| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 191,710000 | 18/06/2025 | -0,03% | 52,55% | ** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 62,391000 | 19/06/2025 | 14,54% | 52,54% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 13,951000 | 18/06/2025 | -8,42% | 52,54% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 255,387556 | 18/06/2025 | -7,11% | 52,54% | **** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 144,631905 | 19/06/2025 | -1,83% | 52,54% | ***** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 41,500000 | 19/06/2025 | 7,24% | 52,52% | ** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 42,200000 | 19/06/2025 | 7,60% | 52,51% | ** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 266,372958 | 18/06/2025 | -4,42% | 52,51% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 23,705200 | 18/06/2025 | 3,34% | 52,48% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 223,550313 | 18/06/2025 | -6,29% | 52,47% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 16,265979 | 18/06/2025 | 3,94% | 52,46% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 5.856,440000 | 18/06/2025 | 1,12% | 52,45% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,417275 | 18/06/2025 | -3,12% | 52,44% | **** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 19,420000 | 19/06/2025 | 7,71% | 52,43% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 175,230000 | 18/06/2025 | 3,83% | 52,43% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 42,679006 | 18/06/2025 | -7,23% | 52,43% | **** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 120,660000 | 18/06/2025 | -0,06% | 52,43% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 14,433438 | 18/06/2025 | -9,83% | 52,42% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 12,281934 | 19/06/2025 | 5,31% | 52,41% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 30,949000 | 18/06/2025 | -7,76% | 52,41% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 446,741397 | 18/06/2025 | -9,66% | 52,41% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 120,481404 | 18/06/2025 | -9,57% | 52,38% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 24,130664 | 19/06/2025 | 12,39% | 52,38% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 20,438825 | 18/06/2025 | -4,62% | 52,37% | ***** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 7,615100 | 19/06/2025 | -0,23% | 52,36% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 15,494000 | 19/06/2025 | 13,18% | 52,35% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 12,240151 | 18/06/2025 | -2,95% | 52,35% | ** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 349,093919 | 19/06/2025 | 1,03% | 52,35% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 127,357561 | 30/05/2025 | 15,80% | 52,34% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (USD) A-DIS | RVI USA | 45,998957 | 18/06/2025 | -9,75% | 52,33% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 206,470000 | 19/06/2025 | 12,19% | 52,32% | ***** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 15,810000 | 19/06/2025 | 5,68% | 52,31% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 98,796489 | 18/06/2025 | -7,95% | 52,30% | **** |
| DWS DEUTSCHLAND FC | RV EURO | 335,350000 | 18/06/2025 | 15,33% | 52,30% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.998,270768 | 18/06/2025 | -0,38% | 52,30% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 169,540000 | 18/06/2025 | 16,20% | 52,29% | *** |
| DWS DEUTSCHLAND TFC | RV EURO | 135,420000 | 18/06/2025 | 15,33% | 52,29% | *** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 21,458152 | 18/06/2025 | 3,89% | 52,29% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 22,132430 | 18/06/2025 | -5,76% | 52,28% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 153,000000 | 18/06/2025 | -7,70% | 52,28% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 149,480000 | 19/06/2025 | 7,96% | 52,27% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 169,920000 | 18/06/2025 | 16,20% | 52,27% | ** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 44,356969 | 18/06/2025 | -7,91% | 52,27% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 27,360827 | 18/06/2025 | 20,88% | 52,27% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 26,774731 | 18/06/2025 | 20,88% | 52,27% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 12,270226 | 19/06/2025 | 5,32% | 52,26% | *** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 17,250000 | 18/06/2025 | 3,60% | 52,25% | *** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 241,950000 | 18/06/2025 | 3,81% | 52,25% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 16,640000 | 19/06/2025 | 8,47% | 52,24% | **** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 26,664000 | 18/06/2025 | -8,44% | 52,23% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 1.780,830000 | 19/06/2025 | -11,11% | 52,21% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 34,608711 | 19/06/2025 | -2,38% | 52,20% | ***** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 20,710000 | 19/06/2025 | 10,16% | 52,17% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 152,700000 | 17/06/2025 | 6,93% | 52,17% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | RVI USA | 27,434800 | 18/06/2025 | -8,19% | 52,16% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,605231 | 18/06/2025 | 8,06% | 52,16% | ***** |
| UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.600,512687 | 18/06/2025 | 0,16% | 52,16% | **** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 13,843100 | 18/06/2025 | -7,95% | 52,15% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 114,693344 | 18/06/2025 | -3,48% | 52,15% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 23.924,550000 | 18/06/2025 | -4,34% | 52,14% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 19,064998 | 18/06/2025 | 10,40% | 52,14% | ***** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 23,401432 | 18/06/2025 | 6,54% | 52,14% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 11,850000 | 19/06/2025 | -6,55% | 52,12% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.061,950000 | 19/06/2025 | -4,16% | 52,11% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 20,580000 | 19/06/2025 | 6,25% | 52,11% | ** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 153,570000 | 18/06/2025 | 9,51% | 52,11% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,298401 | 18/06/2025 | -3,92% | 52,10% | **** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 33,170000 | 19/06/2025 | 12,94% | 52,10% | *** |
| PICTET - USA INDEX IS USD | RVI USA | 508,124783 | 18/06/2025 | -7,85% | 52,09% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 18,533676 | 18/06/2025 | 1,30% | 52,08% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 14,512000 | 18/06/2025 | 5,85% | 52,08% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL VALOR | 200,860000 | 18/06/2025 | -7,42% | 52,07% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 32,170761 | 19/06/2025 | -6,09% | 52,07% | ** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 16,620000 | 19/06/2025 | 5,59% | 52,06% | **** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,332454 | 18/06/2025 | 2,85% | 52,06% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 38,465855 | 19/06/2025 | 3,70% | 52,06% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 403,875565 | 18/06/2025 | -7,73% | 52,06% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 27,720000 | 18/06/2025 | 0,22% | 52,06% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 190,290000 | 19/06/2025 | -1,01% | 52,06% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 56,607000 | 18/06/2025 | -7,80% | 52,02% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,416600 | 18/06/2025 | -3,44% | 52,02% | **** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 12,859383 | 19/06/2025 | 2,77% | 52,02% | ***** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 42,208172 | 19/06/2025 | 7,69% | 52,01% | ** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 233,320000 | 19/06/2025 | 8,35% | 52,00% | ***** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 43,928418 | 18/06/2025 | -7,69% | 52,00% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 249,970000 | 18/06/2025 | -7,73% | 52,00% | *** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 44,655193 | 19/06/2025 | 7,33% | 51,99% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 45,275959 | 18/06/2025 | 0,73% | 51,99% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 24,150000 | 18/06/2025 | 11,39% | 51,98% | **** |
| PICTET - USA INDEX I USD | RVI USA | 504,379562 | 18/06/2025 | -7,91% | 51,98% | **** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 13,968900 | 18/06/2025 | -8,14% | 51,97% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 16,496726 | 18/06/2025 | -7,74% | 51,97% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 270,328800 | 18/06/2025 | -4,44% | 51,97% | **** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 1.798,400970 | 19/06/2025 | 15,88% | 51,96% | ** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 66,341849 | 18/06/2025 | -4,03% | 51,96% | ***** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 290,632603 | 18/06/2025 | -8,09% | 51,94% | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 24,818181 | 18/06/2025 | -10,15% | 51,93% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 213,494960 | 18/06/2025 | -7,75% | 51,92% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 402,328815 | 18/06/2025 | -7,75% | 51,91% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 193,450000 | 18/06/2025 | 11,34% | 51,89% | ***** |
