| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.030,421446 | 18/06/2025 | -7,65% | 54,82% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 177,150000 | 19/06/2025 | -0,73% | 54,82% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 47,110000 | 19/06/2025 | 11,24% | 54,81% | **** |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 152,480000 | 18/06/2025 | -2,14% | 54,80% | **** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 246,900000 | 18/06/2025 | -8,24% | 54,80% | *** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 12,714720 | 18/06/2025 | -5,92% | 54,79% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 273,028359 | 19/06/2025 | -2,97% | 54,79% | **** |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 102,919760 | 19/06/2025 | -7,45% | 54,78% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 17,320000 | 18/06/2025 | 11,67% | 54,78% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 283,200000 | 18/06/2025 | -3,07% | 54,78% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 186,220000 | 18/06/2025 | -1,07% | 54,77% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 225,050000 | 19/06/2025 | 17,12% | 54,76% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 220,780000 | 18/06/2025 | 2,03% | 54,74% | *** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 338,644334 | 18/06/2025 | -5,92% | 54,74% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 344,510000 | 18/06/2025 | 1,72% | 54,74% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 15,050400 | 18/06/2025 | -5,12% | 54,72% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 230,540000 | 18/06/2025 | -3,73% | 54,70% | ***** |
| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 17,620000 | 19/06/2025 | 12,59% | 54,70% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 8,541963 | 18/06/2025 | -1,84% | 54,69% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 15,266076 | 18/06/2025 | 15,66% | 54,67% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 31,442317 | 18/06/2025 | -0,44% | 54,64% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 16,962000 | 19/06/2025 | 13,46% | 54,62% | *** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 17,382043 | 19/06/2025 | 11,37% | 54,62% | *** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-ACC | RVI USA | 30,217066 | 18/06/2025 | -7,62% | 54,62% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 125,960000 | 19/06/2025 | 8,84% | 54,61% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 546,663191 | 18/06/2025 | -7,60% | 54,61% | **** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | RV EURO | 16,388700 | 19/06/2025 | 10,44% | 54,61% | **** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,068780 | 19/06/2025 | 8,45% | 54,59% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 25,740000 | 19/06/2025 | 15,32% | 54,59% | **** |
| PICTET - USA INDEX HI EUR | RVI USA | 451,050000 | 18/06/2025 | 1,11% | 54,59% | ** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.179,982536 | 19/06/2025 | -5,68% | 54,59% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 171,681478 | 19/06/2025 | -6,27% | 54,58% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 175,370000 | 19/06/2025 | 4,59% | 54,57% | ***** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 534,601668 | 18/06/2025 | -7,66% | 54,56% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 13,220129 | 18/06/2025 | -0,45% | 54,55% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 18,700000 | 18/06/2025 | -1,79% | 54,55% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 132,653772 | 19/06/2025 | 3,49% | 54,54% | ***** |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 103,012000 | 19/06/2025 | -7,68% | 54,49% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 146,350000 | 19/06/2025 | 3,40% | 54,49% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 31,840000 | 18/06/2025 | 11,68% | 54,49% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 19,638512 | 18/06/2025 | 10,70% | 54,49% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RVI EUROPA | 16,298500 | 18/06/2025 | 13,20% | 54,48% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 242,532490 | 19/06/2025 | 16,96% | 54,48% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 18,511000 | 18/06/2025 | 2,66% | 54,39% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 207,230000 | 18/06/2025 | -7,21% | 54,37% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 41,959052 | 19/06/2025 | 2,76% | 54,37% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 18,430000 | 18/06/2025 | -9,30% | 54,36% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 228,449486 | 18/06/2025 | -6,90% | 54,36% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 20,620438 | 18/06/2025 | -6,86% | 54,34% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.977,328815 | 18/06/2025 | -0,17% | 