| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 18,845500 | 17/06/2025 | 15,60% | 58,05% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 37,617310 | 18/06/2025 | -2,57% | 58,03% | ***** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 41,450000 | 18/06/2025 | 9,69% | 58,03% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 15,727315 | 18/06/2025 | -4,53% | 58,01% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 197,006700 | 18/06/2025 | 12,67% | 58,01% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 12.831,530000 | 18/06/2025 | -7,51% | 57,99% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 368,330000 | 17/06/2025 | 2,54% | 57,99% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 197,270000 | 17/06/2025 | 2,54% | 57,98% | *** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 17,926660 | 18/06/2025 | 9,36% | 57,97% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.285,410149 | 18/06/2025 | -5,08% | 57,91% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 257,280000 | 18/06/2025 | 15,15% | 57,89% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.810,325860 | 18/06/2025 | -6,58% | 57,89% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 121,437782 | 18/06/2025 | 1,73% | 57,88% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 34,163000 | 18/06/2025 | 12,11% | 57,87% | **** |
| E.T.H.I.C.A IC EUR | RV EURO | 46.677,990000 | 17/06/2025 | 10,44% | 57,85% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 140,102200 | 18/06/2025 | 4,01% | 57,85% | *** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | RVI USA | 167,820500 | 17/06/2025 | 1,11% | 57,84% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 116,405978 | 18/06/2025 | 1,81% | 57,81% | ***** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 216,171359 | 18/06/2025 | -12,31% | 57,78% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.616,075773 | 18/06/2025 | -8,89% | 57,72% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | RVI USA | 316,043031 | 18/06/2025 | -2,04% | 57,69% | *** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 62,888600 | 18/06/2025 | 10,98% | 57,69% | **** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 243,985962 | 18/06/2025 | 0,33% | 57,68% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 29,957000 | 18/06/2025 | -3,28% | 57,68% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | RVI GLOBAL CRECIMIENTO | 30,601497 | 18/06/2025 | 3,43% | 57,68% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 13,560000 | 18/06/2025 | 2,96% | 57,67% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,930000 | 18/06/2025 | 0,10% | 57,67% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 467,231491 | 18/06/2025 | -9,48% | 57,66% | *** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 268,240000 | 17/06/2025 | 13,17% | 57,66% | **** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 31,293414 | 17/06/2025 | 22,03% | 57,65% | ** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 31,533200 | 18/06/2025 | -5,03% | 57,63% | **** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 676,668578 | 18/06/2025 | -2,37% | 57,63% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,365295 | 18/06/2025 | 4,75% | 57,62% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,400000 | 18/06/2025 | -0,06% | 57,61% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 176,251700 | 17/06/2025 | 21,27% | 57,60% | **** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 10,330292 | 18/06/2025 | -2,37% | 57,60% | **** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 1.970,654150 | 18/06/2025 | 17,76% | 57,59% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 31,560653 | 18/06/2025 | -8,49% | 57,59% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 26,380000 | 18/06/2025 | 13,07% | 57,59% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | RVI GLOBAL | 1.865,580000 | 17/06/2025 | -6,93% | 57,57% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 143,803906 | 18/06/2025 | 2,96% | 57,57% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 26,564129 | 18/06/2025 | -8,47% | 57,55% | ***** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,144200 | 18/06/2025 | 11,68% | 57,55% | **** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,466360 | 17/06/2025 | 5,80% | 57,55% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 17,660000 | 18/06/2025 | 2,44% | 57,54% | ** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 53,061088 | 18/06/2025 | -2,36% | 57,54% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 119,281081 | 18/06/2025 | 12,57% | 57,52% | ***** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 28,904000 | 18/06/2025 | 12,61% | 57,52% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 115,778936 | 18/06/2025 | -10,91% | 57,51% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 34,100000 | 18/06/2025 | -0,61% | 57,51% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 45,310000 | 18/06/2025 | -2,52% | 57,49% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 133,412583 | 18/06/2025 | 5,67% | 57,49% | ***** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 124,900400 | 18/06/2025 | 1,44% | 57,48% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 3.918,630000 | 18/06/2025 | -5,40% | 57,47% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 193,097947 | 18/06/2025 | 12,05% | 57,45% | **** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 14,711900 | 18/06/2025 | 1,39% | 57,44% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 134,127600 | 18/06/2025 | 2,06% | 57,43% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 424,782760 | 18/06/2025 | -5,13% | 57,43% | *** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 84,403600 | 18/06/2025 | 12,05% | 57,43% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.067,520000 | 18/06/2025 | -9,67% | 57,40% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 33,758185 | 18/06/2025 | -8,37% | 57,38% | ***** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 184,433550 | 17/06/2025 | 23,72% | 57,37% | ** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 23,650000 | 18/06/2025 | 13,00% | 57,35% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 107,221064 | 18/06/2025 | -1,29% | 57,34% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 378,510601 | 18/06/2025 | -12,38% | 57,32% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 29,074470 | 18/06/2025 | -8,74% | 57,31% | *** |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 157,630000 | 18/06/2025 | -0,37% | 57,30% | ** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 6,532065 | 18/06/2025 | -8,76% | 57,30% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 167,910000 | 18/06/2025 | -7,87% | 57,29% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 35,340633 | 18/06/2025 | -2,53% | 57,29% | ***** |
| TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 25,920000 | 18/06/2025 | 13,49% | 57,28% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 40,823775 | 18/06/2025 | -2,55% | 57,27% | ***** |
| UBS (IRL) ETF PLC - MSCI EMU ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (EUR) A-ACC | RV EURO | 21,878300 | 18/06/2025 | 10,52% | 57,27% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 245,080000 | 18/06/2025 | -4,23% | 57,24% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | RVI GLOBAL | 262,220000 | 18/06/2025 | -6,63% | 57,24% | ***** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 46,192700 | 18/06/2025 | 1,46% | 57,24% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 458,190000 | 18/06/2025 | -12,60% | 57,21% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 67,880000 | 18/06/2025 | 3,22% | 57,20% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 129,660000 | 18/06/2025 | 10,18% | 57,20% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 28,230000 | 18/06/2025 | -8,79% | 57,18% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 277,068425 | 18/06/2025 | -1,53% | 57,09% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 30,390000 | 18/06/2025 | 11,52% | 57,05% | **** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 238,430483 | 18/06/2025 | -5,86% | 57,05% | *** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,315259 | 18/06/2025 | -5,21% | 57,04% | *** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 178,720000 | 18/06/2025 | 17,80% | 57,02% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 445,680000 | 18/06/2025 | -5,44% | 57,00% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 22,303104 | 18/06/2025 | -11,03% | 57,00% | **** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 17,083768 | 18/06/2025 | -5,24% | 57,00% | *** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 19,420000 | 18/06/2025 | 11,55% | 56,99% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 31,709420 | 18/06/2025 | -3,60% | 56,95% | ***** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 287,120000 | 18/06/2025 | 1,30% | 56,92% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 40,780000 | 18/06/2025 | 3,19% | 56,91% | *** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 430,370000 | 17/06/2025 | 10,00% | 56,91% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 28,640945 | 18/06/2025 | 13,26% | 56,91% | ***** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 34,218000 | 18/06/2025 | 16,51% | 56,91% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 236,826555 | 18/06/2025 | -7,34% | 56,89% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.159,020000 | 18/06/2025 | 14,11% | 56,89% | **** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 304,410000 | 18/06/2025 | 9,26% | 56,88% | **** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 135,269800 | 18/06/2025 | 0,96% | 56,85% | *** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 299,748831 | 18/06/2025 | -3,53% | 56,84% | **** |
