| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 188,290000 | 26/06/2025 | 5,00% | 50,14% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 85,590000 | 26/06/2025 | -7,69% | 50,13% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,335400 | 26/06/2025 | 3,89% | 50,13% | ND |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 46,772125 | 26/06/2025 | 10,59% | 50,12% | **** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 147,149900 | 25/06/2025 | 24,99% | 50,12% | * |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | RVI GLOBAL | 264,020000 | 26/06/2025 | -5,99% | 50,11% | ***** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | TMT | 174,843950 | 26/06/2025 | -4,07% | 50,11% | **** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 171,660000 | 26/06/2025 | -9,03% | 50,10% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 10,326550 | 26/06/2025 | 4,57% | 50,10% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 218,420000 | 26/06/2025 | 1,67% | 50,10% | ** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 18,816503 | 26/06/2025 | -6,27% | 50,09% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 201,480000 | 26/06/2025 | -6,50% | 50,08% | *** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 25,840103 | 26/06/2025 | 5,58% | 50,08% | *** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 224,318085 | 26/06/2025 | 5,42% | 50,07% | **** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 31,774600 | 26/06/2025 | -4,30% | 50,07% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 163,310000 | 26/06/2025 | 10,64% | 50,06% | **** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 230,820094 | 26/06/2025 | -5,28% | 50,06% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 212,850000 | 26/06/2025 | 4,36% | 50,04% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 169.893,490000 | 25/06/2025 | 10,81% | 50,04% | **** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,905623 | 26/06/2025 | 9,39% | 50,03% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 296,802052 | 26/06/2025 | -16,78% | 50,03% | ***** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 31,250000 | 26/06/2025 | 0,58% | 50,02% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 264,600000 | 26/06/2025 | -0,41% | 50,01% | **** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 22,248824 | 26/06/2025 | -2,22% | 50,00% | **** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 210,773690 | 26/06/2025 | 7,81% | 49,98% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 201,689234 | 26/06/2025 | -6,38% | 49,97% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 227,370000 | 26/06/2025 | -4,94% | 49,97% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,015635 | 26/06/2025 | 33,39% | 49,97% | ***** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 267,466866 | 26/06/2025 | -4,03% | 49,97% | **** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 225,780000 | 26/06/2025 | 4,98% | 49,96% | *** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 113,480000 | 26/06/2025 | 10,30% | 49,95% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 23,900000 | 26/06/2025 | 9,68% | 49,94% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 240,220000 | 26/06/2025 | -3,99% | 49,94% | ***** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 150,900000 | 26/06/2025 | 13,15% | 49,93% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 153,905700 | 25/06/2025 | 2,28% | 49,93% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 42,864558 | 26/06/2025 | 4,97% | 49,93% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 47,270000 | 26/06/2025 | -7,73% | 49,92% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 28,020000 | 26/06/2025 | 1,30% | 49,92% | **** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 182,880000 | 25/06/2025 | 2,05% | 49,91% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 167,967085 | 26/06/2025 | 5,76% | 49,91% | *** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 113,715263 | 26/06/2025 | 10,66% | 49,89% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.092,570000 | 26/06/2025 | -7,55% | 49,87% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 374,770000 | 26/06/2025 | 4,33% | 49,87% | *** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.500,200000 | 26/06/2025 | 5,97% | 49,86% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 200,720000 | 26/06/2025 | 4,34% | 49,86% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,595196 | 26/06/2025 | 9,02% | 49,84% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 940,470000 | 26/06/2025 | 13,24% | 49,83% | *** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 8,989654 | 26/06/2025 | -2,04% | 49,83% | *** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 152,770842 | 26/06/2025 | -7,91% | 49,83% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 33,552800 | 26/06/2025 | -3,92% | 49,81% | ***** |
