| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 50,556923 | 27/06/2025 | 3,87% | 52,86% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 1.975,687799 | 27/06/2025 | -3,69% | 52,85% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 236,860000 | 27/06/2025 | 9,99% | 52,84% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 61,910000 | 27/06/2025 | 9,09% | 52,83% | *** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 124,220000 | 27/06/2025 | 2,89% | 52,81% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 393,560000 | 27/06/2025 | 0,17% | 52,80% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 26.556,980519 | 27/06/2025 | -4,95% | 52,79% | ***** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 15,162400 | 27/06/2025 | 4,49% | 52,79% | ** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 14,953447 | 26/06/2025 | 15,43% | 52,77% | ND |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 28,780000 | 27/06/2025 | -7,01% | 52,76% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 202,970000 | 27/06/2025 | -5,81% | 52,75% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 26.849,100000 | 27/06/2025 | -5,40% | 52,74% | ***** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 32,037500 | 27/06/2025 | -3,51% | 52,72% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 679,106578 | 27/06/2025 | -9,86% | 52,70% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 203,067327 | 27/06/2025 | -5,50% | 52,69% | **** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 35,464798 | 27/06/2025 | -9,14% | 52,69% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 118,696836 | 26/06/2025 | 6,07% | 52,68% | ***** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 357,637700 | 27/06/2025 | 14,27% | 52,66% | **** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 196,500000 | 26/06/2025 | 12,48% | 52,66% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 324,850000 | 27/06/2025 | 0,15% | 52,66% | **** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 47,616800 | 27/06/2025 | 4,58% | 52,64% | ** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 164,060000 | 27/06/2025 | 13,54% | 52,64% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 203,314806 | 27/06/2025 | -5,62% | 52,63% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.097,720000 | 27/06/2025 | -7,11% | 52,62% | *** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 199,521531 | 27/06/2025 | 3,35% | 52,62% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 281,289846 | 27/06/2025 | 7,53% | 52,61% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 215,870400 | 27/06/2025 | 6,54% | 52,61% | *** |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 162,000000 | 27/06/2025 | 2,40% | 52,60% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 1.832,968100 | 27/06/2025 | 18,11% | 52,60% | ** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 19,990000 | 27/06/2025 | 10,87% | 52,60% | ** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 42,710000 | 27/06/2025 | 10,36% | 52,59% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 32,100137 | 27/06/2025 | -1,71% | 52,59% | ***** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 128,718100 | 27/06/2025 | 4,54% | 52,59% | ** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 43,440000 | 27/06/2025 | 10,76% | 52,58% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 32,211210 | 27/06/2025 | -6,60% | 52,57% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 30,912509 | 27/06/2025 | -1,61% | 52,57% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 27,110390 | 27/06/2025 | -6,58% | 52,53% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,023100 | 27/06/2025 | 7,67% | 52,53% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 22,742316 | 27/06/2025 | -9,28% | 52,51% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 359,912000 | 27/06/2025 | 8,11% | 52,51% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 24,436090 | 27/06/2025 | -10,83% | 52,50% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 227,420000 | 27/06/2025 | 6,15% | 52,48% | *** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 92,506835 | 27/06/2025 | 3,34% | 52,48% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,115900 | 27/06/2025 | 7,67% | 52,46% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 16,860000 | 27/06/2025 | 12,55% | 52,44% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 9,821400 | 27/06/2025 | 14,41% | 52,43% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 211,030000 | 27/06/2025 | -4,04% | 52,41% | **** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 23,940267 | 27/06/2025 | 4,11% | 52,40% | *** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | RVI USA | 172,070400 | 26/06/2025 | 3,67% | 52,40% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 14,136600 | 27/06/2025 | 17,74% | 52,39% | *** |
