| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 187,370000 | 06/08/2025 | 4,56% | 40,57% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 470,736769 | 07/08/2025 | 14,04% | 40,56% | ***** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 159,027742 | 07/08/2025 | -2,99% | 40,55% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 58,884394 | 07/08/2025 | -4,31% | 40,55% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 620,716310 | 07/08/2025 | 1,97% | 40,54% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 614,970368 | 07/08/2025 | 1,97% | 40,54% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 222,829168 | 07/08/2025 | 9,41% | 40,54% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 174,040000 | 07/08/2025 | 11,31% | 40,54% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,374841 | 07/08/2025 | 4,82% | 40,53% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 194,262647 | 07/08/2025 | 4,07% | 40,53% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 21,740000 | 07/08/2025 | 13,88% | 40,53% | ***** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,047285 | 07/08/2025 | 8,99% | 40,52% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 101,055700 | 07/08/2025 | 17,16% | 40,51% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.199,350000 | 07/08/2025 | 8,15% | 40,50% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 98,420000 | 07/08/2025 | 7,16% | 40,50% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.132,165250 | 07/08/2025 | -2,66% | 40,50% | ** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 88,481494 | 07/08/2025 | 14,35% | 40,50% | *** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 21,650000 | 07/08/2025 | 0,56% | 40,49% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,415700 | 07/08/2025 | 8,89% | 40,49% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 433,333333 | 07/08/2025 | -2,78% | 40,48% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 177,286868 | 07/08/2025 | 0,25% | 40,47% | **** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 14,580000 | 07/08/2025 | 31,00% | 40,46% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 24,551282 | 07/08/2025 | 0,71% | 40,46% | *** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 57,290589 | 06/08/2025 | -0,52% | 40,45% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 735,222881 | 07/08/2025 | 11,67% | 40,45% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 23,760000 | 07/08/2025 | 4,72% | 40,43% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 177,264000 | 07/08/2025 | 0,28% | 40,43% | **** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 76,179700 | 07/08/2025 | 8,44% | 40,42% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 104,338315 | 07/08/2025 | -2,78% | 40,40% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 22,590000 | 07/08/2025 | 0,53% | 40,40% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,988590 | 07/08/2025 | 31,60% | 40,38% | ***** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 256,740000 | 07/08/2025 | 4,09% | 40,37% | **** |
| PICTET - ROBOTICS R EUR | TMT | 331,340000 | 07/08/2025 | -3,43% | 40,37% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 108,212685 | 06/08/2025 | -2,95% | 40,37% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 169,120000 | 06/08/2025 | 19,52% | 40,34% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 346,835008 | 07/08/2025 | 3,43% | 40,32% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 10,808297 | 07/08/2025 | 11,88% | 40,32% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 71,071700 | 06/08/2025 | 28,38% | 40,32% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 16,400000 | 07/08/2025 | 18,50% | 40,29% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,017435 | 07/08/2025 | -3,14% | 40,29% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 251,590000 | 07/08/2025 | -5,86% | 40,29% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 213,370000 | 07/08/2025 | 4,61% | 40,29% | ***** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 53,525641 | 07/08/2025 | 9,39% | 40,27% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 173,495000 | 07/08/2025 | 15,39% | 40,26% | **** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 77,498000 | 07/08/2025 | 15,73% | 40,26% | *** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.080,685734 | 07/08/2025 | -3,15% | 40,26% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 132,284100 | 07/08/2025 | 0,35% | 40,25% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 17,506746 | 07/08/2025 | 8,65% | 40,24% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 150,493859 | 07/08/2025 | -3,83% | 40,24% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 22,900000 | 07/08/2025 | -2,76% | 40,23% | **** |
