| WELLINGTON GLOBAL INNOVATION S USD ACC | RVI GLOBAL CRECIMIENTO | 23,291359 | 20/06/2025 | -10,39% | 45,62% | ** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 256,273896 | 18/06/2025 | -8,39% | 45,60% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 358,291185 | 20/06/2025 | -2,43% | 45,59% | *** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 210,450000 | 20/06/2025 | 10,33% | 45,58% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 18,714720 | 20/06/2025 | 0,22% | 45,58% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 647,580000 | 20/06/2025 | 18,63% | 45,57% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 25,412000 | 20/06/2025 | 9,01% | 45,57% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 20,545900 | 19/06/2025 | 7,93% | 45,57% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 38,808200 | 19/06/2025 | 0,52% | 45,56% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 132,168300 | 20/06/2025 | 3,36% | 45,56% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 42,340000 | 20/06/2025 | -6,35% | 45,55% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | RVI GLOBAL CRECIMIENTO | 27,091706 | 20/06/2025 | -4,54% | 45,55% | **** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 68,460000 | 20/06/2025 | -4,13% | 45,54% | ** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 187,620000 | 18/06/2025 | 0,89% | 45,54% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 186,046100 | 20/06/2025 | 3,44% | 45,54% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 111,192184 | 20/06/2025 | 3,80% | 45,54% | ** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 8,367347 | 20/06/2025 | -6,00% | 45,53% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | RV EURO | 1.965,608072 | 20/06/2025 | 6,40% | 45,52% | *** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 22,721194 | 20/06/2025 | 9,52% | 45,52% | *** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 73,382545 | 20/06/2025 | -4,00% | 45,51% | ** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 61,341207 | 20/06/2025 | -7,77% | 45,51% | ***** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 13,080000 | 20/06/2025 | 21,45% | 45,50% | * |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 73,360000 | 20/06/2025 | -4,14% | 45,50% | ** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 158,260000 | 20/06/2025 | 1,42% | 45,50% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 1,773339 | 20/06/2025 | -12,14% | 45,48% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.096,620000 | 20/06/2025 | -5,46% | 45,47% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 166,495842 | 20/06/2025 | -2,54% | 45,47% | *** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 150,697182 | 20/06/2025 | 9,60% | 45,46% | **** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 33,205791 | 19/06/2025 | 6,03% | 45,46% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 42,084238 | 20/06/2025 | -10,50% | 45,45% | ** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 164,198818 | 18/06/2025 | -4,24% | 45,45% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 167,833294 | 20/06/2025 | 3,56% | 45,45% | ***** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 62,644370 | 20/06/2025 | -0,18% | 45,44% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 27,989579 | 20/06/2025 | -3,81% | 45,44% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 32,705167 | 20/06/2025 | -10,54% | 45,44% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 234,989145 | 20/06/2025 | 6,58% | 45,44% | ***** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | RVI GLOBAL | 33,610855 | 20/06/2025 | -5,16% | 45,44% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 114,137144 | 20/06/2025 | 5,04% | 45,43% | ***** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 85,006687 | 20/06/2025 | -5,18% | 45,43% | ***** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 171,020000 | 18/06/2025 | 0,23% | 45,41% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 35,284412 | 20/06/2025 | -13,26% | 45,41% | **** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 41,470000 | 20/06/2025 | -10,70% | 45,41% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 18,480000 | 20/06/2025 | 8,26% | 45,40% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 185,222759 | 20/06/2025 | -2,31% | 45,40% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 9,930000 | 20/06/2025 | 8,05% | 45,39% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 9,930000 | 20/06/2025 | 8,05% | 45,39% | ** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 132,210942 | 20/06/2025 | -2,11% | 45,39% | ***** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 22,520000 | 20/06/2025 | -7,25% | 45,38% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 35,345202 | 20/06/2025 | -13,25% | 45,38% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 548,950000 | 20/06/2025 | -6,92% | 45,37% | *** |
