| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 447,276614 | 26/06/2025 | -9,55% | 47,34% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 26,545861 | 26/06/2025 | 19,78% | 47,34% | * |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 30,454400 | 26/06/2025 | 8,75% | 47,34% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 24,149696 | 26/06/2025 | 5,28% | 47,33% | *** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 665,090000 | 25/06/2025 | -8,36% | 47,33% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 24,584523 | 26/06/2025 | -10,09% | 47,33% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 21,730000 | 26/06/2025 | 13,77% | 47,32% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 696,203506 | 26/06/2025 | -8,61% | 47,31% | *** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 120,632749 | 26/06/2025 | -9,45% | 47,31% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | RV EURO VALOR | 170,130000 | 26/06/2025 | 13,95% | 47,30% | ** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 308,080000 | 26/06/2025 | 1,94% | 47,29% | **** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 121,051732 | 26/06/2025 | -10,11% | 47,28% | **** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 192,441500 | 26/06/2025 | 4,69% | 47,28% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 144,237125 | 26/06/2025 | 1,11% | 47,28% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 28,794696 | 26/06/2025 | 3,87% | 47,28% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 21,103035 | 26/06/2025 | -5,30% | 47,27% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 49,617272 | 26/06/2025 | -6,65% | 47,27% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 168,938306 | 26/06/2025 | 4,24% | 47,27% | ***** |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.317,610000 | 26/06/2025 | 12,59% | 47,26% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 18,450000 | 26/06/2025 | 8,08% | 47,25% | ***** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 30,542967 | 26/06/2025 | 11,34% | 47,24% | **** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 41,137300 | 26/06/2025 | -1,43% | 47,23% | ***** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 86,446858 | 26/06/2025 | -3,57% | 47,23% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 49,570000 | 26/06/2025 | 8,78% | 47,22% | * |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 19,050000 | 26/06/2025 | -5,37% | 47,22% | *** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 8,900500 | 26/06/2025 | 5,00% | 47,22% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,812398 | 26/06/2025 | -1,49% | 47,21% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 159,800000 | 25/06/2025 | 15,93% | 47,21% | ** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 267,413425 | 26/06/2025 | 3,08% | 47,21% | ***** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 31,870000 | 26/06/2025 | 10,74% | 47,21% | **** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 15,124000 | 26/06/2025 | 20,06% | 47,21% | * |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 97,060000 | 26/06/2025 | 5,68% | 47,19% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 122,190000 | 26/06/2025 | 8,87% | 47,18% | *** |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 103,610000 | 26/06/2025 | -7,14% | 47,18% | ***** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 63,587033 | 26/06/2025 | 1,33% | 47,18% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 76,425823 | 26/06/2025 | -4,90% | 47,17% | ***** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 174,590000 | 25/06/2025 | 3,45% | 47,17% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 31,115861 | 26/06/2025 | -3,30% | 47,17% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 170,530000 | 26/06/2025 | 2,07% | 47,17% | ** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 111,071570 | 25/06/2025 | 2,21% | 47,17% | *** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 32,676186 | 26/06/2025 | -4,61% | 47,17% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,700857 | 26/06/2025 | 13,98% | 47,16% | **** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-DIS | RVI USA | 41,210400 | 26/06/2025 | 3,64% | 47,16% | ** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 155,860753 | 26/06/2025 | -6,89% | 47,15% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 18,734502 | 26/06/2025 | 6,75% | 47,14% | ** |
| UBS (IRL) ETF PLC - MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 18,970500 | 26/06/2025 | -0,95% | 47,14% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 52,200428 | 26/06/2025 | -7,48% | 47,13% | ***** |
| UNINORDAMERIKA | RVI USA | 672,700000 | 25/06/2025 | -6,95% | 47,13% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 153,993416 | 26/06/2025 | -6,69% | 47,13% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 104,928602 | 26/06/2025 | -6,73% | 47,13% | ***** |