54,34% | ** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 266,953424 | 18/06/2025 | 2,81% | 54,32% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 25,649068 | 19/06/2025 | -6,58% | 54,31% | **** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 423,190000 | 19/06/2025 | 8,16% | 54,30% | *** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.179,140000 | 18/06/2025 | 0,20% | 54,30% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 66,160000 | 18/06/2025 | 2,94% | 54,29% | *** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | RVI USA | 373,204600 | 18/06/2025 | -8,13% | 54,29% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 228,990000 | 18/06/2025 | -3,77% | 54,29% | ***** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 133,058700 | 19/06/2025 | -0,69% | 54,29% | *** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 204,330000 | 19/06/2025 | 4,95% | 54,27% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 197,690000 | 19/06/2025 | 4,95% | 54,26% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 16,962113 | 18/06/2025 | 11,60% | 54,26% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 154,340000 | 19/06/2025 | 5,55% | 54,23% | *** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 228,738095 | 18/06/2025 | -6,13% | 54,20% | *** |
| UBS (IRL) ETF PLC - MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 18,868880 | 19/06/2025 | -1,48% | 54,20% | ***** |
| DWS DEUTSCHLAND GTFC | RV EURO | 138,970000 | 18/06/2025 | 15,69% | 54,19% | *** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 336,624609 | 18/06/2025 | -3,82% | 54,19% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 142,935349 | 18/06/2025 | -8,10% | 54,17% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 43,660000 | 18/06/2025 | -6,09% | 54,17% | ***** |
| MULTIFONDO AMERICA, FI A | RVI USA | 35,009280 | 18/06/2025 | 2,40% | 54,17% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 33,530000 | 18/06/2025 | 11,62% | 54,16% | ***** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 228,632256 | 18/06/2025 | -9,57% | 54,16% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 60,810000 | 19/06/2025 | 7,15% | 54,14% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 25,886340 | 18/06/2025 | -8,77% | 54,14% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 131,132700 | 19/06/2025 | 1,18% | 54,12% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.489,520000 | 17/06/2025 | 7,15% | 54,12% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 546,120000 | 18/06/2025 | -7,91% | 54,11% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 9,512807 | 19/06/2025 | 3,10% | 54,11% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 22,984011 | 18/06/2025 | -9,04% | 54,10% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 119,877800 | 18/06/2025 | 5,76% | 54,10% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 26,433785 | 18/06/2025 | -9,04% | 54,08% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 15,080294 | 18/06/2025 | 11,85% | 54,08% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 53,050000 | 19/06/2025 | 13,60% | 54,08% | ***** |
| UBS (IRL) ETF PLC - MSCI USA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-ACC | RVI USA | 16,874696 | 18/06/2025 | -8,43% | 54,08% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 26,650000 | 19/06/2025 | -3,68% | 54,07% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 16,961927 | 18/06/2025 | 4,11% | 54,07% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 195,704827 | 19/06/2025 | -7,89% | 54,07% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 305,822037 | 18/06/2025 | -10,21% | 54,06% | ***** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 171,710000 | 19/06/2025 | -9,00% | 54,03% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 8,402200 | 19/06/2025 | 9,77% | 54,03% | **** |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.260,110000 | 18/06/2025 | 9,80% | 54,02% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 33,790000 | 18/06/2025 | -0,24% | 54,01% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 549,770000 | 19/06/2025 | 12,70% | 54,01% | **** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 26,664812 | 18/06/2025 | -7,22% | 54,00% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 223,557525 | 18/06/2025 | -1,51% | 54,00% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 31,074229 | 19/06/2025 | -9,03% | 53,99% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 24,696993 | 18/06/2025 | -5,39% | 53,97% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 18,260000 | 18/06/2025 | 6,22% | 53,96% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 141,900000 | 18/06/2025 | 8,22% | 53,95% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 74,313521 | 18/06/2025 | -6,04% | 53,94% | ***** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 22,373236 | 19/06/2025 | -1,68% | 53,94% | **** |
