| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 110,333065 | 27/06/2025 | 6,38% | 46,94% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 273,141700 | 27/06/2025 | -3,45% | 46,94% | **** |
| BGF FINTECH Z2 USD | TMT | 15,507519 | 27/06/2025 | 13,46% | 46,90% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 189,968814 | 27/06/2025 | 10,35% | 46,90% | ***** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 906,620000 | 27/06/2025 | -8,65% | 46,88% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 17,863038 | 27/06/2025 | -1,68% | 46,88% | **** |
| ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI USA | 5,740003 | 27/06/2025 | -5,88% | 46,88% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 26,945000 | 27/06/2025 | -7,19% | 46,87% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 19,292550 | 27/06/2025 | -2,99% | 46,84% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 14,571472 | 27/06/2025 | -2,61% | 46,83% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 14,937273 | 27/06/2025 | 7,42% | 46,82% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 223,791000 | 27/06/2025 | -6,27% | 46,81% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 22,855434 | 27/06/2025 | 4,42% | 46,80% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 43,269822 | 27/06/2025 | -5,95% | 46,80% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 157,953520 | 27/06/2025 | -0,56% | 46,80% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.399,330000 | 27/06/2025 | 7,20% | 46,79% | **** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 16,880000 | 27/06/2025 | 12,23% | 46,78% | *** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 81,355800 | 27/06/2025 | 3,88% | 46,78% | ** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 89,849624 | 27/06/2025 | -1,31% | 46,77% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 26,545861 | 26/06/2025 | 19,78% | 46,77% | * |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 196,938863 | 26/06/2025 | -0,53% | 46,77% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 350,950000 | 27/06/2025 | 1,73% | 46,76% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 50,040000 | 27/06/2025 | 9,81% | 46,74% | * |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 6,499060 | 27/06/2025 | -7,81% | 46,74% | ND |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 317,490000 | 27/06/2025 | -3,04% | 46,73% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 218,026357 | 27/06/2025 | -2,72% | 46,73% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 89,981651 | 27/06/2025 | -2,71% | 46,73% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 56,505554 | 27/06/2025 | -12,08% | 46,73% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 22,609253 | 27/06/2025 | 5,87% | 46,72% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 624,068694 | 27/06/2025 | -8,24% | 46,70% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 45,031613 | 27/06/2025 | -6,51% | 46,70% | **** |
| BGF FINTECH I2 USD | TMT | 15,456254 | 27/06/2025 | 13,40% | 46,68% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 47,795625 | 27/06/2025 | -11,39% | 46,68% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 47,154819 | 27/06/2025 | -11,41% | 46,67% | **** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 83,057075 | 27/06/2025 | -1,79% | 46,66% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 251,510000 | 27/06/2025 | -7,16% | 46,66% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 237,540000 | 27/06/2025 | 7,19% | 46,64% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 248,101000 | 27/06/2025 | -6,28% | 46,63% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 18,335612 | 27/06/2025 | -3,55% | 46,63% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 185,213365 | 27/06/2025 | 16,04% | 46,63% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 17,737526 | 27/06/2025 | 0,97% | 46,62% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 136,635033 | 26/06/2025 | 4,61% | 46,61% | ***** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 39,248100 | 27/06/2025 | -2,58% | 46,61% | **** |
| PICTET - USA INDEX J USD | RVI USA | 515,733219 | 26/06/2025 | -6,87% | 46,61% | **** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 69,199203 | 27/06/2025 | 1,66% | 46,60% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 21,590909 | 27/06/2025 | 0,86% | 46,60% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 112,860000 | 26/06/2025 | 3,12% | 46,59% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL | 21,710000 | 27/06/2025 | 3,58% | 46,59% | ***** |
| BGF FINTECH I2 EUR | TMT | 15,420000 | 27/06/2025 | 13,05% | 46,58% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 72,090000 | 26/06/2025 | 10,40% | 46,58% | *** |
