| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 26,460167 | 16/06/2025 | -4,47% | 49,93% | ***** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 255,960000 | 16/06/2025 | 11,97% | 49,93% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 220,110000 | 16/06/2025 | 1,72% | 49,92% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,214009 | 16/06/2025 | 5,72% | 49,92% | *** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,193278 | 16/06/2025 | -4,24% | 49,91% | ** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 187,610161 | 16/06/2025 | -6,37% | 49,90% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 106,877484 | 16/06/2025 | -2,53% | 49,90% | *** |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 315,534819 | 16/06/2025 | -9,45% | 49,89% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 46,900000 | 16/06/2025 | 8,34% | 49,89% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 103,657835 | 13/06/2025 | -8,91% | 49,89% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 71,479177 | 16/06/2025 | -6,19% | 49,88% | ***** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 244,228443 | 16/06/2025 | 5,35% | 49,87% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 26,529290 | 16/06/2025 | -7,80% | 49,86% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | RV EURO | 2.009,794528 | 16/06/2025 | 8,79% | 49,84% | *** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 116,804908 | 16/06/2025 | -10,49% | 49,84% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 351,690100 | 16/06/2025 | -4,44% | 49,83% | ***** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 42,620000 | 16/06/2025 | -10,01% | 49,81% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 22,347000 | 16/06/2025 | -4,48% | 49,81% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 171,815400 | 16/06/2025 | -2,80% | 49,81% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 220,970000 | 16/06/2025 | 3,14% | 49,80% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 360,610000 | 13/06/2025 | -1,63% | 49,80% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 298,444790 | 16/06/2025 | -5,61% | 49,80% | **** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 13,960000 | 16/06/2025 | 19,11% | 49,79% | * |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 39,677000 | 16/06/2025 | 10,75% | 49,79% | **** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 598,774300 | 16/06/2025 | -6,95% | 49,78% | ***** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 85,090000 | 16/06/2025 | -9,99% | 49,78% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 20,760000 | 16/06/2025 | -5,59% | 49,78% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 12,553939 | 16/06/2025 | -5,46% | 49,77% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 303,640000 | 16/06/2025 | -0,78% | 49,75% | ** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 12,352100 | 15/06/2025 | -8,86% | 49,75% | **** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 52,915640 | 16/06/2025 | -9,94% | 49,75% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 53,020063 | 16/06/2025 | -4,49% | 49,74% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 16,917228 | 16/06/2025 | -5,31% | 49,74% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 222,414291 | 16/06/2025 | -6,77% | 49,73% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 570,580612 | 16/06/2025 | -6,39% | 49,72% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 47,514256 | 16/06/2025 | -3,56% | 49,72% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 25,934595 | 16/06/2025 | 4,77% | 49,71% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 387,065837 | 16/06/2025 | -7,87% | 49,71% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 24,463217 | 16/06/2025 | -2,06% | 49,70% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 24,490000 | 16/06/2025 | -2,16% | 49,69% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 30.745,070000 | 16/06/2025 | 10,18% | 49,69% | **** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 415,440000 | 16/06/2025 | -5,93% | 49,69% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 544,815967 | 16/06/2025 | 4,53% | 49,69% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 20,970000 | 16/06/2025 | 4,07% | 49,68% | *** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 195,740000 | 16/06/2025 | -6,73% | 49,67% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 17,210990 | 16/06/2025 | -5,24% | 49,66% | **** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 25,773285 | 16/06/2025 | 5,31% | 49,66% | *** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 34,233829 | 13/06/2025 | -8,95% | 49,65% | **** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 16,970000 | 16/06/2025 | 12,83% | 49,65% | *** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,712113 | 16/06/2025 | -6,59% | 49,64% | ** |
