| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 384,090000 | 19/06/2025 | 7,93% | 53,94% | **** |
| PICTET - USA INDEX HP EUR | RVI USA | 447,120000 | 18/06/2025 | 1,05% | 53,94% | ** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 94,810700 | 18/06/2025 | 2,89% | 53,93% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 553,944387 | 18/06/2025 | -7,73% | 53,92% | ***** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 227,294056 | 18/06/2025 | -1,51% | 53,92% | **** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 16,903289 | 19/06/2025 | 7,58% | 53,91% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 241,600000 | 18/06/2025 | -9,60% | 53,91% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 55,110000 | 19/06/2025 | 13,58% | 53,90% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 11,546000 | 18/06/2025 | 0,75% | 53,89% | ** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 120,768161 | 18/06/2025 | -10,32% | 53,89% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 240,978457 | 19/06/2025 | 16,89% | 53,88% | ***** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 169,420000 | 19/06/2025 | 8,11% | 53,84% | *** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 12,612408 | 17/06/2025 | 1,12% | 53,84% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 235,101934 | 19/06/2025 | 13,67% | 53,84% | ***** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 214,400000 | 18/06/2025 | -0,20% | 53,84% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 14,815306 | 19/06/2025 | 7,70% | 53,81% | **** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 112,211940 | 18/06/2025 | -6,17% | 53,81% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 14,954918 | 18/06/2025 | 5,06% | 53,76% | ND |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 307,830000 | 18/06/2025 | -9,61% | 53,75% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 522,174000 | 18/06/2025 | -1,58% | 53,75% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 36,308800 | 19/06/2025 | 2,66% | 53,74% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 29,828206 | 18/06/2025 | -5,41% | 53,73% | **** |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 2.069,690000 | 18/06/2025 | 9,69% | 53,73% | *** |
| AMUNDI S&P 500 ESG IHE CAP | RVI USA | 2.978,470000 | 19/06/2025 | -0,93% | 53,72% | ** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 48,300000 | 19/06/2025 | 7,24% | 53,72% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 24,168665 | 18/06/2025 | -11,61% | 53,72% | *** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 481,438999 | 18/06/2025 | -9,63% | 53,72% | **** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 84,837700 | 18/06/2025 | 10,60% | 53,71% | **** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.110,370250 | 19/06/2025 | 10,44% | 53,70% | **** |
| BGF EURO-MARKETS A2 USD | RV EURO | 48,283673 | 19/06/2025 | 7,32% | 53,70% | ** |
| BINDEX USA INDICE, FI | RVI USA | 23,693772 | 18/06/2025 | -7,86% | 53,70% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 27,340000 | 18/06/2025 | -9,32% | 53,68% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL VALOR | 182,346060 | 18/06/2025 | -6,84% | 53,68% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 223,140000 | 19/06/2025 | 4,15% | 53,67% | *** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 22,022759 | 18/06/2025 | 4,04% | 53,67% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 114,293322 | 19/06/2025 | 11,22% | 53,66% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | RV EURO VALOR | 193,760000 | 19/06/2025 | 11,67% | 53,66% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,120000 | 18/06/2025 | -0,35% | 53,65% | * |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 190,910237 | 30/05/2025 | 15,92% | 53,65% | ***** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 5,755648 | 18/06/2025 | -1,65% | 53,65% | ND |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 21,644404 | 18/06/2025 | -0,49% | 53,63% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RVI EUROPA | 17,604015 | 18/06/2025 | 3,51% | 53,63% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 28.022,210000 | 18/06/2025 | -10,50% | 53,62% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 414,572471 | 18/06/2025 | -8,96% | 53,61% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 521,545447 | 18/06/2025 | -1,62% | 53,61% | **** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 141,790000 | 19/06/2025 | 14,37% | 53,59% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 43,543622 | 18/06/2025 | -6,07% | 53,58% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 16,510000 | 18/06/2025 | 2,04% | 53,58% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 83,770000 | 19/06/2025 | 5,85% | 53,57% | ***** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 90,693431 | 18/06/2025 | -12,68% | 