| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 17,196495 | 21/08/2025 | -10,14% | 45,55% | * |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 287,650000 | 21/08/2025 | 14,78% | 45,54% | *** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 133,143300 | 21/08/2025 | 12,98% | 45,53% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 80,462239 | 21/08/2025 | 10,81% | 45,52% | *** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 102,912232 | 21/08/2025 | 21,23% | 45,50% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 52,550000 | 21/08/2025 | -0,45% | 45,49% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 73,080000 | 21/08/2025 | -0,45% | 45,49% | *** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 44,307930 | 21/08/2025 | -5,83% | 45,48% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 18,680000 | 21/08/2025 | 8,35% | 45,48% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 143,112100 | 21/08/2025 | 11,92% | 45,47% | ** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 41,335166 | 21/08/2025 | -5,39% | 45,46% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 13,952000 | 21/08/2025 | 8,66% | 45,44% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 201,399800 | 21/08/2025 | 11,98% | 45,44% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 15,709700 | 20/08/2025 | 19,73% | 45,44% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 196,245382 | 21/08/2025 | 4,22% | 45,43% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 247,177593 | 21/08/2025 | -4,36% | 45,43% | ***** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 872,110000 | 21/08/2025 | 12,18% | 45,43% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 62,550000 | 21/08/2025 | 15,36% | 45,43% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 83,709941 | 21/08/2025 | -4,19% | 45,43% | *** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 301,900000 | 21/08/2025 | 6,51% | 45,40% | ** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 140,600000 | 21/08/2025 | 23,95% | 45,40% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,885833 | 21/08/2025 | -0,15% | 45,35% | *** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 59,429166 | 21/08/2025 | -5,27% | 45,34% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 506,160000 | 21/08/2025 | 23,54% | 45,33% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 37,335336 | 21/08/2025 | 12,90% | 45,33% | ***** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 21,420000 | 21/08/2025 | -1,52% | 45,32% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 33,920440 | 21/08/2025 | 0,30% | 45,31% | **** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 15,619500 | 21/08/2025 | 7,65% | 45,31% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 127,897586 | 21/08/2025 | 10,91% | 45,30% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 57,779878 | 21/08/2025 | -0,35% | 45,30% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 12,876000 | 21/08/2025 | -0,08% | 45,29% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 20,502000 | 21/08/2025 | 7,54% | 45,27% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 119,091869 | 21/08/2025 | 13,54% | 45,26% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 418,120000 | 21/08/2025 | 2,57% | 45,25% | *** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 167,370000 | 20/08/2025 | 7,98% | 45,25% | ** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 218,670000 | 21/08/2025 | 15,56% | 45,24% | ***** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.674,110000 | 20/08/2025 | 11,80% | 45,23% | *** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 170,234315 | 20/08/2025 | 8,96% | 45,23% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 120,165994 | 21/08/2025 | 12,18% | 45,22% | ** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 66,487585 | 21/08/2025 | 2,56% | 45,22% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 312,130000 | 21/08/2025 | 7,68% | 45,21% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 116,653924 | 21/08/2025 | 12,48% | 45,21% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 61,818026 | 21/08/2025 | 15,38% | 45,21% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 307,827363 | 21/08/2025 | 12,28% | 45,20% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.502,110000 | 21/08/2025 | 11,79% | 45,15% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 363,977100 | 21/08/2025 | 9,33% | 45,15% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 22,020000 | 21/08/2025 | 15,35% | 45,15% | ***** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 132,581600 | 21/08/2025 | 7,68% | 45,14% | ***** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 199,130000 | 21/08/2025 | 15,97% | 45,13% | ** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 58,700000 | 21/08/2025 | 11,77% | 45,12% | **** |
