| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 10,914259 | 09/07/2025 | 1,34% | 36,99% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 129,170000 | 09/07/2025 | 10,27% | 36,99% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 17,300000 | 09/07/2025 | 2,25% | 36,98% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,147290 | 09/07/2025 | -5,28% | 36,96% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 24,310000 | 09/07/2025 | 7,71% | 36,96% | *** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,621089 | 09/07/2025 | -5,83% | 36,96% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 167,498718 | 09/07/2025 | -7,60% | 36,94% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 112,760000 | 08/07/2025 | 3,93% | 36,94% | ***** |
| FONVALCEM, FI A | RVI GLOBAL | 3.461,555546 | 08/07/2025 | 0,18% | 36,94% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 4,936954 | 09/07/2025 | -3,42% | 36,93% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 187,170000 | 09/07/2025 | 2,87% | 36,92% | ** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 254,525335 | 08/07/2025 | -2,67% | 36,92% | *** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 89,010461 | 08/07/2025 | 8,98% | 36,92% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 159,180000 | 09/07/2025 | 3,18% | 36,91% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,843300 | 09/07/2025 | -5,75% | 36,91% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,894347 | 08/07/2025 | 3,37% | 36,91% | ***** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 11,033803 | 08/07/2025 | 0,52% | 36,91% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,660113 | 09/07/2025 | -5,28% | 36,90% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 177,930000 | 09/07/2025 | 8,07% | 36,89% | ** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 430,696273 | 09/07/2025 | -7,55% | 36,89% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL | 20,448624 | 09/07/2025 | -5,21% | 36,89% | **** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 174,930000 | 09/07/2025 | 8,34% | 36,88% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 120,139956 | 08/07/2025 | 9,49% | 36,88% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 15,396991 | 09/07/2025 | -0,09% | 36,87% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 384,410000 | 09/07/2025 | 6,54% | 36,87% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 418,285177 | 09/07/2025 | -2,52% | 36,87% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 81,040000 | 09/07/2025 | 22,25% | 36,85% | **** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 15,725243 | 08/07/2025 | 8,64% | 36,85% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 156,080000 | 08/07/2025 | 11,11% | 36,85% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 397,320000 | 09/07/2025 | 7,00% | 36,85% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 240,658753 | 08/07/2025 | 3,83% | 36,85% | ***** |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 130,300000 | 08/07/2025 | 20,63% | 36,83% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,694906 | 09/07/2025 | 8,21% | 36,83% | ***** |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | RVI GLOBAL | 45,588900 | 09/07/2025 | -1,77% | 36,83% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 173,644491 | 09/07/2025 | 10,35% | 36,81% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 41,582700 | 09/07/2025 | -6,10% | 36,81% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 246,220000 | 09/07/2025 | -0,42% | 36,79% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 153,697000 | 08/07/2025 | 5,95% | 36,78% | **** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 14,770600 | 08/07/2025 | 10,88% | 36,77% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 372,050000 | 08/07/2025 | 9,49% | 36,77% | ** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 390,461055 | 09/07/2025 | 6,64% | 36,77% | * |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 94,414600 | 09/07/2025 | 15,89% | 36,77% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 23,104609 | 09/07/2025 | -0,63% | 36,76% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 279,015190 | 08/07/2025 | -0,71% | 36,75% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,217815 | 09/07/2025 | -1,72% | 36,74% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 198,730000 | 09/07/2025 | 8,03% | 36,73% | ** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 21,566767 | 08/07/2025 | -3,27% | 36,73% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 252,370000 | 09/07/2025 | 7,94% | 36,73% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 40,494102 | 09/07/2025 | -5,84% | 36,72% | ** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 20,379552 | 09/07/2025 | -7,42% | 36,71% | *** |
