| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 205,800000 | 20/06/2025 | -7,45% | 46,03% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 29,574121 | 20/06/2025 | -7,20% | 46,03% | **** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 189,722882 | 18/06/2025 | 4,21% | 46,03% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 43,060000 | 20/06/2025 | -10,66% | 46,02% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 11,596580 | 20/06/2025 | 4,86% | 46,02% | *** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 397,498519 | 19/06/2025 | -7,93% | 46,02% | ***** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 28,961499 | 19/06/2025 | -8,46% | 46,01% | **** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 15,055000 | 19/06/2025 | 19,51% | 46,01% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 244,750847 | 20/06/2025 | -4,14% | 46,01% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 159,607010 | 20/06/2025 | 2,80% | 46,00% | ** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 149,270000 | 19/06/2025 | 11,93% | 46,00% | **** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 18,316920 | 20/06/2025 | -6,00% | 46,00% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,329800 | 20/06/2025 | 1,96% | 46,00% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 100,529744 | 20/06/2025 | -3,66% | 45,99% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 23,802272 | 20/06/2025 | -5,39% | 45,99% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 48,132200 | 20/06/2025 | -5,74% | 45,99% | **** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 45,969324 | 19/06/2025 | -1,27% | 45,97% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 16.580,510000 | 20/06/2025 | 8,29% | 45,97% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 197,333912 | 20/06/2025 | 10,04% | 45,97% | **** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 42,344768 | 20/06/2025 | -6,02% | 45,97% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 26,460383 | 19/06/2025 | 19,40% | 45,97% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 24,259107 | 20/06/2025 | -2,87% | 45,96% | **** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 498,121283 | 18/06/2025 | 4,20% | 45,96% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 24,011451 | 20/06/2025 | 3,01% | 45,96% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 25,310856 | 19/06/2025 | 2,25% | 45,95% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 250,530000 | 20/06/2025 | 9,60% | 45,95% | **** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 235.015,050000 | 19/06/2025 | 14,05% | 45,95% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 29,990000 | 20/06/2025 | 2,60% | 45,94% | ND |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 52,976118 | 20/06/2025 | -8,36% | 45,93% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.370,520335 | 19/06/2025 | 4,28% | 45,92% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 22,243300 | 18/06/2025 | 0,15% | 45,92% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 18,370400 | 19/06/2025 | -5,05% | 45,92% | **** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 223,931123 | 20/06/2025 | 1,18% | 45,91% | *** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 116,080000 | 19/06/2025 | 6,16% | 45,90% | ** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 125,497178 | 20/06/2025 | -18,27% | 45,90% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 209,210000 | 20/06/2025 | 3,99% | 45,89% | ** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 39,122883 | 20/06/2025 | -6,95% | 45,89% | **** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 179,748155 | 20/06/2025 | -7,52% | 45,89% | **** |
| AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | RV EURO | 92,450300 | 20/06/2025 | 4,85% | 45,88% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,026000 | 20/06/2025 | 9,04% | 45,88% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 12,566218 | 20/06/2025 | 5,79% | 45,87% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 45,920000 | 20/06/2025 | 6,08% | 45,87% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 38,297872 | 20/06/2025 | -5,78% | 45,87% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.299,009987 | 20/06/2025 | -5,15% | 45,87% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 17,142857 | 20/06/2025 | 3,39% | 45,87% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 246,784000 | 19/06/2025 | -6,78% | 45,86% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,511304 | 20/06/2025 | -8,09% | 45,86% | *** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,563613 | 20/06/2025 | -2,89% | 45,86% | **** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 108,787652 | 19/06/2025 | 0,11% | 45,86% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 45,931394 | 20/06/2025 | 6,23% | 45,85% | ** |
