| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 241,330000 | 20/06/2025 | -2,39% | 45,36% | *** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 191,750000 | 20/06/2025 | 1,81% | 45,35% | ** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 14,276400 | 19/06/2025 | -1,79% | 45,35% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 240,800000 | 20/06/2025 | -9,77% | 45,34% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 38,220000 | 20/06/2025 | -2,92% | 45,32% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 24,307425 | 20/06/2025 | -4,05% | 45,32% | **** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 184,240000 | 18/06/2025 | 2,81% | 45,31% | ***** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 148,800000 | 20/06/2025 | 13,90% | 45,31% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 42,500000 | 20/06/2025 | 6,38% | 45,30% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 41,760000 | 20/06/2025 | -6,35% | 45,30% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 38,421328 | 19/06/2025 | -1,68% | 45,30% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 194,460000 | 20/06/2025 | -6,38% | 45,29% | **** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,273000 | 20/06/2025 | 11,80% | 45,29% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 301,302649 | 20/06/2025 | -9,66% | 45,27% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 411,967000 | 20/06/2025 | -5,20% | 45,26% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 24,306220 | 19/06/2025 | 1,91% | 45,26% | *** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 159,968910 | 20/06/2025 | -11,09% | 45,25% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,786000 | 20/06/2025 | -8,68% | 45,24% | *** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 150,500000 | 18/06/2025 | -5,87% | 45,24% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 381,788971 | 20/06/2025 | -6,64% | 45,24% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 16,950000 | 20/06/2025 | 12,85% | 45,24% | **** |
| SABADELL EUROACCION, FI BASE | RV EURO | 21,038726 | 19/06/2025 | 4,86% | 45,24% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 137,640000 | 20/06/2025 | -2,34% | 45,24% | ** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 196,437407 | 18/06/2025 | 4,12% | 45,24% | ** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 81,839253 | 20/06/2025 | -4,16% | 45,23% | **** |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | RVI GLOBAL CRECIMIENTO | 16,267500 | 20/06/2025 | -10,68% | 45,23% | ** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 25,790545 | 19/06/2025 | 14,10% | 45,22% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 171,930000 | 20/06/2025 | 8,90% | 45,22% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 41,830000 | 20/06/2025 | 5,37% | 45,19% | * |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 42,415368 | 20/06/2025 | -5,91% | 45,18% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 162,950000 | 19/06/2025 | 8,44% | 45,18% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,077377 | 20/06/2025 | -8,36% | 45,17% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 43,644811 | 20/06/2025 | -5,95% | 45,17% | **** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 154,709800 | 19/06/2025 | 11,29% | 45,17% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.036,120000 | 19/06/2025 | 8,40% | 45,16% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 24,206054 | 20/06/2025 | -3,18% | 45,16% | **** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 150,289188 | 20/06/2025 | -0,53% | 45,16% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | RVI GLOBAL CRECIMIENTO | 24,745600 | 20/06/2025 | -4,86% | 45,16% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 41,700000 | 20/06/2025 | 5,36% | 45,14% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 23,815730 | 20/06/2025 | -13,31% | 45,14% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 1,800800 | 20/06/2025 | -3,17% | 45,13% | * |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 301,110000 | 20/06/2025 | -9,80% | 45,13% | *** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 7,648000 | 20/06/2025 | 5,33% | 45,12% | *** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 68,408106 | 20/06/2025 | -4,01% | 45,12% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,606079 | 20/06/2025 | -8,37% | 45,12% | *** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 8,277900 | 19/06/2025 | 9,79% | 45,11% | ND |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 52,945777 | 18/06/2025 | -0,33% | 45,11% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 278,093500 | 18/06/2025 | -1,04% | 45,11% | ** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 42,880000 | 20/06/2025 | 10,97% | 45,11% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 71,450000 | 19/06/2025 | 9,42% | 45,11% | *** |
