| BGF EURO-MARKETS E2 USD | RV EURO | 44,026454 | 07/08/2025 | 10,96% | 39,91% | *** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 185,175642 | 07/08/2025 | -5,88% | 39,91% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,435025 | 07/08/2025 | 17,57% | 39,91% | ***** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 156,416100 | 06/08/2025 | 12,52% | 39,91% | *** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 152,220218 | 07/08/2025 | 4,20% | 39,91% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 108,898136 | 07/08/2025 | -3,20% | 39,91% | **** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 200,030000 | 07/08/2025 | 10,42% | 39,90% | ** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 125,697844 | 07/08/2025 | -5,65% | 39,90% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 79,008847 | 07/08/2025 | -1,69% | 39,88% | *** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 174,883450 | 07/08/2025 | 10,45% | 39,87% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 33,080000 | 07/08/2025 | 2,99% | 39,87% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 314,910000 | 07/08/2025 | 6,53% | 39,86% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 229,970000 | 07/08/2025 | 9,24% | 39,86% | ***** |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 107,647599 | 07/08/2025 | -3,20% | 39,85% | **** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 23,647760 | 07/08/2025 | -3,60% | 39,85% | *** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 166,880000 | 06/08/2025 | 9,34% | 39,85% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 425,156747 | 07/08/2025 | -2,87% | 39,85% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 162,140000 | 07/08/2025 | 13,45% | 39,85% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,010000 | 07/08/2025 | 7,15% | 39,84% | ***** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 12,886369 | 07/08/2025 | -4,65% | 39,84% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 20,878468 | 07/08/2025 | 19,47% | 39,84% | ** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 159,966761 | 07/08/2025 | -3,07% | 39,84% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 287,374388 | 07/08/2025 | -7,20% | 39,83% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 9,399507 | 07/08/2025 | 11,41% | 39,83% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 133,520000 | 07/08/2025 | 13,08% | 39,83% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG DIS | RVI USA | 303,355240 | 07/08/2025 | 2,27% | 39,82% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 122,683157 | 07/08/2025 | 4,45% | 39,82% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 29,079238 | 07/08/2025 | 9,19% | 39,82% | ***** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 178,450000 | 07/08/2025 | -5,43% | 39,80% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.436,730769 | 07/08/2025 | 9,32% | 39,80% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 22,786223 | 07/08/2025 | 4,10% | 39,79% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,019601 | 07/08/2025 | 8,91% | 39,79% | ** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 343,208108 | 07/08/2025 | -4,65% | 39,78% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 21,976149 | 01/08/2025 | -3,02% | 39,77% | *** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 261,413539 | 07/08/2025 | 2,79% | 39,77% | **** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,410284 | 07/08/2025 | 8,23% | 39,77% | * |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 182,848063 | 07/08/2025 | 5,98% | 39,77% | ***** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 67,122821 | 07/08/2025 | -0,70% | 39,77% | **** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 31,715108 | 07/08/2025 | -3,04% | 39,77% | **** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 46,304624 | 07/08/2025 | 11,29% | 39,76% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 36,794641 | 07/08/2025 | 13,70% | 39,76% | *** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 43,814136 | 07/08/2025 | 11,78% | 39,75% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 8,863028 | 07/08/2025 | 1,85% | 39,75% | ***** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 561,028859 | 07/08/2025 | -3,09% | 39,75% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 279,540000 | 07/08/2025 | -0,31% | 39,74% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 284,490000 | 07/08/2025 | 6,99% | 39,74% | *** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 53,331594 | 07/08/2025 | 8,65% | 39,73% | *** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 70,557200 | 07/08/2025 | 18,92% | 39,73% | ** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 21,068453 | 07/08/2025 | 3,34% | 39,72% | **** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 17,800000 | 06/08/2025 | 7,42% | 39,72% | **** |
