| AMUNDI S&P 500 ESG IE CAP | RVI USA | 36,190000 | 19/06/2025 | -9,59% | 51,28% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 44,220000 | 18/06/2025 | 1,17% | 51,28% | ***** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.270,920000 | 18/06/2025 | -8,80% | 51,26% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 37,417449 | 18/06/2025 | -5,03% | 51,26% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 78,917200 | 19/06/2025 | 0,77% | 51,25% | ** |
| BBVA BOLSA, FI | RV ESPAÑA | 31,117918 | 18/06/2025 | 17,56% | 51,24% | ** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 197,592979 | 18/06/2025 | -6,18% | 51,24% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 65,337157 | 18/06/2025 | -7,97% | 51,24% | **** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.399,735662 | 18/06/2025 | -5,94% | 51,23% | *** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 129,317410 | 19/06/2025 | 10,67% | 51,23% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 206,450000 | 19/06/2025 | 10,18% | 51,23% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 17,412000 | 18/06/2025 | 5,01% | 51,21% | *** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 248,850000 | 19/06/2025 | 9,15% | 51,21% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 16,866800 | 18/06/2025 | 4,94% | 51,21% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 147,210400 | 18/06/2025 | 2,40% | 51,21% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 21,740000 | 18/06/2025 | -3,25% | 51,18% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,164852 | 19/06/2025 | 5,29% | 51,18% | *** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED DIST EUR | RVI USA | 295,900600 | 18/06/2025 | 1,08% | 51,18% | ** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 173,180000 | 18/06/2025 | 2,75% | 51,18% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 18,776069 | 18/06/2025 | -3,91% | 51,17% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 94,568000 | 19/06/2025 | 10,72% | 51,16% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 16,930000 | 18/06/2025 | -5,47% | 51,16% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 15,600000 | 19/06/2025 | 1,69% | 51,16% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 41,788321 | 18/06/2025 | -10,56% | 51,15% | **** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 18,940582 | 19/06/2025 | -0,83% | 51,15% | ** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 5,843500 | 18/06/2025 | -8,26% | 51,14% | ND |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 155,830000 | 17/06/2025 | 6,83% | 51,14% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 71,385123 | 18/06/2025 | -6,31% | 51,13% | ***** |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,659560 | 18/06/2025 | -2,22% | 51,13% | *** |
| INVESCO GOLD & SPECIAL MINERALS C CAP USD | MATERIAS PRIMAS | 9,714236 | 19/06/2025 | 34,74% | 51,13% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 26,759149 | 18/06/2025 | 20,74% | 51,13% | * |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 216,887380 | 19/06/2025 | -5,19% | 51,12% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 322,240000 | 18/06/2025 | -4,22% | 51,12% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 117,053900 | 18/06/2025 | 5,45% | 51,12% | *** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.252,601690 | 19/06/2025 | 0,30% | 51,10% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 10,971900 | 18/06/2025 | 0,46% | 51,10% | ** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 2.865,330000 | 19/06/2025 | -9,50% | 51,09% | **** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 119,150000 | 19/06/2025 | 6,18% | 51,09% | ** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 20,080000 | 18/06/2025 | 0,50% | 51,09% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 587,375849 | 19/06/2025 | 2,90% | 51,07% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 18,109141 | 18/06/2025 | -3,27% | 51,07% | ***** |
| ROBECO QI US CLIMATE BETA EQUITIES I EUR | RVI USA | 256,360000 | 18/06/2025 | -8,67% | 51,07% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 205,740000 | 19/06/2025 | 10,16% | 51,05% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 21,164640 | 18/06/2025 | 6,88% | 51,05% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 23,200000 | 18/06/2025 | 4,04% | 51,04% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 31,873479 | 18/06/2025 | -3,26% | 51,03% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 12,773723 | 18/06/2025 | -5,41% | 51,01% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 31,830000 | 19/06/2025 | 7,14% | 51,00% | **** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 28,554049 | 18/06/2025 | -5,86% | 50,99% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 23,758495 | 19/06/2025 | -13,30% | 