| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 38,480000 | 12/06/2025 | -2,26% | 34,88% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 24,854400 | 12/06/2025 | -2,58% | 34,88% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 216,420000 | 12/06/2025 | -1,38% | 34,87% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 35,920680 | 11/06/2025 | -2,28% | 34,87% | *** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 966,900000 | 12/06/2025 | 10,13% | 34,86% | *** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,708000 | 12/06/2025 | 8,37% | 34,85% | ***** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 172,120000 | 12/06/2025 | 12,03% | 34,84% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 215,300000 | 12/06/2025 | 1,97% | 34,84% | *** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 124,810000 | 12/06/2025 | 5,01% | 34,83% | **** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 225,047438 | 12/06/2025 | 3,98% | 34,83% | ** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 46,300000 | 11/06/2025 | -2,18% | 34,83% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 322,416800 | 12/06/2025 | -2,26% | 34,83% | *** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD (C) | RVI EUROPA | 105,951354 | 12/06/2025 | 7,66% | 34,82% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 395,300732 | 12/06/2025 | 17,47% | 34,82% | **** |
| CT (LUX) AMERICAN IU USD | RVI USA | 90,173193 | 12/06/2025 | -6,81% | 34,82% | ** |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 19,520000 | 12/06/2025 | -6,56% | 34,81% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 122,753148 | 12/06/2025 | -6,28% | 34,81% | ***** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 110,809377 | 12/06/2025 | 4,46% | 34,81% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 21,690000 | 12/06/2025 | -2,43% | 34,80% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 46,250000 | 12/06/2025 | -11,04% | 34,80% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,669800 | 12/06/2025 | 5,34% | 34,80% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 186,553390 | 12/06/2025 | -4,47% | 34,79% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 41,770000 | 12/06/2025 | 5,21% | 34,79% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 372,510000 | 11/06/2025 | 9,63% | 34,79% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 38,861560 | 12/06/2025 | -5,72% | 34,79% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 10,631534 | 12/06/2025 | -1,28% | 34,78% | **** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 157,460756 | 12/06/2025 | -4,65% | 34,78% | ** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 341,799034 | 12/06/2025 | -9,40% | 34,78% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1E EUR | RVI EUROPA | 16,286900 | 12/06/2025 | 4,69% | 34,77% | *** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 133,520000 | 12/06/2025 | 17,71% | 34,77% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 58,808500 | 11/06/2025 | -2,64% | 34,77% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 80,444200 | 11/06/2025 | 20,02% | 34,77% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 45,051492 | 12/06/2025 | -4,68% | 34,77% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 41,640000 | 12/06/2025 | 5,20% | 34,76% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 159,168535 | 12/06/2025 | -4,44% | 34,76% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,169126 | 12/06/2025 | 5,33% | 34,76% | *** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 264,150000 | 12/06/2025 | 12,01% | 34,75% | ** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 60,720000 | 12/06/2025 | 7,99% | 34,75% | *** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 282,180438 | 12/06/2025 | 2,70% | 34,72% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,180839 | 12/06/2025 | 5,43% | 34,71% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 32,548606 | 12/06/2025 | 5,96% | 34,71% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 132,661400 | 12/06/2025 | -4,49% | 34,71% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 95,020000 | 12/06/2025 | 3,04% | 34,70% | ***** |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 104,190000 | 11/06/2025 | -5,59% | 34,70% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 28,129100 | 11/06/2025 | 1,19% | 34,70% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 120,846990 | 12/06/2025 | -4,53% | 34,69% | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 51,466276 | 12/06/2025 | -0,38% | 34,69% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 233,570000 | 12/06/2025 | 1,26% | 34,68% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 161,500000 | 12/06/2025 | 5,58% | 34,67% | * |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 298,041998 | 12/06/2025 | 1,94% | 34,66% | ***** |
