| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 24,973931 | 18/06/2025 | -9,35% | 50,68% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-DIS | RVI GLOBAL | 16,645220 | 18/06/2025 | 0,56% | 50,67% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 23,940000 | 18/06/2025 | 4,04% | 50,66% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 14,503491 | 18/06/2025 | -3,06% | 50,66% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 47,537105 | 18/06/2025 | -3,51% | 50,65% | ***** |
| ROBECO QI US CLIMATE BETA EQUITIES F EUR | RVI USA | 254,850000 | 18/06/2025 | -8,71% | 50,64% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 431,531283 | 18/06/2025 | -1,91% | 50,64% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | RV EURO VALOR | 289,410000 | 19/06/2025 | 11,33% | 50,64% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 59,320000 | 18/06/2025 | 2,56% | 50,63% | ** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 69,036483 | 18/06/2025 | 1,42% | 50,62% | ***** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 553,960000 | 18/06/2025 | 8,94% | 50,61% | ** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 466,310000 | 18/06/2025 | -6,24% | 50,60% | **** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 371,190000 | 19/06/2025 | -9,32% | 50,59% | *** |
| AMUNDI S&P 500 ESG AE CAP | RVI USA | 436,980000 | 19/06/2025 | -9,65% | 50,59% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 19,343066 | 18/06/2025 | -7,31% | 50,58% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 932,720000 | 19/06/2025 | 12,31% | 50,58% | *** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 20,822443 | 19/06/2025 | 2,77% | 50,58% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 60,480000 | 18/06/2025 | 2,61% | 50,56% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 387,043796 | 18/06/2025 | -7,87% | 50,56% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 193,460000 | 19/06/2025 | 12,73% | 50,56% | **** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 147,801529 | 18/06/2025 | 0,04% | 50,56% | ** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 213,590574 | 19/06/2025 | 9,25% | 50,55% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 16,136601 | 18/06/2025 | 11,17% | 50,54% | **** |
| UBS (LUX) SECURITY EQUITY BH EUR | OTROS SECTORES | 38,700000 | 18/06/2025 | 9,35% | 50,53% | *** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 645,087591 | 18/06/2025 | -14,86% | 50,52% | ***** |
| MULTI MANAGER ACCESS - EMU EQUITIES SUSTAINABLE EUR F-ACC | RV EURO | 221,650000 | 19/06/2025 | 8,48% | 50,52% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 77,760000 | 19/06/2025 | 10,75% | 50,52% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS | RVI GLOBAL | 14,699032 | 18/06/2025 | -2,05% | 50,52% | **** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 23,497125 | 19/06/2025 | -2,00% | 50,51% | **** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 12,773549 | 18/06/2025 | -15,15% | 50,51% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 318,411744 | 19/06/2025 | -6,21% | 50,51% | **** |
| UBS (LUX) SECURITY EQUITY AH EUR | OTROS SECTORES | 197,320000 | 18/06/2025 | 9,34% | 50,51% | *** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 39,244816 | 19/06/2025 | -5,59% | 50,51% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 121,600000 | 19/06/2025 | 8,35% | 50,50% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 201,496800 | 19/06/2025 | 1,63% | 50,50% | *** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA VALOR | 24,882803 | 18/06/2025 | 0,31% | 50,50% | **** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 25,740700 | 18/06/2025 | 1,33% | 50,50% | **** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 38,585400 | 19/06/2025 | -4,22% | 50,49% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,303711 | 19/06/2025 | -6,68% | 50,49% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,394049 | 19/06/2025 | -4,75% | 50,47% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 17,161974 | 18/06/2025 | -5,51% | 50,47% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 346,240000 | 18/06/2025 | -8,87% | 50,45% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 155,769291 | 18/06/2025 | -1,94% | 50,44% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 54,140000 | 18/06/2025 | -6,25% | 50,43% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 54,687200 | 19/06/2025 | 7,92% | 50,43% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 19,264859 | 18/06/2025 | -7,26% | 50,42% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 26,444213 | 18/06/2025 | -8,09% | 50,42% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 23,840000 | 18/06/2025 | 9,41% | 50,41% | **** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 36,684800 | 19/06/2025 | 17,40% | 50,41% | ** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 