| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 19,219098 | 26/06/2025 | 5,95% | 46,60% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 108,930000 | 26/06/2025 | 6,40% | 46,59% | ***** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 27,280000 | 26/06/2025 | 0,22% | 46,59% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 53,219324 | 26/06/2025 | 7,32% | 46,58% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,385500 | 26/06/2025 | 28,35% | 46,58% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 58,597691 | 26/06/2025 | -2,28% | 46,58% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 29,149209 | 26/06/2025 | -3,89% | 46,57% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 406,397655 | 25/06/2025 | -7,88% | 46,57% | *** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 27,121419 | 26/06/2025 | -1,04% | 46,57% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 202,439700 | 26/06/2025 | 2,11% | 46,56% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.040,439162 | 26/06/2025 | -10,83% | 46,54% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 84,890979 | 26/06/2025 | 6,26% | 46,53% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 196,887394 | 25/06/2025 | -0,56% | 46,52% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,290289 | 26/06/2025 | 4,81% | 46,51% | ***** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 74,322800 | 26/06/2025 | 5,80% | 46,51% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 622,830000 | 26/06/2025 | 20,70% | 46,51% | ** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 31,836682 | 26/06/2025 | -8,96% | 46,50% | *** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 49,029500 | 26/06/2025 | 5,19% | 46,50% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,433091 | 26/06/2025 | -6,02% | 46,50% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,589635 | 26/06/2025 | -2,23% | 46,49% | ** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 26,349900 | 26/06/2025 | -7,38% | 46,49% | ***** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 5,802822 | 26/06/2025 | -0,85% | 46,49% | ND |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 15,686191 | 26/06/2025 | -8,95% | 46,48% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,367600 | 26/06/2025 | 2,77% | 46,48% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 319,261000 | 26/06/2025 | 4,44% | 46,48% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 17,233200 | 26/06/2025 | 7,22% | 46,46% | *** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 94,878153 | 26/06/2025 | 6,85% | 46,45% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 39,311000 | 26/06/2025 | 3,34% | 46,45% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 268,805758 | 26/06/2025 | 5,22% | 46,45% | ** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 35,380000 | 26/06/2025 | 7,93% | 46,44% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 264,920000 | 26/06/2025 | 1,16% | 46,44% | *** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 256,483371 | 26/06/2025 | 11,42% | 46,44% | **** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 244,350000 | 26/06/2025 | 10,68% | 46,43% | ** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,287901 | 26/06/2025 | -0,71% | 46,43% | **** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 140,440000 | 25/06/2025 | 7,50% | 46,43% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 21,088981 | 25/06/2025 | -6,93% | 46,42% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 17,102500 | 24/06/2025 | 3,54% | 46,42% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 27,909363 | 26/06/2025 | -5,25% | 46,42% | **** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 287,878676 | 26/06/2025 | 2,33% | 46,41% | **** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 14,651906 | 26/06/2025 | 5,39% | 46,41% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 200,255891 | 26/06/2025 | 5,04% | 46,38% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 19,110731 | 26/06/2025 | -3,90% | 46,38% | *** |
| BGF EURO-MARKETS C2 USD | RV EURO | 35,451047 | 26/06/2025 | 8,26% | 46,37% | ** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 16,350000 | 26/06/2025 | 4,61% | 46,37% | ** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 171,560000 | 26/06/2025 | 1,42% | 46,36% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 8,935552 | 26/06/2025 | 5,91% | 46,35% | ** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 25,621206 | 26/06/2025 | -3,81% | 46,34% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,592736 | 26/06/2025 | 5,92% | 46,33% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 187,331509 | 26/06/2025 | 9,90% | 46,33% | ***** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 15,890000 | 26/06/2025 | 6,22% | 46,32% | *** |