53,56% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 22,387746 | 18/06/2025 | -0,32% | 53,56% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.413,652000 | 19/06/2025 | -6,08% | 53,56% | *** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 227,303528 | 18/06/2025 | -6,19% | 53,56% | *** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 26,974100 | 18/06/2025 | -5,70% | 53,55% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 267,872614 | 19/06/2025 | 2,44% | 53,53% | ***** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 30,750000 | 18/06/2025 | -1,03% | 53,52% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 24,747421 | 18/06/2025 | 3,48% | 53,51% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 33,246437 | 18/06/2025 | -4,80% | 53,51% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 2,858948 | 19/06/2025 | -3,92% | 53,50% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 397,149809 | 18/06/2025 | -5,50% | 53,49% | *** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 147,860000 | 19/06/2025 | 11,82% | 53,49% | **** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 70,672576 | 18/06/2025 | -9,66% | 53,49% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 16,765181 | 18/06/2025 | 4,05% | 53,49% | *** |
| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 23,300000 | 18/06/2025 | 9,80% | 53,49% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 96,570000 | 19/06/2025 | 5,90% | 53,48% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 10,399634 | 19/06/2025 | -7,56% | 53,47% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,923200 | 18/06/2025 | 8,06% | 53,47% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 711,861314 | 18/06/2025 | -4,43% | 53,46% | ** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 5,967501 | 18/06/2025 | 0,45% | 53,44% | ** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 189,020000 | 19/06/2025 | 5,41% | 53,43% | *** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 120,298922 | 18/06/2025 | 1,03% | 53,42% | ***** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 297,710000 | 19/06/2025 | 11,52% | 53,40% | **** |
| ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI USA | 5,679267 | 18/06/2025 | -6,87% | 53,40% | *** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 245,155951 | 19/06/2025 | 5,75% | 53,40% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 75,620000 | 18/06/2025 | -6,16% | 53,39% | ***** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.298,247410 | 19/06/2025 | 0,54% | 53,39% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 12,754835 | 19/06/2025 | -7,59% | 53,39% | **** |
| UNINORDAMERIKA | RVI USA | 665,560000 | 17/06/2025 | -7,94% | 53,38% | **** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 46,960000 | 18/06/2025 | -6,04% | 53,36% | **** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 271,863052 | 18/06/2025 | -12,45% | 53,34% | ** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-DIS | RVI USA | 40,194200 | 18/06/2025 | 1,08% | 53,34% | ** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 331,862781 | 19/06/2025 | -7,57% | 53,32% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 30,331800 | 18/06/2025 | -5,72% | 53,31% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 9,868352 | 18/06/2025 | -8,41% | 53,31% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 497,949253 | 18/06/2025 | -8,99% | 53,30% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 18,529979 | 18/06/2025 | -3,83% | 53,29% | **** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 295,240000 | 18/06/2025 | 15,56% | 53,29% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 135,400000 | 18/06/2025 | 15,54% | 53,29% | *** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 14,289780 | 19/06/2025 | 0,41% | 53,29% | ** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 169,010281 | 19/06/2025 | 6,99% | 53,28% | ***** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 252,920000 | 18/06/2025 | -0,28% | 53,28% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 41,943700 | 18/06/2025 | 8,05% | 53,28% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 19,931173 | 19/06/2025 | -1,90% | 53,26% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 26,106500 | 18/06/2025 | -8,23% | 53,25% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 58,738456 | 19/06/2025 | -2,05% | 53,25% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 226,650000 | 19/06/2025 | 5,39% | 53,24% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG DIS | RVI USA | 290,867580 | 19/06/2025 | -1,94% | 53,23% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 24,853770 | 18/06/2025 | 3,46% | 53,23% | *** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 17,300000 | 18/06/2025 | 4,41% | 53,23% | *** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 39,582600 | 19/06/2025 | 17,73% | 53,23% | *** |
