| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 108,415839 | 15/06/2025 | 4,25% | 49,08% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 21,990000 | 16/06/2025 | 11,29% | 49,08% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 183,740000 | 16/06/2025 | 11,65% | 49,07% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 170,000000 | 16/06/2025 | 0,66% | 49,07% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 27,686720 | 16/06/2025 | 4,29% | 49,06% | ***** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 322,721000 | 16/06/2025 | -3,80% | 49,06% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 236,720235 | 16/06/2025 | 6,15% | 49,06% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 335,120000 | 16/06/2025 | -4,47% | 49,05% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 36,740000 | 16/06/2025 | 0,27% | 49,05% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 153,740000 | 16/06/2025 | 4,30% | 49,05% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 122,225879 | 16/06/2025 | -4,48% | 49,04% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 25,235500 | 16/06/2025 | 6,70% | 49,03% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 42,673233 | 16/06/2025 | -10,06% | 49,03% | **** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 266,490000 | 16/06/2025 | -9,70% | 49,03% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | RVI USA | 4.295,895974 | 16/06/2025 | -8,07% | 49,02% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 42,154830 | 16/06/2025 | -10,07% | 49,02% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 47,744946 | 16/06/2025 | -10,08% | 49,02% | **** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-ACC | RVI GLOBAL | 30,938569 | 16/06/2025 | -3,88% | 49,02% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 16.858,750000 | 16/06/2025 | 10,11% | 49,01% | **** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 51,140000 | 16/06/2025 | 3,40% | 49,01% | ** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RVI USA | 59,875583 | 16/06/2025 | -7,87% | 49,01% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 306,320000 | 16/06/2025 | 7,72% | 49,01% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 155,833852 | 16/06/2025 | -1,90% | 49,01% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 198,160000 | 16/06/2025 | -4,60% | 49,00% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 47,278383 | 16/06/2025 | 11,78% | 49,00% | **** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 58,156644 | 16/06/2025 | -3,94% | 49,00% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,470883 | 16/06/2025 | -1,41% | 48,99% | **** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 396,362537 | 16/06/2025 | -9,96% | 48,99% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 169,507258 | 16/06/2025 | -2,95% | 48,99% | **** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 139,928288 | 16/06/2025 | -1,44% | 48,99% | ***** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 505,342751 | 16/06/2025 | -7,80% | 48,99% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 392,310351 | 16/06/2025 | -4,78% | 48,98% | **** |
| PICTET - USA INDEX R USD | RVI USA | 460,536831 | 13/06/2025 | -8,15% | 48,98% | **** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 157,199700 | 13/06/2025 | 13,08% | 48,98% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 61,630000 | 16/06/2025 | -3,58% | 48,97% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 37,757042 | 16/06/2025 | -10,63% | 48,97% | **** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,291300 | 16/06/2025 | 4,37% | 48,96% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 35,200000 | 16/06/2025 | 0,28% | 48,96% | *** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 188,069100 | 16/06/2025 | 2,31% | 48,96% | ** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 108,813720 | 16/06/2025 | -3,94% | 48,96% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 60,981510 | 16/06/2025 | -6,65% | 48,95% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 11,703100 | 16/06/2025 | 11,43% | 48,95% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 151,410000 | 16/06/2025 | 15,90% | 48,95% | **** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 192,668117 | 16/06/2025 | 5,82% | 48,95% | ** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 63,120000 | 16/06/2025 | -6,09% | 48,94% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL | 20,450000 | 16/06/2025 | 3,97% | 48,94% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 15,898158 | 16/06/2025 | -8,02% | 48,94% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 268,864500 | 16/06/2025 | -4,96% | 48,93% | **** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-DIS | RVI USA | 127,236392 | 16/06/2025 | -7,88% | 48,93% | **** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 36,772075 | 16/06/2025 | -6,66% | 48,92% | ** |
