| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 66,060000 | 18/06/2025 | 0,61% | 55,62% | **** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 20,360690 | 19/06/2025 | -7,79% | 55,61% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 14,928745 | 18/06/2025 | -9,57% | 55,61% | **** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 83,427100 | 19/06/2025 | 10,75% | 55,60% | **** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 8,907456 | 18/06/2025 | -2,93% | 55,59% | *** |
| FRANKLIN JAPAN I (ACC) USD | RVI JAPÓN | 15,163365 | 18/06/2025 | 8,99% | 55,58% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 44,826400 | 19/06/2025 | 2,05% | 55,57% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 138,067600 | 19/06/2025 | 2,50% | 55,56% | *** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 151,511644 | 18/06/2025 | -7,58% | 55,55% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 20,065482 | 18/06/2025 | 1,64% | 55,54% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 13,763270 | 17/06/2025 | -4,98% | 55,54% | *** |
| CT (LUX) GLOBAL FOCUS ZU EUR | RVI GLOBAL | 30,259400 | 05/06/2025 | -4,35% | 55,53% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 13,764338 | 18/06/2025 | -6,11% | 55,53% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 158,830000 | 18/06/2025 | -7,10% | 55,53% | **** |
| ROBECO FINTECH D EUR | TMT | 181,430000 | 18/06/2025 | -3,10% | 55,52% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 388,120000 | 18/06/2025 | -1,21% | 55,52% | **** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 122,158498 | 18/06/2025 | -10,23% | 55,51% | **** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 23,200000 | 19/06/2025 | 12,68% | 55,50% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 20,820000 | 18/06/2025 | -6,85% | 55,49% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 13,185000 | 18/06/2025 | 2,69% | 55,48% | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 58,927526 | 19/06/2025 | 4,07% | 55,46% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 662,615619 | 19/06/2025 | -12,05% | 55,45% | ***** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | RVI EUROPA VALOR | 3,813153 | 19/06/2025 | 6,89% | 55,45% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU EUR | TMT | 167,879300 | 18/06/2025 | -11,35% | 55,43% | *** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 268.587,470000 | 18/06/2025 | -1,01% | 55,43% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 318,255800 | 18/06/2025 | -4,11% | 55,42% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 320,370000 | 18/06/2025 | -1,23% | 55,38% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 128,140000 | 19/06/2025 | 8,89% | 55,36% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 386,140000 | 18/06/2025 | 4,51% | 55,36% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 239,230000 | 18/06/2025 | -4,38% | 55,34% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 245,497500 | 19/06/2025 | 2,11% | 55,34% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 31,299965 | 18/06/2025 | -8,91% | 55,33% | *** |
| L&G CYBER SECURITY UCITS ETF | TMT | 27,296219 | 19/06/2025 | -0,46% | 55,33% | ** |
| UBS (IRL) ETF PLC - MSCI EMU ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (EUR) A-ACC | RV EURO | 21,606100 | 19/06/2025 | 9,15% | 55,32% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 221,830000 | 18/06/2025 | 2,04% | 55,31% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 47,360167 | 19/06/2025 | 11,98% | 55,29% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RVI USA | 40,620000 | 18/06/2025 | 0,92% | 55,28% | ** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 319,051703 | 18/06/2025 | -4,15% | 55,27% | **** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 51,169716 | 19/06/2025 | -5,67% | 55,27% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 26,946472 | 18/06/2025 | -8,93% | 55,25% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 15,090000 | 18/06/2025 | -5,15% | 55,25% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 198,410000 | 18/06/2025 | 2,37% | 55,24% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 11,578413 | 18/06/2025 | -1,78% | 55,24% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 19,881821 | 18/06/2025 | -7,79% | 55,24% | ***** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 195,380000 | 18/06/2025 | 10,37% | 55,24% | *** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 196,900000 | 18/06/2025 | 12,71% | 55,23% | **** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 13,678341 | 19/06/2025 | 3,20% | 55,23% | ***** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 121,871741 | 18/06/2025 | -10,24% | 55,22% | **** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 255,257212 | 18/06/2025 | -2,76% | 55,22% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 19,461000 | 18/06/2025 | 2,75% | 55,20% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 49,232009 | 19/06/2025 | -7,37% | 55,20% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 233,989152 | 18/06/2025 | -0,94% | 55,20% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 296,310000 | 18/06/2025 | 2,22% | 55,19% | **** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 121,845673 | 18/06/2025 | -10,22% | 55,19% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 264,818836 | 18/06/2025 | 9,23% | 55,19% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 17,970000 | 18/06/2025 | 1,76% | 55,18% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 238,820000 | 18/06/2025 | -4,39% | 55,17% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 15,403380 | 19/06/2025 | 12,30% | 55,16% | *** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 301,040000 | 19/06/2025 | 8,05% | 55,14% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 13,522200 | 18/06/2025 | 2,71% | 55,14% | **** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 313,624582 | 18/06/2025 | -3,96% | 55,14% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.146,010000 | 19/06/2025 | 12,83% | 55,13% | **** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 113,760000 | 18/06/2025 | 10,89% | 55,13% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 152,820875 | 19/06/2025 | -7,40% | 55,13% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 56,384300 | 19/06/2025 | -8,37% | 55,12% | **** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,200209 | 19/06/2025 | -6,38% | 55,10% | *** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 16,875762 | 19/06/2025 | -6,39% | 55,09% | *** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 248,060000 | 18/06/2025 | 12,58% | 55,09% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 215,571776 | 18/06/2025 | -6,88% | 55,04% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 28,461106 | 18/06/2025 | 21,22% | 55,04% | *** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 22,486496 | 19/06/2025 | 5,28% | 55,03% | **** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 135,392770 | 18/06/2025 | 1,32% | 55,03% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 324,890000 | 18/06/2025 | 2,20% | 55,03% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 51,772957 | 19/06/2025 | -8,24% | 55,00% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 337,358425 | 19/06/2025 | 3,89% | 54,98% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 341,805600 | 18/06/2025 | 4,84% | 54,98% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 19,480000 | 18/06/2025 | 10,62% | 54,97% | ND |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 16,944800 | 18/06/2025 | 9,36% | 54,97% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 36,424228 | 18/06/2025 | 10,15% | 54,94% | ***** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 34,460897 | 18/06/2025 | -11,71% | 54,93% | ***** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 17.936,550000 | 18/06/2025 | 10,56% | 54,93% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 49,614125 | 18/06/2025 | 1,00% | 54,93% | *** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 247,120000 | 18/06/2025 | -8,23% | 54,92% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 20,680000 | 18/06/2025 | -6,89% | 54,91% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 121,611053 | 18/06/2025 | -10,29% | 54,91% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 275,030000 | 18/06/2025 | 3,43% | 54,89% | ** |
| E.T.H.I.C.A MC EUR | RV EURO | 159,070000 | 18/06/2025 | 9,81% | 54,87% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 8,597584 | 18/06/2025 | -7,65% | 54,87% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG V CAP | RVI GLOBAL | 214,705422 | 18/06/2025 | 5,08% | 54,87% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 104,115700 | 19/06/2025 | -7,45% | 54,86% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 16,996872 | 18/06/2025 | -8,93% | 54,85% | *** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 68,445000 | 19/06/2025 | 14,81% | 54,85% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 192,518248 | 18/06/2025 | -6,90% | 54,85% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 271,498088 | 18/06/2025 | -6,90% | 54,85% | **** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 912,804750 | 19/06/2025 | -0,64% | 54,84% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 30,210000 | 19/06/2025 | 11,23% | 54,84% | **** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 91,191845 | 19/06/2025 | 1,87% | 54,83% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,591044 | 19/06/2025 | 1,47% | 54,83% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 20,759472 | 18/06/2025 | -6,84% | 54,82% | *** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 206,475191 | 19/06/2025 | 7,13% | 54,82% | **** |
