| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,410000 | 20/06/2025 | -10,77% | 45,85% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 16,644450 | 19/06/2025 | -4,37% | 45,85% | **** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 286,733935 | 20/06/2025 | -0,29% | 45,83% | **** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 162,780000 | 20/06/2025 | 0,01% | 45,83% | ***** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 62,424750 | 20/06/2025 | -7,76% | 45,83% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 389,990000 | 20/06/2025 | 7,29% | 45,82% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 176,300478 | 20/06/2025 | -1,97% | 45,82% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 199,420000 | 20/06/2025 | -2,36% | 45,81% | **** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 43,760313 | 20/06/2025 | -10,54% | 45,81% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 310,306782 | 20/06/2025 | -4,24% | 45,81% | ***** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,377907 | 20/06/2025 | 6,88% | 45,79% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 291,906209 | 20/06/2025 | 4,25% | 45,79% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 29,917499 | 20/06/2025 | -8,67% | 45,78% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 62,685137 | 19/06/2025 | -6,09% | 45,78% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 18,332800 | 19/06/2025 | -5,07% | 45,77% | **** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 22,518454 | 20/06/2025 | -6,94% | 45,76% | ** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 18,685000 | 20/06/2025 | -8,41% | 45,76% | *** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 17,452000 | 20/06/2025 | -0,24% | 45,76% | ** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 188,244300 | 20/06/2025 | 10,80% | 45,76% | **** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 20,538428 | 20/06/2025 | 0,74% | 45,75% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 30,446100 | 20/06/2025 | 7,17% | 45,75% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 185,209967 | 19/06/2025 | -6,37% | 45,74% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 341,888667 | 20/06/2025 | -2,39% | 45,74% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 357,780300 | 20/06/2025 | -2,38% | 45,74% | *** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 25,983500 | 20/06/2025 | -9,05% | 45,74% | *** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 41,762918 | 20/06/2025 | -6,05% | 45,73% | *** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 235,197568 | 20/06/2025 | -6,32% | 45,73% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 20,430000 | 20/06/2025 | 2,87% | 45,72% | *** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 67,625100 | 19/06/2025 | 1,83% | 45,72% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,331264 | 20/06/2025 | 2,17% | 45,72% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,122400 | 20/06/2025 | -8,56% | 45,71% | *** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-DIS | RVI USA | 34,493096 | 20/06/2025 | -10,19% | 45,71% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 139,956578 | 20/06/2025 | -10,57% | 45,71% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 33,470000 | 19/06/2025 | 8,56% | 45,71% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 87,750760 | 20/06/2025 | 4,79% | 45,70% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 355,715400 | 20/06/2025 | -9,86% | 45,70% | **** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 18,780000 | 20/06/2025 | 10,99% | 45,69% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,685900 | 20/06/2025 | 6,35% | 45,69% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 20,860000 | 20/06/2025 | 0,14% | 45,67% | *** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 152,266604 | 20/06/2025 | 0,42% | 45,67% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 16,606377 | 19/06/2025 | -4,39% | 45,67% | **** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 35,800000 | 20/06/2025 | 0,11% | 45,65% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 19,400000 | 20/06/2025 | 2,86% | 45,65% | *** |
| T.ROWE US EQUITY FUND A | RVI USA | 57,125488 | 20/06/2025 | -8,98% | 45,65% | *** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 54,867911 | 20/06/2025 | -4,58% | 45,64% | ***** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 38,437500 | 20/06/2025 | -5,16% | 45,64% | **** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 28,760510 | 19/06/2025 | 19,34% | 45,63% | * |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 161,999132 | 20/06/2025 | -11,04% | 45,63% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 108,068950 | 20/06/2025 | 4,20% | 45,63% | ** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 17,947700 | 20/06/2025 | 8,11% | 45,62% | **** |
