| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 19,870000 | 13/06/2025 | 3,87% | 40,92% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 319,641100 | 13/06/2025 | 4,57% | 40,92% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.276,997915 | 13/06/2025 | -10,33% | 40,92% | ***** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 141,810000 | 13/06/2025 | 10,51% | 40,91% | *** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 699,331133 | 13/06/2025 | -10,04% | 40,91% | *** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 9,169151 | 13/06/2025 | 49,02% | 40,90% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 27,010000 | 13/06/2025 | 4,00% | 40,90% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 223,280000 | 13/06/2025 | 3,82% | 40,90% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 31,660000 | 13/06/2025 | 4,70% | 40,90% | ND |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 54,077224 | 13/06/2025 | -12,63% | 40,90% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 185,892981 | 13/06/2025 | -4,09% | 40,89% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 169,390000 | 12/06/2025 | 10,98% | 40,88% | **** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 319,188673 | 13/06/2025 | -7,12% | 40,88% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,198097 | 13/06/2025 | -3,62% | 40,88% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 115,721090 | 13/06/2025 | 4,26% | 40,88% | ***** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 86,407995 | 13/06/2025 | 11,67% | 40,87% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,890000 | 13/06/2025 | 5,65% | 40,87% | *** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,706306 | 13/06/2025 | 4,58% | 40,87% | *** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 93,858300 | 13/06/2025 | 15,21% | 40,86% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 22,574956 | 13/06/2025 | -2,91% | 40,85% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 147,750000 | 13/06/2025 | 2,96% | 40,85% | *** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 86,219900 | 13/06/2025 | 1,74% | 40,84% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 34,900000 | 13/06/2025 | -6,03% | 40,84% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 241,490000 | 13/06/2025 | -7,30% | 40,84% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 17,280000 | 13/06/2025 | 6,01% | 40,83% | ***** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 68,670000 | 12/06/2025 | 14,51% | 40,83% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 142,901501 | 12/06/2025 | 11,75% | 40,83% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 39,506602 | 13/06/2025 | -8,14% | 40,83% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 300,880000 | 13/06/2025 | -5,65% | 40,83% | **** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 478,535441 | 13/06/2025 | -10,05% | 40,82% | *** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,330544 | 13/06/2025 | 2,11% | 40,82% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 1,793100 | 13/06/2025 | -3,58% | 40,81% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 305,800000 | 12/06/2025 | -1,67% | 40,81% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 42,200000 | 13/06/2025 | -6,66% | 40,81% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 191,430000 | 13/06/2025 | 4,06% | 40,80% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 88,622657 | 13/06/2025 | -4,18% | 40,80% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 35,140000 | 13/06/2025 | -9,48% | 40,79% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 237,360772 | 12/06/2025 | -0,33% | 40,79% | ** |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 367,755365 | 13/06/2025 | -4,22% | 40,78% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 168,892371 | 13/06/2025 | 1,74% | 40,77% | ** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 28,660000 | 13/06/2025 | -5,85% | 40,77% | ND |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 205,189207 | 13/06/2025 | -4,21% | 40,77% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 25,002800 | 13/06/2025 | 5,71% | 40,76% | **** |
| BGF FINTECH X2 USD | TMT | 14,958304 | 13/06/2025 | 5,14% | 40,76% | ** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 161,551338 | 13/06/2025 | -11,28% | 40,75% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 18,928075 | 13/06/2025 | 0,69% | 40,75% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 215,133316 | 13/06/2025 | -4,01% | 40,75% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 22,560000 | 13/06/2025 | -3,18% | 40,74% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 22,560000 | 13/06/2025 | -3,18% | 40,74% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 269,210000 | 13/06/2025 | 9,52% | 40,74% | *** |