179,848801 | 18/06/2025 | 6,04% | 50,40% | **** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 193,520000 | 19/06/2025 | 4,52% | 50,38% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,279718 | 18/06/2025 | -3,34% | 50,37% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 23,750800 | 18/06/2025 | -7,45% | 50,36% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 44,894581 | 19/06/2025 | -2,04% | 50,36% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 205,120000 | 18/06/2025 | -6,63% | 50,34% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 76,711971 | 19/06/2025 | 5,64% | 50,33% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 20,790000 | 18/06/2025 | -5,46% | 50,33% | **** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 39,610000 | 19/06/2025 | 13,14% | 50,32% | **** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 58,009645 | 18/06/2025 | -4,19% | 50,32% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 49,582554 | 18/06/2025 | -7,57% | 50,31% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,102216 | 18/06/2025 | 6,93% | 50,29% | **** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 36,190016 | 19/06/2025 | -4,31% | 50,29% | ***** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 167,140000 | 18/06/2025 | 2,68% | 50,28% | ** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 19,890225 | 19/06/2025 | 2,75% | 50,27% | **** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,220000 | 18/06/2025 | 1,71% | 50,26% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 14,590000 | 18/06/2025 | -9,66% | 50,26% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | RVI GLOBAL CRECIMIENTO | 40,397400 | 18/06/2025 | -3,83% | 50,24% | ***** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 117,480000 | 18/06/2025 | -2,12% | 50,23% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RVI EUROPA | 16,662148 | 18/06/2025 | 3,15% | 50,21% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 154,240528 | 18/06/2025 | 1,04% | 50,20% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 16,333400 | 18/06/2025 | 4,83% | 50,19% | *** |
| FONDONORTE EUROBOLSA, FI | RV EURO | 10,719030 | 18/06/2025 | 14,88% | 50,18% | **** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 350,260688 | 18/06/2025 | -6,29% | 50,18% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 417,574800 | 18/06/2025 | -1,93% | 50,18% | **** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 15,419600 | 19/06/2025 | 12,97% | 50,18% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 267,940000 | 19/06/2025 | -4,45% | 50,17% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 15,223800 | 18/06/2025 | 0,36% | 50,17% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 165,714804 | 18/06/2025 | -1,92% | 50,17% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 34,793187 | 18/06/2025 | -5,50% | 50,14% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 41,603233 | 18/06/2025 | -4,04% | 50,14% | ***** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 106,347012 | 19/06/2025 | -4,33% | 50,13% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 192,204616 | 18/06/2025 | 4,32% | 50,11% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 22,170000 | 18/06/2025 | 3,94% | 50,10% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,350000 | 19/06/2025 | 4,91% | 50,10% | ***** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 22,672585 | 18/06/2025 | 6,32% | 50,10% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 22,367317 | 18/06/2025 | 6,32% | 50,10% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 145,000000 | 18/06/2025 | -1,09% | 50,10% | ** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 116,681526 | 18/06/2025 | -5,76% | 50,09% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 234,240000 | 18/06/2025 | -9,28% | 50,09% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 11,478401 | 18/06/2025 | -3,17% | 50,08% | ** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 217,433351 | 19/06/2025 | 13,21% | 50,07% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 18,393358 | 18/06/2025 | -5,39% | 50,06% | **** |
| PICTET - USA INDEX R USD | RVI USA | 461,079249 | 18/06/2025 | -8,05% | 50,06% | **** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 153,962461 | 18/06/2025 | 1,03% | 50,06% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 233,323000 | 19/06/2025 | 9,87% | 50,05% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 192,283629 | 18/06/2025 | -6,68% | 50,05% | ***** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 208,584800 | 18/06/2025 | 14,90% | 50,05% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 17,720000 | 19/06/2025 | 2,61% | 50,04% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 421,234619 | 18/06/2025 | -1,98% | 50,04% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 96,770000 | 19/06/2025 | 5,37% | 50,03% | **** |
