| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.135,480000 | 12/06/2025 | 11,21% | 34,28% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 20,300000 | 12/06/2025 | 4,21% | 34,26% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 332,240000 | 12/06/2025 | -5,54% | 34,26% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 180,747801 | 12/06/2025 | -12,95% | 34,26% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 203,156805 | 12/06/2025 | -4,34% | 34,24% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 186,484388 | 12/06/2025 | -4,34% | 34,24% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 14,847284 | 11/06/2025 | -3,70% | 34,24% | *** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 292,053725 | 12/06/2025 | -4,30% | 34,24% | **** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 34,872490 | 12/06/2025 | 12,47% | 34,24% | ***** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 165,930000 | 12/06/2025 | -2,67% | 34,23% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 67,390000 | 12/06/2025 | 8,52% | 34,22% | *** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 240,308374 | 12/06/2025 | 12,46% | 34,22% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS | RVI GLOBAL | 16,716319 | 12/06/2025 | -4,03% | 34,22% | *** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 264,912886 | 12/06/2025 | -11,57% | 34,20% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 128,090000 | 12/06/2025 | -6,74% | 34,20% | *** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 18,344032 | 11/06/2025 | 6,94% | 34,20% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 269,157000 | 11/06/2025 | 9,99% | 34,20% | * |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 113,957600 | 12/06/2025 | 14,32% | 34,20% | *** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 195,888967 | 12/06/2025 | 1,43% | 34,19% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 16,491289 | 12/06/2025 | 2,29% | 34,19% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.500,724513 | 12/06/2025 | 2,59% | 34,19% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,850000 | 12/06/2025 | 5,20% | 34,18% | ***** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 17,560655 | 12/06/2025 | -4,69% | 34,18% | **** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 18,361911 | 12/06/2025 | -6,87% | 34,17% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 41,016414 | 12/06/2025 | 2,97% | 34,17% | ***** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 28,670000 | 12/06/2025 | 9,76% | 34,16% | *** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 17,617800 | 12/06/2025 | 2,75% | 34,16% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 156,260382 | 12/06/2025 | 0,80% | 34,16% | ** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 26,371062 | 12/06/2025 | 3,07% | 34,16% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 51,540000 | 12/06/2025 | -0,54% | 34,15% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 217,702070 | 11/06/2025 | 14,37% | 34,15% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 137,190000 | 12/06/2025 | 7,76% | 34,14% | *** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 150,853890 | 12/06/2025 | -8,40% | 34,14% | ** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 43,750547 | 11/06/2025 | -1,68% | 34,14% | *** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 19,529164 | 12/06/2025 | 8,11% | 34,14% | ***** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 414,093497 | 12/06/2025 | -7,47% | 34,14% | **** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 48,746480 | 12/06/2025 | 11,83% | 34,14% | * |
| CT (LUX) AMERICAN ZU USD | RVI USA | 18,778506 | 12/06/2025 | -6,87% | 34,13% | ** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 197,080000 | 12/06/2025 | 9,88% | 34,13% | *** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,294400 | 12/06/2025 | 3,26% | 34,12% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 327,070000 | 11/06/2025 | 9,55% | 34,12% | ** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 198,760000 | 12/06/2025 | -10,51% | 34,12% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 23,967835 | 12/06/2025 | 1,41% | 34,12% | *** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 21,987417 | 10/06/2025 | 3,60% | 34,12% | **** |
| BGF FINTECH X2 USD | TMT | 15,111264 | 12/06/2025 | 6,22% | 34,10% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 105,713300 | 11/06/2025 | -2,89% | 34,10% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 113,510000 | 12/06/2025 | 9,51% | 34,09% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,388000 | 11/06/2025 | -0,30% | 34,09% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 268,910000 | 12/06/2025 | 0,81% | 34,09% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 29,350000 | 12/06/2025 | 4,71% | 34,08% | ND |
