| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 117,116800 | 26/06/2025 | 6,89% | 47,12% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 11,757300 | 25/06/2025 | 2,59% | 47,10% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 13,963232 | 26/06/2025 | -4,75% | 47,10% | ND |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 22,069255 | 25/06/2025 | 1,46% | 47,09% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 272,860000 | 26/06/2025 | -5,26% | 47,09% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.441,983754 | 26/06/2025 | 4,06% | 47,09% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 170,678428 | 26/06/2025 | 2,82% | 47,09% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 35,966491 | 26/06/2025 | -3,94% | 47,08% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 77,084224 | 26/06/2025 | 6,15% | 47,07% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 41,966652 | 26/06/2025 | -10,18% | 47,07% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 28.336,350000 | 26/06/2025 | -9,50% | 47,07% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 34,968400 | 25/06/2025 | 7,44% | 47,07% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 16,526556 | 25/06/2025 | 2,31% | 47,07% | ***** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 20,750000 | 26/06/2025 | -3,62% | 47,06% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 10,395565 | 26/06/2025 | 10,43% | 47,06% | ** |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 103,719538 | 26/06/2025 | -6,73% | 47,05% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 20,940000 | 26/06/2025 | -5,72% | 47,05% | *** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 311,329628 | 26/06/2025 | 3,07% | 47,04% | ***** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 900,294709 | 26/06/2025 | 8,18% | 47,03% | **** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 64,910047 | 26/06/2025 | -3,97% | 47,03% | **** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-ACC | RVI USA | 30,528687 | 26/06/2025 | -6,67% | 47,03% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 224,106000 | 26/06/2025 | -6,13% | 47,02% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.118,720000 | 26/06/2025 | 8,68% | 47,02% | *** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 14,506199 | 26/06/2025 | -24,20% | 47,02% | ** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 220,750000 | 26/06/2025 | 8,55% | 47,00% | *** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 33,120000 | 26/06/2025 | 13,08% | 47,00% | **** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 20,658401 | 26/06/2025 | -6,44% | 47,00% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,216332 | 26/06/2025 | -7,61% | 46,99% | ***** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 241,060000 | 25/06/2025 | 3,43% | 46,99% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 18,101753 | 26/06/2025 | -3,31% | 46,99% | ***** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 540,103634 | 26/06/2025 | -6,71% | 46,99% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 152,800000 | 26/06/2025 | -7,82% | 46,99% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 198,195810 | 26/06/2025 | 13,40% | 46,98% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 309,585293 | 26/06/2025 | -9,10% | 46,97% | ***** |
| MULTIFONDO AMERICA, FI A | RVI USA | 35,662617 | 25/06/2025 | 4,31% | 46,97% | ** |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 2.122,250000 | 26/06/2025 | 12,47% | 46,97% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 553,250000 | 26/06/2025 | -6,70% | 46,95% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 360,820864 | 26/06/2025 | -5,48% | 46,95% | ** |
| CT (LUX) GLOBAL FOCUS ZU EUR | RVI GLOBAL | 30,259400 | 05/06/2025 | -4,35% | 46,94% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 464,640000 | 26/06/2025 | -6,57% | 46,93% | **** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 85,866800 | 26/06/2025 | 16,94% | 46,93% | ** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.004,320000 | 25/06/2025 | -4,91% | 46,92% | **** |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 15,514835 | 26/06/2025 | 1,38% | 46,92% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 13,959271 | 26/06/2025 | 3,86% | 46,92% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 61,040000 | 26/06/2025 | 5,53% | 46,91% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 554,382215 | 26/06/2025 | -6,30% | 46,89% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 31,851218 | 26/06/2025 | -3,33% | 46,89% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 14,660000 | 26/06/2025 | -5,17% | 46,89% | ND |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 21,650000 | 26/06/2025 | -3,65% | 46,88% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 404,796922 | 26/06/2025 | -7,52% | 46,88% | **** |
