| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,264500 | 13/06/2025 | -3,76% | 47,18% | *** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 191,039700 | 13/06/2025 | 12,45% | 47,17% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 189,528160 | 13/06/2025 | -6,37% | 47,17% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 31,879778 | 13/06/2025 | -3,24% | 47,15% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 18,895327 | 13/06/2025 | 10,68% | 47,15% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 171,545000 | 13/06/2025 | 16,34% | 47,14% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 35,195064 | 12/06/2025 | -5,60% | 47,14% | *** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 8,487200 | 12/06/2025 | 12,57% | 47,13% | ND |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 200,486449 | 13/06/2025 | 14,71% | 47,12% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,230000 | 13/06/2025 | 8,00% | 47,11% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 16,351700 | 13/06/2025 | 4,95% | 47,11% | *** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 158,821200 | 12/06/2025 | 14,25% | 47,11% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 22,090000 | 13/06/2025 | -6,20% | 47,07% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 402,805768 | 13/06/2025 | -7,98% | 47,07% | **** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 870,270000 | 12/06/2025 | 9,06% | 47,05% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 321,200000 | 13/06/2025 | -4,53% | 47,05% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 110,654493 | 12/06/2025 | 1,83% | 47,05% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 53,450000 | 13/06/2025 | 7,65% | 47,04% | *** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,660553 | 13/06/2025 | -3,52% | 47,04% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,260435 | 13/06/2025 | -3,51% | 47,04% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 193,450000 | 13/06/2025 | 11,34% | 47,04% | ***** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 1.840,185917 | 13/06/2025 | -3,97% | 47,03% | *** |
| WELLINGTON GLOBAL INNOVATION S USD ACC | RVI GLOBAL CRECIMIENTO | 23,604673 | 13/06/2025 | -9,18% | 47,03% | ** |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 313,933287 | 13/06/2025 | -9,90% | 47,01% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 33,015873 | 13/06/2025 | -1,17% | 47,01% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 147,698054 | 13/06/2025 | 12,16% | 47,00% | **** |
| ROBECO QI US CLIMATE BETA EQUITIES I EUR | RVI USA | 255,170000 | 13/06/2025 | -9,10% | 47,00% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 235,510000 | 12/06/2025 | -1,05% | 46,99% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.386,440000 | 13/06/2025 | 6,63% | 46,98% | **** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) P CAP SYST. HDG | RVI EUROPA | 16,780662 | 12/06/2025 | 3,89% | 46,98% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 223,396803 | 13/06/2025 | -6,36% | 46,98% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 18,823836 | 13/06/2025 | -5,34% | 46,98% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 19,180000 | 13/06/2025 | -7,92% | 46,97% | *** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 10,155500 | 13/06/2025 | 16,17% | 46,97% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 37,495000 | 13/06/2025 | 2,28% | 46,97% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 10,890000 | 13/06/2025 | 7,19% | 46,96% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,657763 | 13/06/2025 | 0,44% | 46,96% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 14,460000 | 13/06/2025 | -10,46% | 46,95% | ** |
| PICTET - USA INDEX R USD | RVI USA | 462,247714 | 12/06/2025 | -7,81% | 46,95% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.058,370000 | 13/06/2025 | -4,33% | 46,94% | ***** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 33,782273 | 13/06/2025 | 7,87% | 46,94% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 401,259555 | 13/06/2025 | -7,99% | 46,94% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,156200 | 13/06/2025 | 11,03% | 46,94% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 267.933,000347 | 13/06/2025 | -0,95% | 46,94% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 212,925643 | 13/06/2025 | -7,99% | 46,93% | *** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 173,760000 | 13/06/2025 | 15,79% | 46,92% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 172,880473 | 13/06/2025 | -4,63% | 46,91% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 37,334955 | 13/06/2025 | -5,24% | 46,91% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 12,810000 | 13/06/2025 | 7,38% | 46,90% | *** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 68,806584 | 13/06/2025 | 1,09% | 46,90% | ***** |
