| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,119600 | 13/06/2025 | -8,68% | 41,54% | *** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 483,096401 | 13/06/2025 | -4,14% | 41,54% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 161,395327 | 13/06/2025 | -3,41% | 41,52% | **** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 22,936067 | 13/06/2025 | -2,54% | 41,51% | ***** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) P CAP | RVI USA | 32,705365 | 12/06/2025 | -8,37% | 41,51% | *** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 17,055900 | 13/06/2025 | 10,11% | 41,51% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | RVI GLOBAL CRECIMIENTO | 24,720900 | 13/06/2025 | -4,95% | 41,51% | **** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 25,940757 | 13/06/2025 | -2,54% | 41,50% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,910400 | 13/06/2025 | -5,00% | 41,50% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 280,281532 | 13/06/2025 | -7,15% | 41,50% | **** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 241,886727 | 13/06/2025 | 4,34% | 41,48% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,008773 | 13/06/2025 | -3,58% | 41,47% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 633,570000 | 13/06/2025 | 19,14% | 41,47% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 408,252259 | 13/06/2025 | -4,85% | 41,47% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 39,480542 | 13/06/2025 | -5,67% | 41,46% | **** |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RV EURO | 15,761700 | 13/06/2025 | 7,76% | 41,45% | ** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 189,531000 | 13/06/2025 | 10,40% | 41,45% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 131,930000 | 13/06/2025 | -6,63% | 41,45% | **** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 11,155085 | 13/06/2025 | -4,76% | 41,45% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | RVI USA | 267,355803 | 13/06/2025 | -8,49% | 41,44% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,248021 | 13/06/2025 | 21,51% | 41,44% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 161,430400 | 13/06/2025 | -3,35% | 41,44% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 23,280000 | 13/06/2025 | -3,40% | 41,43% | *** |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 18,575544 | 13/06/2025 | 5,96% | 41,43% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 128,250000 | 13/06/2025 | 8,40% | 41,42% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,333826 | 13/06/2025 | 2,59% | 41,42% | ** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 41,730368 | 13/06/2025 | -6,12% | 41,42% | *** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | RVI GLOBAL | 21,447794 | 13/06/2025 | -4,61% | 41,42% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 33,747394 | 13/06/2025 | 9,70% | 41,41% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 43,030000 | 13/06/2025 | -10,73% | 41,41% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 118,837300 | 13/06/2025 | -6,90% | 41,40% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 195,851286 | 13/06/2025 | -5,61% | 41,38% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | RVI USA | 248,184503 | 13/06/2025 | -8,45% | 41,38% | *** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 177,090000 | 13/06/2025 | -8,99% | 41,38% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 233,191452 | 13/06/2025 | -8,29% | 41,38% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,218120 | 13/06/2025 | 1,04% | 41,37% | ***** |
| METAVALOR, FI | RV ESPAÑA | 813,442144 | 13/06/2025 | 23,27% | 41,37% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,907231 | 13/06/2025 | -4,76% | 41,37% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 233,000347 | 13/06/2025 | -8,28% | 41,37% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 242,610000 | 13/06/2025 | -1,88% | 41,36% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 168,811000 | 12/06/2025 | 13,42% | 41,36% | ** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 253,073951 | 13/06/2025 | -4,13% | 41,36% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU DIS | RVI USA | 247,663308 | 13/06/2025 | -8,51% | 41,35% | *** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 4,731800 | 13/06/2025 | -6,81% | 41,34% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 13,342646 | 13/06/2025 | 4,73% | 41,34% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 27,560000 | 13/06/2025 | 10,02% | 41,33% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 23,560000 | 13/06/2025 | 10,25% | 41,33% | *** |
| SANTANDER GO GLOBAL EQUITY ESG B CAP | RVI GLOBAL | 138,844489 | 12/06/2025 | -7,99% | 41,33% | **** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 207,050000 | 12/06/2025 | 9,50% | 41,32% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 16,165740 | 13/06/2025 | 2,91% | 41,32% | ***** |
