| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 283,171797 | 19/06/2025 | 10,88% | 53,23% | **** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 25,875588 | 19/06/2025 | 5,73% | 53,21% | *** |
| DWS DEUTSCHLAND IC | RV EURO | 341,930000 | 18/06/2025 | 15,44% | 53,20% | *** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 78,219326 | 18/06/2025 | -8,38% | 53,20% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 239,810000 | 19/06/2025 | 3,26% | 53,19% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 225,143753 | 19/06/2025 | 3,35% | 53,19% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 222,560000 | 19/06/2025 | 3,71% | 53,16% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 13,404371 | 18/06/2025 | -4,93% | 53,15% | **** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 305,280000 | 18/06/2025 | 1,01% | 53,14% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 12,254007 | 18/06/2025 | -2,49% | 53,14% | **** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 2.966,070000 | 18/06/2025 | 10,43% | 53,14% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 58,450000 | 18/06/2025 | -9,32% | 53,13% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 63,461940 | 18/06/2025 | -7,17% | 53,13% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 224,600000 | 18/06/2025 | -3,88% | 53,13% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 63,052884 | 19/06/2025 | -7,58% | 53,13% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 61,785503 | 19/06/2025 | -7,58% | 53,13% | **** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 353,954000 | 19/06/2025 | 13,10% | 53,12% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 7,596281 | 18/06/2025 | -3,85% | 53,12% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 569,656700 | 18/06/2025 | 20,29% | 53,09% | ** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 15,005302 | 18/06/2025 | 15,83% | 53,07% | ND |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 397,120000 | 18/06/2025 | -5,81% | 53,07% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 612,834550 | 18/06/2025 | -9,90% | 53,06% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 9,260000 | 19/06/2025 | 2,21% | 53,06% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 261,810000 | 18/06/2025 | -1,46% | 53,06% | **** |
| DAVIS VALUE FUND I DIS USD | RVI USA | 92,440042 | 18/06/2025 | -3,02% | 53,04% | ***** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 349,730000 | 18/06/2025 | -0,30% | 53,04% | ** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 29,691137 | 19/06/2025 | 1,56% | 53,04% | *** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 455,840100 | 19/06/2025 | -7,79% | 53,03% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 145,634372 | 18/06/2025 | -1,85% | 53,02% | ** |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 37,115814 | 18/06/2025 | 8,12% | 53,02% | *** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 151,274505 | 18/06/2025 | -8,82% | 53,00% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 71,346925 | 19/06/2025 | 1,31% | 53,00% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 332,270000 | 19/06/2025 | 14,11% | 52,99% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 18,609837 | 18/06/2025 | -3,86% | 52,98% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 25,422315 | 18/06/2025 | -4,56% | 52,98% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 114,460891 | 18/06/2025 | 5,34% | 52,97% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 24,260000 | 19/06/2025 | 12,37% | 52,96% | ***** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 27,760000 | 19/06/2025 | 10,73% | 52,95% | **** |
| BNPP EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP | RV EURO | 12,920400 | 19/06/2025 | 7,79% | 52,95% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 126,282586 | 18/06/2025 | -7,85% | 52,95% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 15,860000 | 19/06/2025 | 2,26% | 52,94% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,215800 | 18/06/2025 | 0,32% | 52,93% | ** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 20,760287 | 17/06/2025 | -8,39% | 52,90% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 411,540000 | 18/06/2025 | -7,65% | 52,90% | **** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 547,360000 | 18/06/2025 | 10,10% | 52,90% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 208,132452 | 18/06/2025 | -3,68% | 52,90% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 22,200000 | 18/06/2025 | -5,73% | 52,89% | **** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 194,777546 | 18/06/2025 | -1,63% | 52,88% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 468,265554 | 18/06/2025 | -10,30% | 52,87% | ***** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 377,720000 | 19/06/2025 | 12,28% | 52,87% | **** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 162,344800 | 19/06/2025 | 9,51% | 52,86% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.793,360000 | 18/06/2025 | -8,27% | 52,86% | ND |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 78,640100 | 19/06/2025 | 1,84% | 52,85% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 63,120900 | 19/06/2025 | -7,81% | 52,85% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 61,844500 | 19/06/2025 | -7,81% | 52,84% | **** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 23,480084 | 19/06/2025 | 2,11% | 52,83% | *** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 193,578380 | 18/06/2025 | 0,27% | 52,83% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 75,417101 | 18/06/2025 | -6,16% | 52,82% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 23,594891 | 18/06/2025 | -7,20% | 52,82% | **** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 8,523500 | 19/06/2025 | 1,61% | 52,81% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 55,134059 | 19/06/2025 | 4,07% | 52,80% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 6,403111 | 18/06/2025 | -9,17% | 52,80% | ND |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.492,620000 | 19/06/2025 | 5,65% | 52,77% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 16,820000 | 18/06/2025 | 12,28% | 52,77% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 210,158564 | 19/06/2025 | 6,05% | 52,76% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 168,163876 | 19/06/2025 | 5,88% | 52,75% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 35,220226 | 18/06/2025 | -5,54% | 52,75% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 238,330055 | 19/06/2025 | 16,76% | 52,75% | ***** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 72,640900 | 18/06/2025 | 3,40% | 52,74% | *** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 35,444224 | 18/06/2025 | -5,41% | 52,74% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 411,557178 | 18/06/2025 | -7,67% | 52,74% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 403,348554 | 19/06/2025 | -4,96% | 52,72% | ***** |
| PICTET - USA INDEX J USD | RVI USA | 510,340633 | 18/06/2025 | -7,84% | 52,72% | **** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 541,330000 | 18/06/2025 | 10,23% | 52,72% | *** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 162,700100 | 18/06/2025 | 11,59% | 52,70% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,500800 | 18/06/2025 | -4,17% | 52,70% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 47,650000 | 18/06/2025 | -7,74% | 52,70% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 267,670000 | 19/06/2025 | 11,99% | 52,68% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 23,922489 | 18/06/2025 | -5,25% | 52,68% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 190,165086 | 19/06/2025 | 3,36% | 52,67% | ***** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 8,887100 | 19/06/2025 | 4,84% | 52,67% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 9,297358 | 18/06/2025 | -4,77% | 52,67% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 55,349538 | 19/06/2025 | -13,88% | 52,67% | ***** |
| BGF FINTECH X2 USD | TMT | 15,751873 | 19/06/2025 | 10,72% | 52,66% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 185,376420 | 19/06/2025 | 12,85% | 52,65% | ***** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 266,337700 | 18/06/2025 | -4,38% | 52,65% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 29,046794 | 18/06/2025 | -2,12% | 52,65% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 170,770000 | 19/06/2025 | 4,39% | 52,64% | ***** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 24,131039 | 18/06/2025 | -7,88% | 52,64% | **** |
| PICTET - USA INDEX HR EUR | RVI USA | 439,220000 | 18/06/2025 | 0,97% | 52,64% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 891,320000 | 18/06/2025 | -10,20% | 52,63% | *** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 471,550000 | 19/06/2025 | 11,94% | 52,62% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 228,010000 | 19/06/2025 | -4,67% | 52,61% | ***** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 12,821515 | 18/06/2025 | -10,16% | 52,61% | ***** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 23,179983 | 18/06/2025 | 6,59% | 52,60% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 58,368092 | 18/06/2025 | -9,32% | 52,59% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 189,777245 | 18/06/2025 | -6,24% | 52,59% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 27,435958 | 18/06/2025 | -7,88% | 52,58% | **** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,438224 | 18/06/2025 | 14,48% | 52,58% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 17,677557 | 19/06/2025 | 1,03% | 52,56% | ***** |
