025 | 9,98% | 48,13% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 16,416226 | 13/06/2025 | -8,19% | 48,13% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 143,850000 | 13/06/2025 | -1,88% | 48,12% | ** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 13,864000 | 12/06/2025 | -7,81% | 48,11% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 23,920000 | 13/06/2025 | 3,95% | 48,11% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 16,885300 | 13/06/2025 | 5,06% | 48,11% | *** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 151,193711 | 13/06/2025 | -8,87% | 48,11% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 190,236275 | 13/06/2025 | -0,87% | 48,11% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 228,935024 | 13/06/2025 | 2,79% | 48,10% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 19,249479 | 13/06/2025 | -7,33% | 48,09% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 21,855455 | 13/06/2025 | 13,93% | 48,09% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 30,990271 | 13/06/2025 | -9,27% | 48,08% | **** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 23,122740 | 12/06/2025 | -4,65% | 48,07% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 701,945796 | 13/06/2025 | -5,76% | 48,07% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 162,140000 | 12/06/2025 | 17,63% | 48,06% | ** |
| PICTET - USA INDEX P EUR | RVI USA | 492,150000 | 12/06/2025 | -7,90% | 48,06% | **** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 78,882900 | 13/06/2025 | 0,72% | 48,06% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 171,749118 | 13/06/2025 | 22,87% | 48,05% | ***** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.255,771880 | 13/06/2025 | 0,44% | 48,05% | ** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 318,414697 | 12/06/2025 | -8,27% | 48,04% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | RVI USA | 27,213400 | 13/06/2025 | -8,93% | 48,04% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,303596 | 13/06/2025 | -3,18% | 48,04% | *** |
| UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.602,310632 | 13/06/2025 | 0,23% | 48,04% | **** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 180,689715 | 13/06/2025 | 16,60% | 48,03% | *** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 227,140549 | 13/06/2025 | -6,26% | 48,03% | *** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 29,978000 | 13/06/2025 | -5,52% | 48,02% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 43,290000 | 13/06/2025 | -6,88% | 48,00% | ***** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 171,350000 | 13/06/2025 | -9,19% | 48,00% | **** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 1.920,860000 | 13/06/2025 | 10,06% | 48,00% | ** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 9,220000 | 13/06/2025 | 3,60% | 47,99% | ** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 39,317669 | 13/06/2025 | -5,41% | 47,99% | **** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 6,714236 | 13/06/2025 | 5,18% | 47,98% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 341,676400 | 13/06/2025 | 4,80% | 47,98% | ** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 26,557000 | 13/06/2025 | -8,81% | 47,97% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 446,421126 | 13/06/2025 | -9,72% | 47,97% | **** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 15,700000 | 13/06/2025 | 4,95% | 47,97% | *** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 222,210000 | 13/06/2025 | 9,26% | 47,95% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 16,330785 | 13/06/2025 | -5,80% | 47,95% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,042738 | 13/06/2025 | -5,77% | 47,95% | *** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 120,387422 | 13/06/2025 | -9,64% | 47,94% | **** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 286,500000 | 13/06/2025 | 1,08% | 47,92% | *** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-ACC | RVI USA | 37,059937 | 13/06/2025 | -9,69% | 47,92% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | RVI USA | 250,510000 | 13/06/2025 | 0,24% | 47,91% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 23,879430 | 13/06/2025 | -5,42% | 47,90% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 73,090000 | 13/06/2025 | 12,74% | 47,90% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 95,120000 | 13/06/2025 | 10,66% | 47,89% | **** |
