| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 35,790000 | 08/05/2025 | 3,89% | 38,24% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 14,723926 | 08/05/2025 | -5,94% | 38,24% | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 17,969372 | 08/05/2025 | 4,06% | 38,24% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 23,876055 | 07/05/2025 | -5,61% | 38,23% | *** |
| EDR SICAV-TECH IMPACT CR EUR CAP | TMT | 162,300000 | 06/05/2025 | 0,64% | 38,23% | *** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.666,070100 | 07/05/2025 | 5,74% | 38,21% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 11,843852 | 08/05/2025 | 42,41% | 38,18% | **** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 307,388422 | 08/05/2025 | -7,66% | 38,18% | **** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 12,685710 | 08/05/2025 | -8,13% | 38,17% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 30,143936 | 08/05/2025 | 3,71% | 38,17% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 452,914110 | 08/05/2025 | 9,72% | 38,16% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 230,860000 | 08/05/2025 | -7,58% | 38,16% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 138,623525 | 08/05/2025 | -0,75% | 38,16% | **** |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 36,332440 | 08/05/2025 | 5,84% | 38,16% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 10,312472 | 08/05/2025 | 42,47% | 38,15% | **** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 109,249515 | 07/05/2025 | 0,54% | 38,15% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 20,940000 | 08/05/2025 | 9,46% | 38,13% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 455,660000 | 08/05/2025 | -13,08% | 38,12% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE CAP | RV EURO | 207,150000 | 08/05/2025 | 7,71% | 38,11% | ** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 43,320000 | 08/05/2025 | -0,89% | 38,09% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 14,906612 | 08/05/2025 | 1,09% | 38,09% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 137,749845 | 08/05/2025 | -2,98% | 38,09% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 454,550000 | 07/05/2025 | 7,90% | 38,09% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 18,100000 | 08/05/2025 | 12,35% | 38,06% | **** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 74,347172 | 08/05/2025 | -12,00% | 38,06% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 23,468515 | 07/05/2025 | 11,21% | 38,06% | * |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 16,260954 | 08/05/2025 | -12,10% | 38,05% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 303,383907 | 08/05/2025 | -4,78% | 38,05% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 152,067500 | 07/05/2025 | 2,57% | 38,04% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,526664 | 08/05/2025 | 4,19% | 38,04% | *** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,098964 | 08/05/2025 | -9,09% | 38,04% | **** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 145,540000 | 07/05/2025 | 9,13% | 38,03% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 264,368486 | 08/05/2025 | 3,48% | 38,01% | ** |
| UBS (IRL) ETF PLC - MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 15,951600 | 08/05/2025 | 8,00% | 38,00% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 14,021422 | 08/05/2025 | 9,03% | 37,99% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 112,081077 | 08/05/2025 | 3,15% | 37,99% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 112,846370 | 08/05/2025 | 1,67% | 37,99% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 17,657923 | 07/05/2025 | 5,42% | 37,98% | ***** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 48,760000 | 07/05/2025 | -2,87% | 37,97% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 34,310000 | 08/05/2025 | 8,82% | 37,96% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,086542 | 08/05/2025 | 8,97% | 37,96% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 306,487000 | 08/05/2025 | -7,66% | 37,96% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,597319 | 08/05/2025 | 4,97% | 37,95% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 314,207800 | 08/05/2025 | 2,79% | 37,95% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 29.974,830000 | 08/05/2025 | 7,42% | 37,94% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 17,947000 | 08/05/2025 | 8,57% | 37,94% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 232,592989 | 08/05/2025 | 3,28% | 37,94% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.186,710000 | 08/05/2025 | 7,82% | 37,93% | **** |
| PICTET - ROBOTICS P DY USD | TMT | 311,843852 | 08/05/2025 | -14,71% | 37,93% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 257,771178 | 08/05/2025 | -8,70% | 37,93% | **** |
