| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,527903 | 07/07/2025 | 6,89% | 35,44% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 156,153990 | 07/07/2025 | -2,60% | 35,44% | **** |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 222,947300 | 07/07/2025 | -2,95% | 35,44% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 390,416098 | 07/07/2025 | -4,53% | 35,43% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,244543 | 07/07/2025 | -3,70% | 35,43% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 26,500682 | 07/07/2025 | -7,24% | 35,43% | ** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.571,580000 | 04/07/2025 | 3,35% | 35,41% | ***** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,083841 | 04/07/2025 | 3,52% | 35,41% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.235,854366 | 07/07/2025 | -4,00% | 35,40% | *** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 42,460000 | 07/07/2025 | -10,35% | 35,40% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 33,516869 | 04/07/2025 | -6,10% | 35,39% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 32,992684 | 07/07/2025 | 0,61% | 35,38% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 139,920000 | 07/07/2025 | 5,54% | 35,38% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 30,891883 | 07/07/2025 | -1,07% | 35,38% | **** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 84,770000 | 07/07/2025 | -10,32% | 35,37% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 200,684058 | 04/07/2025 | 1,83% | 35,37% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 36,780000 | 07/07/2025 | 9,27% | 35,37% | *** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | RVI EUROPA | 182,500000 | 04/07/2025 | 5,19% | 35,37% | *** |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 150,019900 | 04/07/2025 | 11,10% | 35,36% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 244,330000 | 07/07/2025 | -1,18% | 35,36% | *** |
| T.ROWE US EQUITY FUND A | RVI USA | 58,279332 | 07/07/2025 | -7,14% | 35,36% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 17,880000 | 03/07/2025 | 6,43% | 35,35% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 561,760000 | 07/07/2025 | -4,75% | 35,35% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 135,730000 | 07/07/2025 | -1,85% | 35,35% | **** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 39,435539 | 07/07/2025 | -4,30% | 35,35% | ** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 19,604700 | 07/07/2025 | 7,01% | 35,34% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 49,334925 | 07/07/2025 | 8,13% | 35,34% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 195,122783 | 07/07/2025 | -4,01% | 35,34% | *** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 29,055123 | 07/07/2025 | 5,17% | 35,34% | ** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,116791 | 04/07/2025 | 8,22% | 35,34% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 337,970000 | 07/07/2025 | -3,91% | 35,34% | **** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 721,531300 | 07/07/2025 | -5,89% | 35,34% | **** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 344,490100 | 04/07/2025 | -2,89% | 35,34% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 24,991473 | 07/07/2025 | -2,79% | 35,33% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 76,014666 | 07/07/2025 | -3,95% | 35,33% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL | 16,360000 | 07/07/2025 | 2,57% | 35,32% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 263,810000 | 07/07/2025 | 8,00% | 35,32% | **** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 152,732827 | 04/07/2025 | 0,44% | 35,31% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 149,770000 | 03/07/2025 | 18,50% | 35,31% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 25,677012 | 07/07/2025 | -9,74% | 35,30% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 30,354707 | 07/07/2025 | 8,78% | 35,29% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 128,770000 | 07/07/2025 | 4,49% | 35,28% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 71,640518 | 07/07/2025 | -2,91% | 35,28% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 9,979600 | 06/07/2025 | 9,22% | 35,28% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 7,366000 | 07/07/2025 | 6,18% | 35,28% | *** |
| MUZA, FI | RVI GLOBAL | 19,885019 | 04/07/2025 | 18,75% | 35,27% | *** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 80,422400 | 07/07/2025 | 17,88% | 35,27% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 30,934516 | 07/07/2025 | -4,08% | 35,27% | *** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 76,791100 | 07/07/2025 | 9,87% | 35,27% | *** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 134,742244 | 30/05/2025 | 4,58% | 35,26% | ***** |
