| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,718688 | 10/07/2025 | 11,06% | 41,05% | *** |
| AMUNDI S&P 500 UCITS ETF USD DIS | RVI USA | 58,078487 | 10/07/2025 | -4,60% | 41,05% | *** |
| VANGUARD SRI EUROPEAN STOCK INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 232,181200 | 11/07/2025 | 8,13% | 41,05% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 177,270000 | 11/07/2025 | 3,90% | 41,04% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 24,854995 | 11/07/2025 | -0,58% | 41,04% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HBC-EUR | RVI USA | 217,579300 | 11/07/2025 | 4,01% | 41,02% | ** |
| RADAR INVERSION, FI INSTITUCIONAL | RV EURO | 1,978366 | 11/07/2025 | 19,09% | 41,00% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 37,824189 | 11/07/2025 | 16,02% | 40,99% | **** |
| UBS (IRL) ETF PLC - MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 18,832064 | 11/07/2025 | -7,89% | 40,99% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 165,360000 | 11/07/2025 | 7,89% | 40,97% | ***** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.094,250000 | 10/07/2025 | -2,77% | 40,97% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 265,234000 | 10/07/2025 | 11,13% | 40,97% | *** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 66,195000 | 11/07/2025 | 14,10% | 40,97% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 28,268853 | 10/07/2025 | 1,69% | 40,97% | ***** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 20,380039 | 11/07/2025 | -2,16% | 40,96% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2G GBP | RVI EUROPA | 18,760194 | 11/07/2025 | 5,30% | 40,96% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 238,040000 | 11/07/2025 | -2,16% | 40,96% | *** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 15,511561 | 11/07/2025 | 11,39% | 40,96% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 432,790000 | 11/07/2025 | -6,77% | 40,95% | *** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 135,425800 | 11/07/2025 | 8,60% | 40,92% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 25,180000 | 11/07/2025 | -0,67% | 40,91% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 439,890000 | 11/07/2025 | -6,83% | 40,90% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 9,183320 | 11/07/2025 | -2,13% | 40,90% | *** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 190,549000 | 11/07/2025 | 11,00% | 40,90% | ***** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 256,150000 | 11/07/2025 | 4,49% | 40,89% | **** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 206,588400 | 10/07/2025 | 0,88% | 40,89% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 255,200000 | 11/07/2025 | -6,82% | 40,89% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | RVI USA | 4.392,887101 | 11/07/2025 | -6,00% | 40,88% | *** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 58,718900 | 11/07/2025 | 5,81% | 40,88% | ** |
| VANGUARD SRI EUROPEAN STOCK GENERAL EUR CAP | RVI EUROPA | 323,003400 | 11/07/2025 | 8,10% | 40,88% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 119,169306 | 11/07/2025 | -3,75% | 40,87% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 165,940000 | 11/07/2025 | 10,63% | 40,87% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 42,343576 | 11/07/2025 | 3,41% | 40,86% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 49,482300 | 11/07/2025 | 17,68% | 40,86% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 212,800000 | 11/07/2025 | 5,77% | 40,85% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 202,810000 | 10/07/2025 | 7,15% | 40,85% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 80,505247 | 11/07/2025 | -4,53% | 40,85% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 217,133442 | 11/07/2025 | -4,50% | 40,85% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 16,576181 | 11/07/2025 | 10,93% | 40,84% | ***** |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.601,994351 | 11/07/2025 | 0,59% | 40,84% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 264,530000 | 11/07/2025 | 10,62% | 40,83% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 24,390900 | 11/07/2025 | -4,96% | 40,82% | *** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | RVI GLOBAL | 34,611829 | 11/07/2025 | -2,34% | 40,81% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 32,529316 | 11/07/2025 | -6,98% | 40,80% | *** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 17,530000 | 11/07/2025 | -1,35% | 40,80% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8G GBP | RVI EUROPA | 18,709830 | 11/07/2025 | 5,28% | 40,79% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 181,246255 | 11/07/2025 | 0,78% | 40,79% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,017500 | 11/07/2025 | 8,79% | 40,79% | ** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,046874 | 10/07/2025 | 15,20% | 40,78% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 14.961,110000 | 11/07/2025 | 4,51% | 40,78% | **** |
