| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 96,662000 | 26/06/2025 | 13,17% | 48,80% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 14,318710 | 26/06/2025 | 17,64% | 48,79% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 170,690000 | 26/06/2025 | 11,99% | 48,75% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 153,740000 | 26/06/2025 | 9,01% | 48,74% | ***** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 35,152788 | 26/06/2025 | 4,03% | 48,74% | ** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 36,843500 | 26/06/2025 | -9,54% | 48,72% | ***** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 271,329628 | 26/06/2025 | 5,58% | 48,71% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 382,526772 | 26/06/2025 | 4,70% | 48,70% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 20,830000 | 26/06/2025 | -5,28% | 48,68% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 6,592988 | 26/06/2025 | -7,91% | 48,68% | ***** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 16,770000 | 26/06/2025 | 11,50% | 48,67% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 247,276443 | 26/06/2025 | -3,15% | 48,67% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 313,423433 | 26/06/2025 | -3,28% | 48,66% | ***** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 1.922,510000 | 26/06/2025 | 10,15% | 48,65% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 18,418278 | 26/06/2025 | -5,26% | 48,62% | **** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 151,765712 | 26/06/2025 | 2,72% | 48,62% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 607,530000 | 26/06/2025 | -8,80% | 48,61% | *** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 722,250000 | 26/06/2025 | -10,73% | 48,60% | *** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 482,026507 | 26/06/2025 | -9,52% | 48,60% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 34,972210 | 26/06/2025 | -5,01% | 48,59% | **** |
| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 116,723893 | 26/06/2025 | 5,75% | 48,56% | *** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 122,163318 | 26/06/2025 | -10,02% | 48,56% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 32,190000 | 26/06/2025 | 9,53% | 48,55% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.841,929029 | 26/06/2025 | -4,95% | 48,55% | **** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 122,129115 | 26/06/2025 | -10,01% | 48,54% | **** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 119,016000 | 26/06/2025 | 1,28% | 48,53% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,110000 | 26/06/2025 | 13,91% | 48,52% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 17,161638 | 26/06/2025 | 6,51% | 48,52% | *** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 24,147071 | 26/06/2025 | 2,23% | 48,52% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 272,886700 | 26/06/2025 | -3,23% | 48,51% | ***** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 176,417272 | 26/06/2025 | -10,33% | 48,48% | *** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 241,020000 | 26/06/2025 | -9,81% | 48,47% | **** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 17,370000 | 25/06/2025 | 4,32% | 48,46% | *** |
| MULTI MANAGER ACCESS - EMU EQUITIES SUSTAINABLE EUR F-ACC | RV EURO | 223,010000 | 26/06/2025 | 9,14% | 48,46% | *** |
| FRANKLIN JAPAN N (ACC) EUR | RVI JAPÓN | 9,070000 | 26/06/2025 | 9,41% | 48,45% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 256,075200 | 26/06/2025 | -2,13% | 48,45% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 27,144230 | 26/06/2025 | 19,93% | 48,45% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 26,562773 | 26/06/2025 | 19,93% | 48,45% | ** |
| L&G US EQUITY UCITS ETF | RVI USA | 21,064130 | 26/06/2025 | -6,41% | 48,44% | ***** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 208,120000 | 25/06/2025 | 14,64% | 48,44% | **** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 248,990000 | 26/06/2025 | -7,53% | 48,39% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 472,295853 | 26/06/2025 | -8,50% | 48,37% | *** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 70,756734 | 26/06/2025 | -9,55% | 48,37% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 225,566567 | 26/06/2025 | -5,45% | 48,37% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 19,910000 | 26/06/2025 | 8,92% | 48,36% | * |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 191,128881 | 26/06/2025 | -5,57% | 48,36% | ** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 10,027277 | 26/06/2025 | 1,14% | 48,35% | ***** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 12,714835 | 26/06/2025 | 1,61% | 48,35% | ***** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.365,367990 | 26/06/2025 | 3,47% | 48,34% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 16,570000 | 26/06/2025 | 10,32% | 48,34% | **** |
