| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 205,440000 | 07/05/2025 | 8,57% | 40,41% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 208,073500 | 07/05/2025 | 2,70% | 40,41% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,540000 | 07/05/2025 | 4,70% | 40,39% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 22,630000 | 07/05/2025 | 9,91% | 40,38% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 149,624449 | 07/05/2025 | 3,32% | 40,37% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 19,991452 | 07/05/2025 | -4,15% | 40,36% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 93,973327 | 07/05/2025 | -17,14% | 40,36% | *** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 100,149648 | 07/05/2025 | 8,57% | 40,34% | *** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 16,795775 | 07/05/2025 | -14,63% | 40,34% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 225,210669 | 07/05/2025 | 9,24% | 40,34% | ***** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 100,090000 | 07/05/2025 | 8,37% | 40,32% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 245,541065 | 07/05/2025 | -4,41% | 40,32% | **** |
| GCO EUROBOLSA, FI | RV EURO | 9,903120 | 07/05/2025 | 6,96% | 40,28% | *** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 15,052817 | 07/05/2025 | 9,74% | 40,28% | *** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 250,739437 | 07/05/2025 | 9,01% | 40,28% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 106,740000 | 07/05/2025 | -5,17% | 40,26% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 25,236232 | 06/05/2025 | 11,50% | 40,26% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 24,695646 | 06/05/2025 | 11,50% | 40,26% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 189,050773 | 06/05/2025 | -13,87% | 40,26% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 218,580000 | 07/05/2025 | 7,48% | 40,25% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 42,240000 | 07/05/2025 | 8,56% | 40,24% | **** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 165,360000 | 07/05/2025 | -4,23% | 40,24% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 3,796225 | 07/05/2025 | 2,78% | 40,24% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 210,770000 | 07/05/2025 | -1,62% | 40,22% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 185,818985 | 06/05/2025 | -6,37% | 40,22% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 167,740000 | 07/05/2025 | 8,50% | 40,18% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 37,790493 | 07/05/2025 | -6,10% | 40,18% | ***** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 13,780000 | 07/05/2025 | -7,08% | 40,18% | *** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 41,381741 | 07/05/2025 | 5,58% | 40,16% | ** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 40,086800 | 07/05/2025 | -0,50% | 40,16% | **** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 17,220527 | 07/05/2025 | 11,98% | 40,15% | ***** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 43,813888 | 07/05/2025 | 5,30% | 40,14% | ** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 157,147887 | 07/05/2025 | 9,73% | 40,14% | *** |
| AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | RV EURO | 93,252900 | 07/05/2025 | 5,76% | 40,11% | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 121,110000 | 07/05/2025 | 7,91% | 40,08% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 58,580000 | 07/05/2025 | 3,22% | 40,08% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 16,740000 | 07/05/2025 | -11,80% | 40,08% | ***** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 72,966549 | 07/05/2025 | -10,52% | 40,08% | ***** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 8,703300 | 07/05/2025 | 2,67% | 40,07% | *** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,072089 | 07/05/2025 | 2,56% | 40,05% | **** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 115,017606 | 07/05/2025 | -12,79% | 40,03% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 79,900000 | 07/05/2025 | 9,15% | 40,03% | *** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 13,322887 | 07/05/2025 | -5,97% | 40,00% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 31,839789 | 07/05/2025 | -11,37% | 39,99% | ***** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 226,120000 | 06/05/2025 | 8,95% | 39,99% | *** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 55,176056 | 07/05/2025 | -0,50% | 39,99% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,990000 | 07/05/2025 | 1,96% | 39,98% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 148,189613 | 07/05/2025 | -10,68% | 39,98% | ***** |
| FRANKLIN JAPAN A (ACC) JPY | RVI JAPÓN | 10,419424 | 07/05/2025 | 4,78% | 39,96% | *** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 34,680000 | 07/05/2025 | -6,50% | 39,95% | ** |
