| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 51,410986 | 07/07/2025 | 9,40% | 35,59% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 393,960000 | 07/07/2025 | 6,10% | 35,59% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 30,560000 | 07/07/2025 | 13,10% | 35,58% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 100,032072 | 07/07/2025 | 1,95% | 35,58% | ***** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 86,890000 | 07/07/2025 | -10,34% | 35,58% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 287,700000 | 07/07/2025 | -4,45% | 35,58% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 39,379863 | 07/07/2025 | -4,47% | 35,58% | ** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 22,326013 | 03/07/2025 | 3,00% | 35,58% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 21,882067 | 03/07/2025 | 3,00% | 35,58% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 128,300000 | 03/07/2025 | 6,92% | 35,57% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RV EURO CRECIMIENTO | 191,345700 | 04/07/2025 | 3,88% | 35,56% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 22,910000 | 07/07/2025 | -1,67% | 35,56% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 12,726947 | 07/07/2025 | -1,15% | 35,56% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 156,134000 | 07/07/2025 | -2,57% | 35,56% | **** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 214,230000 | 04/07/2025 | 1,61% | 35,55% | ***** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 131,310000 | 04/07/2025 | 4,17% | 35,55% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 9,720327 | 07/07/2025 | -0,90% | 35,55% | **** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 14,606700 | 04/07/2025 | 9,65% | 35,54% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 275,440000 | 07/07/2025 | -9,48% | 35,53% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,130000 | 07/07/2025 | 15,63% | 35,53% | *** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 33,722715 | 07/07/2025 | -10,14% | 35,53% | ***** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 475,417804 | 07/07/2025 | -7,45% | 35,53% | ** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 183,418858 | 07/07/2025 | -2,10% | 35,52% | *** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,644757 | 07/07/2025 | 1,82% | 35,52% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 288,110983 | 07/07/2025 | 4,62% | 35,51% | ***** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 45,760200 | 07/07/2025 | 6,34% | 35,51% | *** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 66,520000 | 07/07/2025 | -6,53% | 35,51% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 379,710000 | 07/07/2025 | 5,24% | 35,50% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 9,703274 | 07/07/2025 | -0,98% | 35,50% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 184,590000 | 07/07/2025 | 6,63% | 35,50% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 142,950000 | 07/07/2025 | 4,34% | 35,50% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 128,986600 | 07/07/2025 | -0,37% | 35,50% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 27,950205 | 07/07/2025 | -1,17% | 35,49% | *** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 316,516030 | 07/07/2025 | 1,67% | 35,49% | *** |
| SANTANDER GO GLOBAL EQUITY ESG I CAP | RVI GLOBAL | 143,648701 | 03/07/2025 | -7,11% | 35,49% | **** |
| SANTANDER GO GLOBAL EQUITY ESG SE CAP | RVI GLOBAL | 144,767300 | 03/07/2025 | -7,20% | 35,49% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 18,818213 | 07/07/2025 | 2,04% | 35,48% | **** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 15,240000 | 07/07/2025 | -4,81% | 35,47% | ** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 201,176671 | 07/07/2025 | 1,61% | 35,47% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 20,930000 | 07/07/2025 | 1,85% | 35,47% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 985,450000 | 03/07/2025 | 30,08% | 35,47% | **** |
| UBS MSCI WORLD EX USA INDEX FUND USD I-X ACC | RVI GLOBAL | 138,961119 | 07/07/2025 | 5,37% | 35,47% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 67,368690 | 07/07/2025 | -6,87% | 35,46% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 30,750000 | 07/07/2025 | 3,74% | 35,46% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,467500 | 07/07/2025 | 4,05% | 35,45% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 166,710000 | 07/07/2025 | 6,65% | 35,45% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 17,011022 | 07/07/2025 | 16,58% | 35,45% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 199,200000 | 07/07/2025 | -4,10% | 35,44% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 18,202080 | 07/07/2025 | -4,55% | 35,44% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 41,151370 | 07/07/2025 | 3,31% | 35,44% | ***** |
