| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 235,875608 | 13/06/2025 | -2,68% | 47,53% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 48,170344 | 13/06/2025 | -9,09% | 47,52% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 94,541000 | 13/06/2025 | 10,69% | 47,51% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 64,420000 | 13/06/2025 | 20,21% | 47,51% | ***** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 14,489229 | 13/06/2025 | 12,25% | 47,50% | *** |
| UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 236,214385 | 13/06/2025 | 0,21% | 47,49% | **** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 359,090000 | 12/06/2025 | 7,66% | 47,48% | ** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 319,510076 | 13/06/2025 | 5,77% | 47,48% | ***** |
| UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 25,503822 | 13/06/2025 | 0,21% | 47,48% | **** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 16,340000 | 12/06/2025 | 3,09% | 47,47% | **** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 372,650000 | 12/06/2025 | 7,66% | 47,47% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 31,141418 | 13/06/2025 | -3,22% | 47,46% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 95,580000 | 13/06/2025 | 4,81% | 47,45% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 107,774496 | 13/06/2025 | -0,78% | 47,45% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 53,518068 | 13/06/2025 | 7,92% | 47,44% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 227,650000 | 13/06/2025 | -4,82% | 47,43% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 23.871,070000 | 13/06/2025 | -4,55% | 47,43% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 32,330000 | 13/06/2025 | 10,00% | 47,42% | **** |
| GCO BOLSA USA, FI | RVI USA | 13,479304 | 13/06/2025 | -7,97% | 47,39% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 81,970000 | 13/06/2025 | 11,98% | 47,38% | *** |
| 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% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 31,490000 | 13/06/2025 | 1,52% | 47,22% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 28,530000 | 13/06/2025 | 0,18% | 47,21% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 25,901233 | 13/06/2025 | 4,64% | 47,21% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 74,970000 | 13/06/2025 | -6,96% | 47,20% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 259,220000 | 13/06/2025 | -2,43% | 47,20% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 395,980000 | 13/06/2025 | 8,94% | 47,19% | ** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 22,838100 | 13/06/2025 | 10,20% | 47,19% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 16,940000 | 13/06/2025 | 1,13% | 47,18% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 46,103544 | 13/06/2025 | -4,90% | 47,18% | ***** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 117,510000 | 13/06/2025 | -2,09% | 47,18% | ** |
