| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RVI USA | 41,720000 | 26/06/2025 | 3,65% | 49,80% | ** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 267,088400 | 26/06/2025 | -4,11% | 49,80% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 85,686191 | 26/06/2025 | -7,33% | 49,79% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 242,900000 | 26/06/2025 | 13,63% | 49,79% | *** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 8,447600 | 26/06/2025 | 0,70% | 49,78% | ***** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 43,030000 | 26/06/2025 | 8,31% | 49,77% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 169,000000 | 26/06/2025 | 3,31% | 49,77% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 239,800000 | 26/06/2025 | -4,00% | 49,77% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 254,952554 | 26/06/2025 | 13,20% | 49,77% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 201,701582 | 26/06/2025 | -6,14% | 49,76% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 346,440000 | 26/06/2025 | -0,70% | 49,76% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 209,930000 | 26/06/2025 | -4,54% | 49,74% | **** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 113,415349 | 26/06/2025 | 10,36% | 49,73% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 210,100000 | 26/06/2025 | 11,03% | 49,72% | **** |
| SANTANDER GO GLOBAL EQUITY ESG V CAP | RVI GLOBAL | 214,433178 | 25/06/2025 | 4,94% | 49,72% | **** |
| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.705,032519 | 26/06/2025 | 11,55% | 49,72% | **** |
| BNPP EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP | RV EURO | 12,970500 | 26/06/2025 | 8,21% | 49,70% | *** |
| BGF EURO-MARKETS E2 USD | RV EURO | 43,112441 | 26/06/2025 | 8,66% | 49,69% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 170,944848 | 26/06/2025 | 13,74% | 49,69% | *** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 114,366237 | 25/06/2025 | 5,25% | 49,68% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 17,366396 | 26/06/2025 | -6,13% | 49,68% | *** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 113,231466 | 26/06/2025 | -5,31% | 49,68% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 11,680520 | 26/06/2025 | -0,92% | 49,67% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 167,230440 | 26/06/2025 | -4,16% | 49,67% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 168,855955 | 26/06/2025 | 13,56% | 49,67% | *** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 22,253332 | 26/06/2025 | 5,12% | 49,66% | **** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 256,784951 | 26/06/2025 | 11,64% | 49,65% | **** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 162,552300 | 25/06/2025 | 11,49% | 49,64% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,595196 | 26/06/2025 | 9,02% | 49,63% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,687600 | 26/06/2025 | 10,20% | 49,63% | ***** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 273,054462 | 26/06/2025 | 4,50% | 49,61% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 186,130825 | 26/06/2025 | -1,15% | 49,60% | ***** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 85,355000 | 26/06/2025 | 4,58% | 49,59% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 212,334100 | 26/06/2025 | 4,80% | 49,59% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 403,110000 | 26/06/2025 | 9,10% | 49,59% | ** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 122,090000 | 26/06/2025 | 15,51% | 49,58% | ** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 207,180000 | 26/06/2025 | 10,57% | 49,58% | **** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 256,466632 | 25/06/2025 | -2,29% | 49,57% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 46,669517 | 26/06/2025 | -7,35% | 49,56% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 257,640000 | 26/06/2025 | 1,58% | 49,56% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 152,889112 | 26/06/2025 | 5,57% | 49,56% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 24,870000 | 26/06/2025 | 10,73% | 49,55% | *** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 70,842924 | 26/06/2025 | 0,60% | 49,55% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 283,980000 | 25/06/2025 | -2,80% | 49,54% | **** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 54,808820 | 25/06/2025 | -4,90% | 49,53% | ***** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 43,200000 | 26/06/2025 | 11,03% | 49,53% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,229067 | 26/06/2025 | 10,24% | 49,52% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU EUR | TMT | 170,573100 | 26/06/2025 | -9,92% | 49,51% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 12,843095 | 26/06/2025 | -4,90% | 49,51% | **** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 54,862907 | 25/06/2025 | -4,74% | 49,50% | **** |
