| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 13,171663 | 10/07/2025 | -12,51% | 39,46% | **** |
| AMUNDI S&P 500 ESG IE DIS | RVI USA | 314,380000 | 10/07/2025 | -6,27% | 39,45% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 14,489656 | 09/07/2025 | -7,82% | 39,45% | *** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 276,780000 | 10/07/2025 | 16,36% | 39,44% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,206593 | 10/07/2025 | -4,06% | 39,44% | **** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 140,459908 | 09/07/2025 | -5,05% | 39,43% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 16,628235 | 10/07/2025 | -4,08% | 39,43% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 275,859013 | 10/07/2025 | -5,13% | 39,43% | **** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (USD) A-ACC | RVI USA | 17,801349 | 10/07/2025 | -5,46% | 39,43% | *** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,020580 | 09/07/2025 | 14,72% | 39,42% | ***** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 413,142796 | 10/07/2025 | -4,85% | 39,42% | **** |
| AMUNDI S&P 500 ESG RE DIS | RVI USA | 410,330000 | 10/07/2025 | -6,31% | 39,41% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,614800 | 10/07/2025 | 5,43% | 39,41% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 20,932616 | 10/07/2025 | 4,00% | 39,41% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 49,761722 | 10/07/2025 | -5,26% | 39,41% | ** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI USA | 17,736100 | 10/07/2025 | -7,51% | 39,41% | *** |
| AMUNDI S&P 500 ESG AE DIS | RVI USA | 409,440000 | 10/07/2025 | -6,34% | 39,40% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 225,000000 | 10/07/2025 | 1,13% | 39,40% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 13,090000 | 10/07/2025 | 10,93% | 39,40% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 43,660000 | 10/07/2025 | -3,43% | 39,40% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 179,383380 | 10/07/2025 | 3,97% | 39,40% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 315,633701 | 10/07/2025 | -7,03% | 39,40% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 13,058331 | 10/07/2025 | 6,25% | 39,40% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 166,670000 | 10/07/2025 | 10,62% | 39,40% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 42,900000 | 10/07/2025 | 14,40% | 39,38% | ** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 231,280000 | 10/07/2025 | 5,04% | 39,38% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 434,580000 | 10/07/2025 | 7,76% | 39,38% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 375,580000 | 10/07/2025 | 1,13% | 39,37% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 55,965497 | 10/07/2025 | -3,46% | 39,37% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 20,798873 | 10/07/2025 | -5,22% | 39,35% | *** |
| PIMCO STOCKSPLUS E USD CAP | RVI USA | 57,092835 | 10/07/2025 | -5,33% | 39,35% | ** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | RVI EUROPA | 17.352,310189 | 10/07/2025 | 8,36% | 39,34% | *** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 58,928800 | 10/07/2025 | 6,19% | 39,34% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 829,920000 | 10/07/2025 | 3,49% | 39,34% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 44,482022 | 10/07/2025 | -4,78% | 39,34% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 16,397643 | 10/07/2025 | -2,60% | 39,34% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F DIS EUR | RV EURO | 203,930000 | 10/07/2025 | 10,93% | 39,33% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 547,008114 | 10/07/2025 | -2,74% | 39,33% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 43,223162 | 10/07/2025 | -8,79% | 39,32% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 40,754975 | 10/07/2025 | -3,56% | 39,32% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 66,090000 | 09/07/2025 | 14,72% | 39,31% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 161,700000 | 09/07/2025 | 6,87% | 39,31% | **** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 141,990000 | 10/07/2025 | 11,94% | 39,30% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 69,940000 | 10/07/2025 | -4,75% | 39,30% | **** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 99,447434 | 10/07/2025 | -4,92% | 39,28% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 43,618871 | 10/07/2025 | -3,24% | 39,28% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 337,991545 | 10/07/2025 | -0,17% | 39,28% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 38,930000 | 10/07/2025 | -1,42% | 39,28% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 20,035870 | 10/07/2025 | -3,45% | 39,28% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,142000 | 10/07/2025 | 10,30% | 39,27% | *** |
