| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | RVI EUROPA | 37,041507 | 10/07/2025 | 6,06% | 39,26% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 30,690000 | 10/07/2025 | 8,79% | 39,25% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 332,970000 | 10/07/2025 | 15,84% | 39,25% | *** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 203,440000 | 09/07/2025 | 5,01% | 39,25% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 184,895465 | 10/07/2025 | -2,16% | 39,25% | **** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 39,729700 | 10/07/2025 | -1,97% | 39,25% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 40,170000 | 10/07/2025 | -8,77% | 39,24% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,557000 | 10/07/2025 | 10,35% | 39,24% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 162,317597 | 10/07/2025 | 6,60% | 39,23% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.747,540000 | 10/07/2025 | 16,85% | 39,23% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | RVI GLOBAL CRECIMIENTO | 25,446800 | 10/07/2025 | -2,16% | 39,23% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 155,860000 | 10/07/2025 | 15,83% | 39,22% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 43,060000 | 10/07/2025 | -3,43% | 39,22% | ** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 176,119490 | 10/07/2025 | -3,00% | 39,20% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 23,330000 | 10/07/2025 | 6,77% | 39,20% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,587000 | 10/07/2025 | 10,63% | 39,19% | *** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 275,860000 | 09/07/2025 | -3,28% | 39,18% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 88,651892 | 10/07/2025 | -0,06% | 39,18% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,933812 | 10/07/2025 | 10,12% | 39,18% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 157,939914 | 10/07/2025 | 6,58% | 39,16% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 29,633902 | 10/07/2025 | 4,98% | 39,16% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 7,962212 | 10/07/2025 | 10,20% | 39,15% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,667787 | 10/07/2025 | 10,48% | 39,15% | *** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | RVI GLOBAL | 21,950209 | 10/07/2025 | -2,38% | 39,15% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 398,980000 | 09/07/2025 | 13,63% | 39,14% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 386,950000 | 09/07/2025 | 13,63% | 39,14% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 15,360000 | 10/07/2025 | 10,98% | 39,13% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 55,470000 | 10/07/2025 | 9,34% | 39,13% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 162,841200 | 10/07/2025 | 18,08% | 39,13% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 153,228237 | 10/07/2025 | 1,05% | 39,12% | ** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,246027 | 10/07/2025 | 17,81% | 39,11% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 443,727048 | 10/07/2025 | -4,89% | 39,11% | ** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 108,553283 | 09/07/2025 | -1,61% | 39,11% | *** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.571,580000 | 09/07/2025 | 4,92% | 39,11% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 131,725977 | 10/07/2025 | -0,79% | 39,10% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 33,594158 | 10/07/2025 | -5,38% | 39,09% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 67,627500 | 09/07/2025 | 22,16% | 39,09% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 254,440000 | 10/07/2025 | 12,80% | 39,08% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 36,279785 | 10/07/2025 | -7,67% | 39,08% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 134,224101 | 10/07/2025 | 3,21% | 39,08% | ** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 30,329100 | 09/07/2025 | -6,01% | 39,07% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 21,402340 | 10/07/2025 | -0,25% | 39,07% | ***** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 24,810000 | 10/07/2025 | 11,41% | 39,07% | ** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 220,420000 | 10/07/2025 | -2,31% | 39,07% | ** |
| AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP | TMT | 101,898100 | 10/07/2025 | -4,57% | 39,06% | ** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 1.888,100858 | 10/07/2025 | -1,47% | 39,06% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 15,310000 | 10/07/2025 | 8,74% | 39,06% | ***** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 9,826200 | 08/07/2025 | 7,96% | 39,06% | *** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 4,884100 | 10/07/2025 | -3,81% | 39,06% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 59,450000 | 10/07/2025 | -7,77% | 39,06% | ** |
