| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 13,477615 | 25/06/2025 | 1,49% | 47,64% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 41,470714 | 26/06/2025 | -11,70% | 47,64% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 17,908200 | 26/06/2025 | 8,00% | 47,63% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 35,280034 | 26/06/2025 | -11,72% | 47,63% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 17,730000 | 26/06/2025 | 2,66% | 47,63% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 352,520000 | 26/06/2025 | 4,08% | 47,63% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 37,759726 | 26/06/2025 | -4,16% | 47,62% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 35,066268 | 26/06/2025 | -11,73% | 47,62% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 165,882367 | 26/06/2025 | -1,82% | 47,62% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 422,454382 | 26/06/2025 | -1,69% | 47,62% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 55,180500 | 26/06/2025 | 8,90% | 47,62% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 18,853271 | 26/06/2025 | -2,60% | 47,60% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 641,990000 | 26/06/2025 | 20,72% | 47,60% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 833,100000 | 26/06/2025 | 12,97% | 47,60% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 411,000000 | 26/06/2025 | -7,77% | 47,59% | **** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,009012 | 25/06/2025 | 9,77% | 47,58% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 225,978617 | 25/06/2025 | -0,44% | 47,58% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 267,210000 | 26/06/2025 | -4,71% | 47,57% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 24,924900 | 26/06/2025 | 9,31% | 47,56% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 46,209725 | 26/06/2025 | 2,81% | 47,56% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 412,509619 | 26/06/2025 | -7,46% | 47,55% | **** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 18,092343 | 26/06/2025 | 17,65% | 47,55% | ***** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 8,687473 | 26/06/2025 | -6,68% | 47,53% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 16,649749 | 26/06/2025 | 6,39% | 47,52% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 79,952600 | 26/06/2025 | 3,54% | 47,51% | *** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 229,755130 | 25/06/2025 | -0,44% | 47,51% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 14,837100 | 26/06/2025 | 8,22% | 47,49% | *** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 55,045000 | 26/06/2025 | 14,00% | 47,48% | *** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.041,190338 | 26/06/2025 | -6,69% | 47,48% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 76,330000 | 26/06/2025 | -5,27% | 47,47% | ***** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 7,765800 | 26/06/2025 | 1,75% | 47,47% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 15,690000 | 26/06/2025 | 7,25% | 47,46% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 418,246900 | 26/06/2025 | -1,77% | 47,46% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 17,620000 | 26/06/2025 | -0,34% | 47,45% | ** |
| L&G CYBER SECURITY UCITS ETF | TMT | 27,730654 | 26/06/2025 | 1,12% | 47,45% | ** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 2.865,310000 | 26/06/2025 | -9,50% | 47,44% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 18,350748 | 26/06/2025 | 9,82% | 47,44% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,276682 | 26/06/2025 | 8,93% | 47,44% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 28,130440 | 26/06/2025 | 5,96% | 47,43% | ***** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.012,130000 | 26/06/2025 | -9,01% | 47,43% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 55,793790 | 26/06/2025 | -11,96% | 47,43% | **** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 17,970000 | 26/06/2025 | 1,13% | 47,42% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | RVI USA | 376,499200 | 25/06/2025 | -7,32% | 47,42% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 27,285165 | 26/06/2025 | -10,15% | 47,41% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | RV EURO VALOR | 259,740000 | 26/06/2025 | 13,59% | 47,41% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 189,423685 | 26/06/2025 | 10,03% | 47,38% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 172,182459 | 25/06/2025 | 23,18% | 47,36% | ***** |
| PICTET - USA INDEX HP EUR | RVI USA | 455,290000 | 25/06/2025 | 2,90% | 47,36% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 7,182557 | 26/06/2025 | -7,42% | 47,35% | ***** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 18,830000 | 26/06/2025 | 11,29% | 47,34% | *** |
