| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 23,922591 | 27/06/2025 | -5,91% | 47,18% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 14,045143 | 27/06/2025 | 4,49% | 47,18% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 72,660000 | 27/06/2025 | -4,90% | 47,17% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.073,140000 | 27/06/2025 | -3,64% | 47,17% | ***** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 180,450000 | 27/06/2025 | 7,06% | 47,16% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 72,710185 | 27/06/2025 | -4,57% | 47,15% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 237,055707 | 27/06/2025 | -1,30% | 47,15% | ***** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 174,620000 | 26/06/2025 | 3,47% | 47,14% | **** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,893700 | 27/06/2025 | 13,85% | 47,14% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 109,220000 | 27/06/2025 | 6,68% | 47,12% | ***** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 290,835398 | 27/06/2025 | 3,38% | 47,12% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 18,925154 | 27/06/2025 | 7,84% | 47,12% | ** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 156,476418 | 27/06/2025 | 2,68% | 47,09% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 326,340000 | 27/06/2025 | -3,00% | 47,09% | ***** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 52,683700 | 27/06/2025 | 19,16% | 47,09% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 391,930000 | 27/06/2025 | 3,94% | 47,08% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 407,997266 | 27/06/2025 | -6,79% | 47,08% | **** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,004487 | 27/06/2025 | -3,21% | 47,07% | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 42,301777 | 27/06/2025 | -9,46% | 47,06% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 24,498462 | 27/06/2025 | -6,48% | 47,06% | **** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 21,742526 | 27/06/2025 | -12,09% | 47,05% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 171,490000 | 27/06/2025 | 2,65% | 47,04% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 24,510000 | 27/06/2025 | 6,52% | 47,03% | *** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 17,570000 | 26/06/2025 | 5,53% | 47,03% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 320,310492 | 27/06/2025 | -5,65% | 47,03% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 11,020351 | 26/06/2025 | 9,77% | 47,02% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.473,950000 | 26/06/2025 | 6,03% | 47,01% | **** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.326,557460 | 27/06/2025 | 3,59% | 47,00% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.640,170000 | 26/06/2025 | 9,54% | 47,00% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 437,587491 | 27/06/2025 | -0,54% | 47,00% | **** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,234367 | 27/06/2025 | 7,04% | 46,99% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 275,050000 | 27/06/2025 | -4,50% | 46,98% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 57,325000 | 27/06/2025 | -6,63% | 46,98% | **** |
| L&G CYBER SECURITY UCITS ETF | TMT | 27,432929 | 27/06/2025 | 0,04% | 46,98% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 153,980000 | 27/06/2025 | -7,11% | 46,97% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 230,643541 | 27/06/2025 | -2,58% | 46,97% | ***** |
| BINDEX USA INDICE, FI | RVI USA | 23,855205 | 26/06/2025 | -7,23% | 46,96% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 211,700000 | 27/06/2025 | 9,08% | 46,96% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 23,479152 | 27/06/2025 | -7,08% | 46,96% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 27,007861 | 27/06/2025 | -7,06% | 46,95% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 152,200000 | 27/06/2025 | 21,33% | 46,95% | ** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 241,100000 | 26/06/2025 | 3,45% | 46,95% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 215,678401 | 27/06/2025 | -6,81% | 46,95% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 138,522471 | 27/06/2025 | 6,52% | 46,95% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 193,190526 | 27/06/2025 | -4,56% | 46,95% | ** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 95,138414 | 27/06/2025 | 7,14% | 46,94% | ***** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 1.902,767390 | 27/06/2025 | -0,70% | 46,94% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 17,780000 | 27/06/2025 | 0,57% | 46,94% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 406,433698 | 27/06/2025 | -6,81% | 46,94% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,574207 | 27/06/2025 | 12,99% | 46,94% | *** |
