| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR (C) | RVI EUROPA | 89,320000 | 08/05/2025 | 5,65% | 33,00% | **** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 17,680002 | 07/05/2025 | 5,61% | 33,00% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 28,903981 | 08/05/2025 | 2,39% | 33,00% | ***** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 225,492738 | 08/05/2025 | -5,40% | 33,00% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 59,950000 | 09/05/2025 | -8,96% | 32,99% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 198,556683 | 09/05/2025 | 3,91% | 32,98% | **** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 502,742179 | 09/05/2025 | -11,09% | 32,98% | **** |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 161,503054 | 08/05/2025 | -1,77% | 32,98% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 398,142552 | 09/05/2025 | -7,21% | 32,97% | **** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 150,508080 | 09/05/2025 | 1,82% | 32,97% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 415,700000 | 07/05/2025 | -5,95% | 32,97% | **** |
| SANTANDER INDICE USA, FI | RVI USA | 173,767549 | 08/05/2025 | -11,02% | 32,97% | *** |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 46,118439 | 08/05/2025 | -1,78% | 32,97% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 66,573800 | 09/05/2025 | 12,54% | 32,96% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 14,163052 | 08/05/2025 | -10,72% | 32,95% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 21,492800 | 08/05/2025 | -18,30% | 32,95% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 317,880000 | 07/05/2025 | 6,47% | 32,95% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 143,091000 | 07/05/2025 | 9,70% | 32,95% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 115,880322 | 08/05/2025 | -5,49% | 32,95% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 157,055215 | 08/05/2025 | 1,83% | 32,95% | ***** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 214,030000 | 07/05/2025 | 6,66% | 32,94% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.219,312122 | 09/05/2025 | -6,24% | 32,94% | ***** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 259,050000 | 09/05/2025 | -12,22% | 32,94% | *** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 151,053200 | 08/05/2025 | 9,50% | 32,93% | * |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 38,030000 | 09/05/2025 | -2,36% | 32,93% | * |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 34,605492 | 09/05/2025 | -7,36% | 32,93% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 330,480000 | 08/05/2025 | -2,42% | 32,93% | *** |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 146,970000 | 07/05/2025 | -5,68% | 32,92% | **** |
| RADAR INVERSION, FI RETAIL | RV EURO | 1,859978 | 09/05/2025 | 12,40% | 32,92% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 161,690000 | 08/05/2025 | 5,21% | 32,91% | *** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 119,590000 | 07/05/2025 | -0,24% | 32,91% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 11,630000 | 08/05/2025 | -8,28% | 32,91% | *** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 44,891458 | 08/05/2025 | -5,16% | 32,90% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 23,205000 | 09/05/2025 | 4,68% | 32,90% | **** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 15,954754 | 07/05/2025 | -2,89% | 32,90% | *** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 76,480000 | 09/05/2025 | -8,95% | 32,89% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 21,300000 | 08/05/2025 | -9,55% | 32,88% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 131,410188 | 08/05/2025 | -7,88% | 32,88% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 45,392582 | 08/05/2025 | 4,98% | 32,87% | ** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 215,240000 | 07/05/2025 | -10,71% | 32,87% | **** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 105,169514 | 08/05/2025 | -7,21% | 32,86% | ND |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 20,528551 | 08/05/2025 | 0,01% | 32,86% | *** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 1.993,170000 | 06/05/2025 | 6,25% | 32,86% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 40,196512 | 08/05/2025 | -13,97% | 32,86% | **** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 38,339851 | 09/05/2025 | -8,81% | 32,86% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-ACC-EUR | RVI EUROPA | 23,700000 | 09/05/2025 | 5,01% | 32,85% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 76,673351 | 09/05/2025 | 4,60% | 32,85% | ***** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 131,031942 | 08/05/2025 | -5,42% | 32,85% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 171,200000 | 08/05/2025 | 5,59% | 32,84% | *** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,176700 | 09/05/2025 | 8,18% | 32,84% | *** |
