| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | RVI USA | 98,792200 | 18/06/2025 | -8,25% | 51,88% | **** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 26,807438 | 18/06/2025 | -2,04% | 51,87% | ***** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 2.900,790754 | 18/06/2025 | -8,48% | 51,87% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 30,077000 | 18/06/2025 | -5,21% | 51,87% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 80,350000 | 19/06/2025 | 12,24% | 51,86% | *** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 241,545300 | 18/06/2025 | -0,65% | 51,85% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 108,800000 | 18/06/2025 | -0,59% | 51,85% | * |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,345064 | 18/06/2025 | -4,09% | 51,85% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 26,572000 | 18/06/2025 | -8,48% | 51,85% | **** |
| UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 3.227,971846 | 18/06/2025 | 0,06% | 51,85% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 186,900000 | 18/06/2025 | 8,78% | 51,83% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 339,250000 | 18/06/2025 | -1,66% | 51,82% | ** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 129,076200 | 19/06/2025 | 0,95% | 51,82% | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 27.758,550000 | 18/06/2025 | 9,97% | 51,82% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 28,536670 | 18/06/2025 | -10,16% | 51,82% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 270,913799 | 18/06/2025 | -4,49% | 51,82% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 187,227740 | 19/06/2025 | -0,57% | 51,81% | ***** |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,695340 | 18/06/2025 | -2,15% | 51,81% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 9,674456 | 19/06/2025 | 12,70% | 51,80% | **** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 271,711099 | 19/06/2025 | 5,73% | 51,80% | *** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,326421 | 19/06/2025 | 6,86% | 51,79% | **** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,080359 | 18/06/2025 | 10,37% | 51,77% | **** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 161,600000 | 19/06/2025 | 11,83% | 51,77% | ***** |
| FRANKLIN JAPAN A (ACC) EUR | RVI JAPÓN | 10,820000 | 18/06/2025 | 8,63% | 51,75% | *** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 10,103502 | 19/06/2025 | 1,91% | 51,74% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 38,287300 | 18/06/2025 | 0,65% | 51,73% | ** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 162,740000 | 19/06/2025 | 10,26% | 51,72% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 123,800000 | 31/05/2025 | 15,63% | 51,70% | ***** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 129,340000 | 19/06/2025 | 10,57% | 51,70% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.208,559263 | 18/06/2025 | -9,13% | 51,70% | ** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 129,282105 | 19/06/2025 | 10,65% | 51,69% | **** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 145,914951 | 19/06/2025 | 9,38% | 51,69% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 53,131952 | 19/06/2025 | 3,71% | 51,68% | *** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 4.855,318040 | 18/06/2025 | -8,49% | 51,68% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 381,560000 | 19/06/2025 | 1,19% | 51,68% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 496,240000 | 18/06/2025 | -8,16% | 51,68% | **** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 145,751300 | 18/06/2025 | 23,80% | 51,68% | * |
| UBS (IRL) ETF PLC - MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 18,428485 | 18/06/2025 | -9,87% | 51,66% | ***** |
| GCO BOLSA USA, FI | RVI USA | 13,573175 | 19/06/2025 | -7,33% | 51,65% | **** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,906805 | 18/06/2025 | -3,13% | 51,65% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 71,560000 | 18/06/2025 | -6,34% | 51,64% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 16,914000 | 17/06/2025 | 2,40% | 51,63% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 24,060000 | 19/06/2025 | 7,12% | 51,61% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 16,980000 | 18/06/2025 | 1,37% | 51,61% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 169,560000 | 18/06/2025 | 11,25% | 51,61% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 35,327191 | 18/06/2025 | -5,65% | 51,61% | *** |
| UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 236,053180 | 18/06/2025 | 0,14% | 51,60% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 169.896,210000 | 18/06/2025 | 10,81% | 51,59% | **** |
| UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 25,486618 | 18/06/2025 | 0,14% | 51,59% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 95,160000 | 19/06/2025 | 10,70% | 51,58% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.305,535280 | 18/06/2025 | -9,14% | 51,58% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 16,161352 | 19/06/2025 | -6,77% | 51,58% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 8,947552 | 19/06/2025 | -6,76% | 51,57% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 48,326625 | 19/06/2025 | -8,79% | 51,57% | **** |
| PICTET - USA INDEX I EUR | RVI USA | 495,950000 | 18/06/2025 | -8,22% | 51,57% | **** |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | 3.220,622060 | 19/06/2025 | -9,36% | 51,56% | **** |
| FRANKLIN JAPAN A (ACC) JPY | RVI JAPÓN | 10,885462 | 18/06/2025 | 9,46% | 51,56% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 27,172402 | 18/06/2025 | -10,52% | 51,56% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 22,704304 | 19/06/2025 | 3,73% | 51,55% | ***** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 288,980000 | 18/06/2025 | -8,38% | 51,54% | ND |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 23,453563 | 19/06/2025 | -0,70% | 51,53% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 292,413973 | 18/06/2025 | -9,15% | 51,51% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 213,410000 | 19/06/2025 | 8,98% | 51,51% | ***** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 21,588855 | 18/06/2025 | 2,62% | 51,50% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 331,585664 | 18/06/2025 | -1,36% | 51,50% | **** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 6,644378 | 19/06/2025 | 4,08% | 51,46% | **** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.307,490000 | 18/06/2025 | -8,78% | 51,45% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 41,770000 | 18/06/2025 | -4,98% | 51,45% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 174,910000 | 18/06/2025 | -6,15% | 51,45% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,423059 | 18/06/2025 | -3,13% | 51,45% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 14,252100 | 19/06/2025 | 17,09% | 51,44% | * |
| DWS DEUTSCHLAND GLC | RV EURO | 312,420000 | 18/06/2025 | 15,37% | 51,44% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 17,011000 | 18/06/2025 | · | 51,44% | *** |
| FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 10,844630 | 18/06/2025 | 8,70% | 51,42% | *** |
| ROBECO QI US CLIMATE BETA EQUITIES I USD | RVI USA | 213,607925 | 18/06/2025 | -8,37% | 51,42% | **** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.075,187850 | 19/06/2025 | 10,19% | 51,41% | *** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 33,585601 | 18/06/2025 | 0,87% | 51,41% | ** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 42,500000 | 19/06/2025 | 6,97% | 51,41% | ** |
| BGF EURO-MARKETS E2 USD | RV EURO | 42,481269 | 19/06/2025 | 7,07% | 51,41% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL | 19,289075 | 19/06/2025 | 3,30% | 51,40% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 123,115578 | 18/06/2025 | -3,79% | 51,40% | ***** |
| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 116,866029 | 19/06/2025 | 5,88% | 51,39% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 28,490000 | 18/06/2025 | 9,49% | 51,38% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 176,730831 | 18/06/2025 | -7,06% | 51,38% | **** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 225,538523 | 30/05/2025 | 15,68% | 51,37% | ***** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 195,113881 | 19/06/2025 | 6,75% | 51,37% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 31,134863 | 18/06/2025 | -3,24% | 51,36% | ***** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-ACC | RVI USA | 37,149461 | 18/06/2025 | -9,47% | 51,35% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 19,450412 | 18/06/2025 | -0,77% | 51,34% | ** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 20,840000 | 18/06/2025 | -3,20% | 51,34% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL | 21,610000 | 19/06/2025 | 3,10% | 51,33% | ***** |
| PICTET - USA INDEX P USD | RVI USA | 490,145985 | 18/06/2025 | -7,97% | 51,33% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 232,360000 | 18/06/2025 | -8,56% | 51,33% | *** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 301,200000 | 19/06/2025 | -1,58% | 51,32% | ** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 14,401464 | 19/06/2025 | 11,99% | 51,32% | *** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 17,619270 | 18/06/2025 | -5,19% | 51,31% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 17,964802 | 19/06/2025 | -5,50% | 51,31% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 237,921446 | 18/06/2025 | -1,13% | 51,30% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 202,529600 | 18/06/2025 | -1,11% | 51,29% | **** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 14,070000 | 18/06/2025 | -2,09% | 51,29% | **** |
