| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 16,860000 | 26/06/2025 | 11,51% | 49,20% | *** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 114,732792 | 26/06/2025 | -6,15% | 49,18% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 34,499824 | 26/06/2025 | -2,69% | 49,18% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 97,240000 | 26/06/2025 | 13,12% | 49,16% | **** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 146,753655 | 26/06/2025 | -9,55% | 49,16% | *** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 84,641000 | 25/06/2025 | 10,34% | 49,15% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 403,280609 | 26/06/2025 | -4,97% | 49,15% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 9,721419 | 26/06/2025 | 5,36% | 49,15% | **** |
| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 23,456658 | 26/06/2025 | 11,50% | 49,15% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 8,617777 | 26/06/2025 | -0,97% | 49,14% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 271,081700 | 26/06/2025 | -4,18% | 49,13% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 26.992,700000 | 25/06/2025 | 6,94% | 49,12% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 16,670000 | 26/06/2025 | 5,91% | 49,11% | **** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 26,389910 | 26/06/2025 | -0,85% | 49,10% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 23,333048 | 26/06/2025 | -0,85% | 49,10% | ***** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 14,493373 | 26/06/2025 | 12,28% | 49,10% | *** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 153,720000 | 26/06/2025 | -1,95% | 49,10% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 37,023400 | 26/06/2025 | 4,68% | 49,10% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 17,363578 | 26/06/2025 | 6,57% | 49,08% | *** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 13,672200 | 25/06/2025 | 3,85% | 49,08% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 15,382642 | 26/06/2025 | -3,03% | 49,07% | **** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 228,926892 | 26/06/2025 | -9,45% | 49,03% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 285,557931 | 26/06/2025 | 1,88% | 49,03% | ***** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 8,756841 | 26/06/2025 | 42,32% | 49,02% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 25,600684 | 26/06/2025 | -6,76% | 49,02% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 194,740000 | 26/06/2025 | 12,08% | 49,02% | ***** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.086,459570 | 26/06/2025 | 11,34% | 49,01% | *** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 157,306813 | 26/06/2025 | 4,74% | 49,01% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 118,862600 | 26/06/2025 | 7,08% | 49,01% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 230,490000 | 26/06/2025 | -3,14% | 48,99% | ***** |
| BGF FINTECH X2 USD | TMT | 16,152202 | 26/06/2025 | 13,54% | 48,98% | ** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 153,730000 | 25/06/2025 | 9,63% | 48,96% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 150,777000 | 26/06/2025 | 4,88% | 48,94% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 293,071100 | 26/06/2025 | 4,72% | 48,92% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 231,541000 | 26/06/2025 | 9,03% | 48,91% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 659,940000 | 26/06/2025 | 20,89% | 48,91% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,520000 | 26/06/2025 | 3,06% | 48,91% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 12,584979 | 26/06/2025 | -5,22% | 48,91% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 115,396204 | 26/06/2025 | 6,20% | 48,91% | ***** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 17,420000 | 25/06/2025 | 5,13% | 48,89% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 275,963907 | 26/06/2025 | 5,50% | 48,89% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 349,653698 | 26/06/2025 | 4,27% | 48,85% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 17,255237 | 26/06/2025 | -5,00% | 48,85% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,069500 | 26/06/2025 | 10,08% | 48,85% | ***** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 122,454040 | 26/06/2025 | -10,02% | 48,85% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 33,912053 | 26/06/2025 | -2,51% | 48,84% | ** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 96,464400 | 26/06/2025 | 4,69% | 48,84% | **** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 237.396,970000 | 25/06/2025 | 15,21% | 48,84% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 186,176828 | 26/06/2025 | 5,29% | 48,82% | ** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 303,050000 | 26/06/2025 | 11,94% | 48,81% | **** |