50,99% | ***** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 26,560000 | 19/06/2025 | 14,88% | 50,99% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | RVI USA | 250,340000 | 19/06/2025 | 0,18% | 50,98% | ** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 18,743335 | 19/06/2025 | -4,16% | 50,98% | ***** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,347273 | 19/06/2025 | -6,62% | 50,98% | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 19,440500 | 17/06/2025 | 2,32% | 50,97% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 15,700000 | 19/06/2025 | 7,31% | 50,96% | **** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 247,080000 | 19/06/2025 | 7,60% | 50,96% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,164852 | 19/06/2025 | 5,29% | 50,96% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 18,786931 | 18/06/2025 | 10,27% | 50,96% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 19,320000 | 18/06/2025 | -7,25% | 50,94% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 290,965325 | 19/06/2025 | 3,81% | 50,94% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 46,030232 | 19/06/2025 | -5,05% | 50,93% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 34,082593 | 19/06/2025 | 11,49% | 50,92% | **** |
| PICTET - USA INDEX P EUR | RVI USA | 490,120000 | 18/06/2025 | -8,28% | 50,91% | **** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 140,830000 | 18/06/2025 | 7,80% | 50,91% | *** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 53,072037 | 19/06/2025 | 8,12% | 50,90% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 229,630598 | 19/06/2025 | 3,10% | 50,90% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 22,000000 | 19/06/2025 | 1,10% | 50,89% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 237,890000 | 18/06/2025 | -1,46% | 50,89% | ***** |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 315,595051 | 19/06/2025 | -9,43% | 50,88% | **** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 272,672591 | 18/06/2025 | -4,10% | 50,87% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 272,810000 | 19/06/2025 | -5,28% | 50,86% | ***** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 12,351800 | 18/06/2025 | -8,15% | 50,86% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 317,379214 | 18/06/2025 | -8,57% | 50,86% | **** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 21,263469 | 18/06/2025 | -0,67% | 50,86% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 169,210664 | 19/06/2025 | 12,59% | 50,85% | *** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 16,380000 | 19/06/2025 | 20,71% | 50,83% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 164,180000 | 19/06/2025 | 4,16% | 50,83% | ***** |
| AMUNDI S&P 500 ESG RE CAP | RVI USA | 439,910000 | 19/06/2025 | -9,63% | 50,82% | **** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 237,440000 | 18/06/2025 | -4,92% | 50,82% | **** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,258081 | 18/06/2025 | -1,27% | 50,81% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 12,594541 | 18/06/2025 | -5,15% | 50,79% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 262,810000 | 18/06/2025 | 0,35% | 50,76% | *** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 313,510000 | 18/06/2025 | -4,25% | 50,76% | ***** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 280,821863 | 18/06/2025 | -4,15% | 50,76% | *** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 9,090000 | 19/06/2025 | 2,13% | 50,75% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 14,146681 | 18/06/2025 | -10,00% | 50,75% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 36,780000 | 19/06/2025 | 6,76% | 50,74% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 152,400000 | 18/06/2025 | -0,76% | 50,74% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 12,600000 | 18/06/2025 | 0,88% | 50,72% | ** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 236,053180 | 18/06/2025 | -1,80% | 50,72% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 36,765987 | 19/06/2025 | 6,87% | 50,71% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 31,890000 | 18/06/2025 | 11,23% | 50,71% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 53,393500 | 19/06/2025 | 8,03% | 50,71% | ***** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 58,336375 | 18/06/2025 | -4,15% | 50,71% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 16,814390 | 18/06/2025 | -9,35% | 50,70% | ** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 207,116788 | 18/06/2025 | -1,79% | 50,70% | **** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 53,184600 | 19/06/2025 | 8,13% | 50,70% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 31,450000 | 19/06/2025 | 1,39% | 50,69% | ** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 49,461244 | 18/06/2025 | 1,17% | 50,68% | ***** |
