| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 73,718114 | 07/08/2025 | -5,76% | 40,92% | **** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 37,644937 | 07/08/2025 | 2,43% | 40,90% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 166,690000 | 07/08/2025 | 10,27% | 40,88% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 136,159945 | 06/08/2025 | -2,90% | 40,88% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 11,037926 | 07/08/2025 | 17,12% | 40,87% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 13,020699 | 07/08/2025 | 0,20% | 40,86% | **** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 23,545674 | 07/08/2025 | 7,20% | 40,86% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 117,342300 | 07/08/2025 | 9,75% | 40,86% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 90,550000 | 07/08/2025 | 9,02% | 40,85% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 23,100000 | 07/08/2025 | 8,30% | 40,85% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 127,950000 | 06/08/2025 | 6,09% | 40,85% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 61,750000 | 07/08/2025 | 13,89% | 40,85% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 110,800000 | 07/08/2025 | 4,17% | 40,84% | ***** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 145,616073 | 06/08/2025 | -1,63% | 40,84% | ** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 21,016920 | 07/08/2025 | -2,52% | 40,84% | ***** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 82,810000 | 07/08/2025 | 14,20% | 40,81% | *** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 94,434424 | 07/08/2025 | 3,73% | 40,81% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 208,800000 | 07/08/2025 | 11,80% | 40,81% | ***** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | RVI JAPÓN | 27,692308 | 07/08/2025 | -0,41% | 40,81% | *** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 37,496607 | 07/08/2025 | 2,22% | 40,81% | ** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 33,033552 | 07/08/2025 | 19,71% | 40,80% | *** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 234,473559 | 07/08/2025 | 15,34% | 40,80% | **** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 30,404535 | 07/08/2025 | 0,25% | 40,78% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 245,950000 | 07/08/2025 | -1,54% | 40,78% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 31,136364 | 07/08/2025 | 12,70% | 40,77% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 17,715181 | 07/08/2025 | 8,73% | 40,77% | ***** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 13,735097 | 07/08/2025 | 8,86% | 40,76% | **** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 47,030662 | 07/08/2025 | -3,25% | 40,76% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 231,873229 | 07/08/2025 | -5,94% | 40,75% | *** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 18,844447 | 06/08/2025 | 10,82% | 40,74% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 13,990000 | 07/08/2025 | 18,56% | 40,74% | **** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,343108 | 07/08/2025 | 22,91% | 40,72% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 12,673890 | 07/08/2025 | 0,85% | 40,70% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 28,980847 | 07/08/2025 | -2,70% | 40,69% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 6,850898 | 07/08/2025 | -4,30% | 40,69% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,282900 | 07/08/2025 | 12,70% | 40,68% | **** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 16,495868 | 06/08/2025 | 9,88% | 40,68% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 224,933436 | 07/08/2025 | 9,43% | 40,67% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 20,410000 | 07/08/2025 | 13,20% | 40,66% | ***** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 121,102809 | 07/08/2025 | -3,10% | 40,65% | *** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 8,500900 | 06/08/2025 | 11,80% | 40,62% | *** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 54,745341 | 07/08/2025 | 3,05% | 40,61% | **** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 242,570961 | 06/08/2025 | 3,67% | 40,61% | *** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 32,343039 | 07/08/2025 | -5,31% | 40,60% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 11,225629 | 07/08/2025 | -1,08% | 40,60% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 411,660000 | 07/08/2025 | 13,83% | 40,60% | ***** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 26,597800 | 07/08/2025 | 22,14% | 40,60% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 176,792923 | 07/08/2025 | -5,57% | 40,59% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 45,623980 | 07/08/2025 | -1,58% | 40,58% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 89,161766 | 07/08/2025 | 14,85% | 40,57% | *** |
