| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 15,150200 | 14/07/2025 | -2,34% | 42,85% | **** |
| PICTET - USA INDEX P EUR | RVI USA | 506,180000 | 14/07/2025 | -5,27% | 42,85% | *** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.380,060000 | 14/07/2025 | -5,91% | 42,83% | *** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 203,128900 | 14/07/2025 | 10,43% | 42,83% | **** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 51,060000 | 15/07/2025 | 3,23% | 42,83% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 333,644429 | 15/07/2025 | 12,16% | 42,82% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 299,854577 | 14/07/2025 | -5,17% | 42,81% | *** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 101,572300 | 15/07/2025 | 9,48% | 42,80% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 61,290000 | 15/07/2025 | 9,00% | 42,80% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 85,730000 | 15/07/2025 | -0,35% | 42,79% | *** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 40,300043 | 15/07/2025 | -4,15% | 42,79% | **** |
| AMUNDI S&P 500 ESG RE CAP | RVI USA | 455,390000 | 15/07/2025 | -6,45% | 42,78% | *** |
| AMUNDI INDEX MSCI EUROPE IE CAP | RVI EUROPA | 317,150000 | 15/07/2025 | 9,69% | 42,77% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.598,400342 | 14/07/2025 | -6,03% | 42,77% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,026307 | 14/07/2025 | 4,23% | 42,77% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 55,968430 | 15/07/2025 | -2,37% | 42,77% | **** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 31,567922 | 14/07/2025 | 7,58% | 42,77% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 172,150622 | 15/07/2025 | -1,44% | 42,76% | **** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 15,154470 | 14/07/2025 | 8,70% | 42,75% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 231,797600 | 15/07/2025 | 2,93% | 42,75% | ** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 26,320000 | 15/07/2025 | 2,08% | 42,74% | *** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,215610 | 14/07/2025 | 13,37% | 42,74% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.176,690000 | 11/07/2025 | 10,70% | 42,74% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 34,170000 | 15/07/2025 | 12,74% | 42,73% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 124,150000 | 15/07/2025 | -4,37% | 42,73% | *** |
| AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RV EURO | 80,940500 | 15/07/2025 | 9,26% | 42,71% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 688,879384 | 14/07/2025 | -6,04% | 42,71% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 10,072868 | 15/07/2025 | 2,09% | 42,71% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 17,727500 | 15/07/2025 | 3,10% | 42,71% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 209,540000 | 15/07/2025 | 6,25% | 42,70% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 67,355336 | 15/07/2025 | -5,13% | 42,70% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 20,042863 | 15/07/2025 | -3,51% | 42,68% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 15,880000 | 15/07/2025 | 0,83% | 42,68% | **** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 51,248931 | 14/07/2025 | -3,16% | 42,68% | ** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.342,280000 | 14/07/2025 | -5,93% | 42,66% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,801360 | 15/07/2025 | 5,47% | 42,66% | **** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 138,240000 | 15/07/2025 | 6,73% | 42,66% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 165,190000 | 15/07/2025 | 7,78% | 42,65% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 24,363480 | 15/07/2025 | -11,10% | 42,65% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 172,084200 | 15/07/2025 | -1,43% | 42,65% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 165,280000 | 15/07/2025 | 5,66% | 42,65% | ***** |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 14,434719 | 15/07/2025 | 1,58% | 42,64% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 220,325761 | 15/07/2025 | -4,83% | 42,63% | **** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 215,442606 | 15/07/2025 | -3,48% | 42,63% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,915475 | 15/07/2025 | 12,81% | 42,62% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,025925 | 15/07/2025 | 5,69% | 42,62% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 363,880000 | 15/07/2025 | 7,74% | 42,61% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 107,011805 | 14/07/2025 | -5,96% | 42,61% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 42,980000 | 15/07/2025 | -3,91% | 42,60% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 12,337011 | 15/07/2025 | -3,67% | 42,60% | **** |
