| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,311820 | 16/06/2025 | -3,13% | 50,52% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 265,698179 | 16/06/2025 | -8,63% | 50,51% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 206,624960 | 16/06/2025 | -4,37% | 50,51% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 209,030000 | 16/06/2025 | 5,99% | 50,48% | ** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 119,070000 | 16/06/2025 | 1,33% | 50,46% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 221,150000 | 16/06/2025 | 1,73% | 50,46% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 16,430000 | 16/06/2025 | 1,80% | 50,46% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 188,641206 | 16/06/2025 | -6,80% | 50,46% | ** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 104,017626 | 16/06/2025 | 12,77% | 50,44% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,586800 | 16/06/2025 | -4,42% | 50,44% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 147,270000 | 16/06/2025 | -4,08% | 50,43% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 54,789393 | 16/06/2025 | -4,43% | 50,42% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 577,230000 | 16/06/2025 | -2,94% | 50,42% | **** |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | RVI GLOBAL CRECIMIENTO | 16,540400 | 16/06/2025 | -9,18% | 50,42% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 197,800000 | 16/06/2025 | 2,05% | 50,41% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 41,710000 | 16/06/2025 | -5,12% | 50,41% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 14,115705 | 13/06/2025 | -10,20% | 50,41% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 12,813202 | 16/06/2025 | -5,12% | 50,40% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 31,017799 | 16/06/2025 | -9,19% | 50,39% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 116,596900 | 16/06/2025 | 6,41% | 50,39% | *** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 160,977089 | 13/06/2025 | 7,18% | 50,37% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 189,994816 | 16/06/2025 | -7,44% | 50,37% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 14,459700 | 16/06/2025 | -3,36% | 50,36% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 193,018835 | 16/06/2025 | -6,32% | 50,36% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 18,847589 | 16/06/2025 | -3,54% | 50,36% | ***** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 171,660000 | 16/06/2025 | -9,03% | 50,35% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 18,320100 | 16/06/2025 | 10,35% | 50,35% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 24,820000 | 16/06/2025 | -2,09% | 50,33% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 30,948678 | 16/06/2025 | 12,82% | 50,33% | **** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 28,633143 | 16/06/2025 | -5,60% | 50,32% | *** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,321410 | 16/06/2025 | -1,44% | 50,31% | ***** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 39,466649 | 16/06/2025 | -5,05% | 50,31% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 51,891000 | 16/06/2025 | -4,43% | 50,30% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 122,090000 | 16/06/2025 | -5,95% | 50,30% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 448,920000 | 16/06/2025 | -2,96% | 50,29% | **** |
| CT (LUX) GLOBAL FOCUS AU EUR | RVI GLOBAL | 117,084000 | 16/06/2025 | -5,74% | 50,28% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 25,935000 | 16/06/2025 | 11,26% | 50,28% | **** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 12,489259 | 12/06/2025 | 0,14% | 50,27% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 164,730000 | 16/06/2025 | 4,51% | 50,26% | ***** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 17,070000 | 16/06/2025 | 12,90% | 50,26% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 21,073000 | 16/06/2025 | 10,70% | 50,26% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 148,496630 | 16/06/2025 | 12,77% | 50,26% | **** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 128,158773 | 16/06/2025 | 5,96% | 50,26% | ** |
| DWS DEUTSCHLAND GLC | RV EURO | 316,860000 | 16/06/2025 | 17,01% | 50,25% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 41,809228 | 16/06/2025 | -10,52% | 50,25% | **** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 351,494730 | 16/06/2025 | -5,96% | 50,25% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 223,440000 | 16/06/2025 | -0,33% | 50,24% | ** |
| PICTET - USA INDEX P USD | RVI USA | 489,550035 | 13/06/2025 | -8,08% | 50,24% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 33,122140 | 16/06/2025 | -0,85% | 50,24% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 15,215600 | 15/06/2025 | 0,31% | 50,22% | ** |
