| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 10,210000 | 02/07/2025 | 11,10% | 48,19% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 621,803488 | 02/07/2025 | -8,58% | 48,18% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 211,110000 | 02/07/2025 | -0,46% | 48,18% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 45,230966 | 02/07/2025 | -6,10% | 48,18% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,517652 | 02/07/2025 | -5,43% | 48,18% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 274,950000 | 02/07/2025 | -4,54% | 48,17% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 574,138664 | 02/07/2025 | -5,81% | 48,17% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 76,730000 | 02/07/2025 | -4,78% | 48,16% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 16,550000 | 02/07/2025 | 10,19% | 48,16% | ***** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,305685 | 01/07/2025 | 12,99% | 48,15% | ** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 212,420000 | 02/07/2025 | -4,47% | 48,15% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.379,180000 | 02/07/2025 | 6,30% | 48,14% | **** |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 14,217184 | 02/07/2025 | 0,05% | 48,14% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 26,108500 | 02/07/2025 | 10,39% | 48,13% | **** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 12,853934 | 02/07/2025 | -3,16% | 48,13% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,397600 | 02/07/2025 | 29,47% | 48,11% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 252,030000 | 02/07/2025 | -6,97% | 48,11% | **** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 134,172600 | 02/07/2025 | 10,51% | 48,10% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 223,113569 | 02/07/2025 | 8,54% | 48,09% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 185,172267 | 02/07/2025 | -0,10% | 48,08% | **** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 23,462356 | 02/07/2025 | -3,04% | 48,06% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 21,750000 | 02/07/2025 | 10,57% | 48,06% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 259,361974 | 02/07/2025 | -5,67% | 48,06% | **** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 50,679310 | 02/07/2025 | 12,24% | 48,06% | * |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 17,840000 | 02/07/2025 | 0,39% | 48,05% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 170,430000 | 02/07/2025 | 1,91% | 48,05% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 64,065400 | 02/07/2025 | -6,43% | 48,05% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 62,769900 | 02/07/2025 | -6,43% | 48,05% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 172,079314 | 02/07/2025 | 23,11% | 48,03% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 180,969000 | 02/07/2025 | 2,50% | 48,03% | *** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 15,191000 | 02/07/2025 | 1,86% | 48,02% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 1,881800 | 02/07/2025 | 4,98% | 48,02% | *** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 270,540000 | 01/07/2025 | 9,18% | 48,02% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 235,540000 | 02/07/2025 | 6,29% | 47,99% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 30,500000 | 02/07/2025 | 12,80% | 47,99% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 28,543000 | 02/07/2025 | 2,23% | 47,97% | *** |
| UNINORDAMERIKA | RVI USA | 672,660000 | 01/07/2025 | -6,96% | 47,97% | **** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.246,130000 | 01/07/2025 | 10,83% | 47,96% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | RVI USA | 100,614400 | 02/07/2025 | -6,56% | 47,96% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 48,324000 | 02/07/2025 | 10,65% | 47,96% | **** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 31,870000 | 02/07/2025 | 10,74% | 47,96% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 21,468382 | 02/07/2025 | 8,40% | 47,95% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 18,349638 | 02/07/2025 | -3,48% | 47,95% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 221,029349 | 02/07/2025 | 8,52% | 47,95% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 16,146100 | 01/07/2025 | 13,43% | 47,94% | *** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 238,314987 | 01/07/2025 | -0,85% | 47,94% | **** |
| BGF FINTECH A2 USD | TMT | 14,487452 | 02/07/2025 | 13,76% | 47,93% | *** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 27,162000 | 02/07/2025 | -6,73% | 47,92% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 28,098867 | 01/07/2025 | 21,98% | 47,92% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,823735 | 02/07/2025 | -0,87% | 47,91% | **** |
