| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,370000 | 10/06/2025 | 5,10% | 37,08% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 235,286040 | 06/06/2025 | 14,23% | 37,08% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 30,816344 | 10/06/2025 | -4,45% | 37,08% | ** |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 68,326030 | 09/06/2025 | -10,22% | 37,07% | ***** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 87,244500 | 10/06/2025 | 2,95% | 37,07% | ** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 342,943700 | 09/06/2025 | -3,33% | 37,07% | **** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 194,140000 | 10/06/2025 | 3,07% | 37,06% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 275,133432 | 10/06/2025 | -3,25% | 37,06% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 371,770000 | 10/06/2025 | 10,08% | 37,04% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,814036 | 10/06/2025 | 5,33% | 37,04% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 198,160000 | 10/06/2025 | 9,89% | 37,04% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2G GBP | RVI EUROPA | 18,860350 | 10/06/2025 | 5,86% | 37,03% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 209,950000 | 10/06/2025 | 5,26% | 37,02% | *** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 23,387335 | 10/06/2025 | -7,21% | 37,02% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 231,990000 | 10/06/2025 | 5,36% | 37,01% | ** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 13,925100 | 08/06/2025 | -6,64% | 37,01% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 28,690000 | 10/06/2025 | -3,63% | 37,01% | ND |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 152,547904 | 10/06/2025 | 1,35% | 37,01% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 37,950000 | 10/06/2025 | 9,05% | 37,00% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 157,240000 | 10/06/2025 | -4,09% | 37,00% | ** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 278,646951 | 10/06/2025 | -7,90% | 37,00% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 182,690087 | 10/06/2025 | 10,93% | 37,00% | ***** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 19,509202 | 09/06/2025 | -5,10% | 36,99% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 328,550000 | 10/06/2025 | 0,54% | 36,99% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E CAP EUR | RVI EUROPA | 22,700000 | 10/06/2025 | 13,44% | 36,99% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 1.697,478733 | 10/06/2025 | -5,46% | 36,99% | ** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 19,825024 | 10/06/2025 | 4,09% | 36,98% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 44,460000 | 10/06/2025 | -3,75% | 36,97% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 11,789833 | 10/06/2025 | -5,83% | 36,97% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 109,926510 | 10/06/2025 | 0,85% | 36,97% | *** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 93,710000 | 10/06/2025 | 8,97% | 36,96% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 15,530000 | 10/06/2025 | 8,98% | 36,95% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 22,190480 | 10/06/2025 | -1,18% | 36,95% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 102,970164 | 10/06/2025 | -2,17% | 36,95% | *** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 226,800245 | 10/06/2025 | -5,71% | 36,95% | ** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS I2 USD (C) | RVI GLOBAL | 1.194,400210 | 10/06/2025 | -3,49% | 36,94% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 15,420000 | 10/06/2025 | -0,84% | 36,94% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 247,528218 | 10/06/2025 | 6,16% | 36,94% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 191,053078 | 10/06/2025 | 0,77% | 36,94% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 13,310000 | 10/06/2025 | 4,47% | 36,93% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 335,273100 | 10/06/2025 | -1,00% | 36,92% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 114,512313 | 06/06/2025 | 2,64% | 36,92% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 398,640000 | 06/06/2025 | -6,03% | 36,91% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 495,000000 | 06/06/2025 | 12,23% | 36,91% | ** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | RVI EUROPA | 207,700000 | 09/06/2025 | 7,76% | 36,91% | **** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,226506 | 10/06/2025 | 34,44% | 36,90% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 414,030000 | 06/06/2025 | -6,03% | 36,90% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 190,147869 | 10/06/2025 | -2,46% | 36,88% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 207,148482 | 10/06/2025 | -2,46% | 36,87% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 221,350000 | 10/06/2025 | -0,09% | 36,87% | ** |
