| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 159,920000 | 26/06/2025 | -6,46% | 46,88% | **** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,490000 | 26/06/2025 | 5,39% | 46,87% | ***** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,294570 | 26/06/2025 | -5,42% | 46,87% | *** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,174060 | 26/06/2025 | 6,00% | 46,85% | **** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,834200 | 26/06/2025 | 13,09% | 46,85% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 248,450000 | 26/06/2025 | -6,15% | 46,84% | *** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 50,897000 | 26/06/2025 | 6,95% | 46,83% | **** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 350,252245 | 26/06/2025 | -6,30% | 46,82% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 201,910000 | 26/06/2025 | -4,81% | 46,82% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 24.071,900000 | 26/06/2025 | -3,75% | 46,81% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 231,047456 | 26/06/2025 | 3,61% | 46,81% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 77,370000 | 26/06/2025 | 10,20% | 46,81% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,310000 | 26/06/2025 | 5,16% | 46,80% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.639,200000 | 25/06/2025 | 9,47% | 46,80% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 168,557000 | 26/06/2025 | 14,31% | 46,79% | **** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 371,080000 | 26/06/2025 | -9,35% | 46,78% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 142,130000 | 26/06/2025 | 8,08% | 46,78% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.008,500000 | 26/06/2025 | 3,74% | 46,78% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 93,120000 | 26/06/2025 | 6,92% | 46,78% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 374,350000 | 26/06/2025 | 11,48% | 46,76% | ** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 210,990307 | 26/06/2025 | 4,48% | 46,76% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 20,957674 | 26/06/2025 | -5,34% | 46,75% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,536469 | 26/06/2025 | -2,67% | 46,75% | **** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 34,638735 | 26/06/2025 | -8,73% | 46,75% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 213,980333 | 26/06/2025 | -7,54% | 46,75% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 403,249252 | 26/06/2025 | -7,54% | 46,75% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 16,963000 | 26/06/2025 | 13,77% | 46,74% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 14,797891 | 26/06/2025 | 6,42% | 46,74% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 53,940000 | 26/06/2025 | -6,60% | 46,74% | **** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 156,651400 | 25/06/2025 | 12,69% | 46,74% | *** |
| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 23,890000 | 26/06/2025 | 12,58% | 46,74% | *** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 17,050021 | 26/06/2025 | -5,43% | 46,72% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 72,100000 | 25/06/2025 | 10,41% | 46,72% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 10,384902 | 26/06/2025 | 10,19% | 46,70% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 210,250000 | 26/06/2025 | 13,40% | 46,69% | ** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 42,980000 | 26/06/2025 | 11,23% | 46,69% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 9,520000 | 26/06/2025 | 5,08% | 46,69% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 249,580000 | 26/06/2025 | -7,88% | 46,69% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 17,381000 | 26/06/2025 | · | 46,69% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 20,790800 | 26/06/2025 | 9,21% | 46,68% | **** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 19,623771 | 26/06/2025 | 5,21% | 46,68% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 147,318503 | 25/06/2025 | 4,64% | 46,65% | **** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,710731 | 26/06/2025 | -3,13% | 46,64% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 53,110000 | 26/06/2025 | 6,97% | 46,63% | *** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 89,046601 | 26/06/2025 | -2,19% | 46,63% | *** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 8,449300 | 25/06/2025 | 11,13% | 46,63% | ND |
| FONDONORTE EUROBOLSA, FI | RV EURO | 10,617252 | 25/06/2025 | 13,79% | 46,63% | *** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 559,730483 | 26/06/2025 | -6,76% | 46,63% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 18,848077 | 25/06/2025 | -8,75% | 46,61% | **** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 23,360410 | 26/06/2025 | -2,57% | 46,60% | **** |
