| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 21,220000 | 13/06/2025 | 7,88% | 43,18% | ** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 22,980000 | 13/06/2025 | 11,01% | 43,18% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 311,286772 | 13/06/2025 | -3,94% | 43,18% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 18,020500 | 13/06/2025 | -8,75% | 43,17% | **** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 330,750521 | 13/06/2025 | -9,69% | 43,15% | *** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 215,951596 | 13/06/2025 | 6,94% | 43,14% | ***** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 286,259216 | 13/06/2025 | -0,46% | 43,14% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 113,142808 | 13/06/2025 | -11,08% | 43,14% | *** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 42,951205 | 13/06/2025 | -1,24% | 43,14% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.338,203614 | 13/06/2025 | -4,70% | 43,13% | **** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 465,750000 | 12/06/2025 | 8,68% | 43,13% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 217,833565 | 13/06/2025 | -4,55% | 43,11% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 220,240000 | 12/06/2025 | 9,75% | 43,11% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 27,490000 | 13/06/2025 | -9,24% | 43,10% | **** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 79,082696 | 13/06/2025 | 11,12% | 43,10% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 133,768372 | 13/06/2025 | 1,47% | 43,10% | ***** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 18,168600 | 13/06/2025 | 3,42% | 43,10% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 147,970000 | 13/06/2025 | 9,16% | 43,09% | **** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 87,343641 | 13/06/2025 | -4,06% | 43,09% | *** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 152,450074 | 13/06/2025 | 10,87% | 43,09% | **** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 128,350000 | 12/06/2025 | 7,07% | 43,09% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 217,729326 | 13/06/2025 | -4,56% | 43,08% | ** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 256,341209 | 13/06/2025 | -8,36% | 43,07% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 414,900000 | 13/06/2025 | 9,06% | 43,07% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 18,587900 | 12/06/2025 | -3,93% | 43,07% | **** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 43,190000 | 13/06/2025 | 11,78% | 43,06% | *** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 169,550000 | 13/06/2025 | 0,24% | 43,06% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 270,870100 | 13/06/2025 | -3,94% | 43,06% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 17,103892 | 13/06/2025 | 3,16% | 43,06% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,111710 | 13/06/2025 | -8,10% | 43,05% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 277,591858 | 12/06/2025 | -1,22% | 43,05% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 35,620000 | 13/06/2025 | 12,83% | 43,05% | **** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 50,810000 | 13/06/2025 | 2,73% | 43,05% | ** |
| WELLINGTON GLOBAL INNOVATION D USD ACC | RVI GLOBAL CRECIMIENTO | 21,855629 | 13/06/2025 | -9,55% | 43,05% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,634226 | 13/06/2025 | 11,17% | 43,04% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 259,985041 | 13/06/2025 | -1,14% | 43,04% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.025,212735 | 13/06/2025 | -12,13% | 43,03% | ***** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 193,340000 | 13/06/2025 | -7,87% | 43,03% | ** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 43,293954 | 13/06/2025 | -1,19% | 43,01% | ***** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 418,990000 | 13/06/2025 | -9,74% | 43,00% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 245,283009 | 13/06/2025 | -3,93% | 43,00% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 206,790000 | 13/06/2025 | -1,83% | 42,99% | **** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 36,390000 | 13/06/2025 | 12,31% | 42,99% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,284920 | 13/06/2025 | -2,42% | 42,99% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 210,930000 | 13/06/2025 | 10,75% | 42,98% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 18,330000 | 13/06/2025 | 7,38% | 42,98% | ***** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 62,048211 | 13/06/2025 | -6,71% | 42,98% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,920163 | 13/06/2025 | 3,53% | 42,97% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 504,629951 | 13/06/2025 | -8,17% | 42,97% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 32,316887 | 13/06/2025 | -8,97% | 42,96% | *** |
