| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 129,395468 | 26/06/2025 | 10,10% | 47,99% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 22,360000 | 26/06/2025 | 2,76% | 47,98% | *** |
| FRANKLIN JAPAN N (ACC) USD | RVI JAPÓN | 13,920479 | 26/06/2025 | 9,97% | 47,98% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,595981 | 26/06/2025 | 2,04% | 47,98% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 20,067500 | 26/06/2025 | 9,98% | 47,98% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 42,317230 | 26/06/2025 | -11,68% | 47,96% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 184,917467 | 26/06/2025 | 15,85% | 47,96% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 17,876977 | 26/06/2025 | 9,25% | 47,96% | *** |
| ROBECO FINTECH D EUR | TMT | 186,500000 | 26/06/2025 | -0,39% | 47,93% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 44,121419 | 26/06/2025 | -4,82% | 47,92% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 17,040000 | 26/06/2025 | 5,32% | 47,92% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,061600 | 26/06/2025 | 5,93% | 47,91% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 27,940000 | 26/06/2025 | -12,00% | 47,91% | **** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 153,073621 | 26/06/2025 | -6,62% | 47,91% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 18,772467 | 26/06/2025 | -2,57% | 47,90% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 53,874200 | 26/06/2025 | 9,01% | 47,90% | ***** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 53,663800 | 26/06/2025 | 9,10% | 47,89% | **** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 136,635033 | 26/06/2025 | 4,61% | 47,88% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 197,605814 | 26/06/2025 | -6,18% | 47,87% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 226,050000 | 26/06/2025 | -3,26% | 47,87% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,590900 | 26/06/2025 | -3,02% | 47,86% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 217,510360 | 26/06/2025 | -4,91% | 47,85% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 52,946690 | 26/06/2025 | 2,70% | 47,83% | ** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,291900 | 26/06/2025 | 8,31% | 47,83% | **** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 163,440000 | 26/06/2025 | 11,61% | 47,82% | ** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 10,045000 | 26/06/2025 | 14,91% | 47,82% | *** |
| ROBECO FINTECH D USD | TMT | 158,589141 | 26/06/2025 | 0,04% | 47,82% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 18,886936 | 26/06/2025 | 3,23% | 47,81% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 34,376098 | 26/06/2025 | -11,94% | 47,80% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 36,900000 | 26/06/2025 | 7,11% | 47,78% | *** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 22,325780 | 26/06/2025 | -0,54% | 47,77% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 22,479692 | 26/06/2025 | -4,29% | 47,77% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 170,235143 | 26/06/2025 | -6,34% | 47,76% | *** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 143.514,260000 | 26/06/2025 | 9,07% | 47,76% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 239,471159 | 26/06/2025 | 1,38% | 47,75% | **** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 101,630000 | 26/06/2025 | 10,04% | 47,74% | *** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,488839 | 26/06/2025 | 9,09% | 47,74% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 174,290000 | 26/06/2025 | -6,48% | 47,74% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 7,695682 | 26/06/2025 | -2,59% | 47,73% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 36,973065 | 26/06/2025 | 7,47% | 47,72% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 32,054835 | 25/06/2025 | 1,50% | 47,72% | ** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 120,900000 | 26/06/2025 | 7,74% | 47,71% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 26,160000 | 26/06/2025 | -12,01% | 47,71% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,235817 | 25/06/2025 | 8,87% | 47,71% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 62,610000 | 26/06/2025 | 6,23% | 47,70% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 21,090000 | 26/06/2025 | -5,64% | 47,69% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 207,664000 | 26/06/2025 | -6,07% | 47,68% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 42,000000 | 26/06/2025 | -4,46% | 47,68% | ***** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 23,201856 | 26/06/2025 | 5,63% | 47,67% | **** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 101,838392 | 26/06/2025 | 10,40% | 47,66% | *** |
