| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 57,890163 | 18/06/2025 | -5,94% | 50,03% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 190,067956 | 19/06/2025 | -7,41% | 50,02% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 159,711226 | 19/06/2025 | 6,34% | 50,01% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 604,080000 | 18/06/2025 | -5,92% | 50,01% | **** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-ACC | RVI GLOBAL | 30,828293 | 18/06/2025 | -4,22% | 50,01% | ***** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 31,813905 | 19/06/2025 | -9,02% | 50,00% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 28,500000 | 18/06/2025 | 0,07% | 50,00% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 209,190000 | 19/06/2025 | 7,79% | 50,00% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 32,186305 | 18/06/2025 | -3,36% | 50,00% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 10,830000 | 19/06/2025 | 6,59% | 50,00% | ** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 26,850000 | 18/06/2025 | -1,36% | 50,00% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 25,451434 | 18/06/2025 | 20,60% | 50,00% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 244,890511 | 18/06/2025 | -0,54% | 49,99% | *** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 116,536323 | 18/06/2025 | -10,70% | 49,99% | *** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 273,100000 | 19/06/2025 | 8,98% | 49,98% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 454,740000 | 18/06/2025 | -5,01% | 49,98% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 464,510000 | 19/06/2025 | 11,94% | 49,98% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 15,674334 | 19/06/2025 | -9,02% | 49,96% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 408,350000 | 18/06/2025 | 12,92% | 49,96% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 37,422300 | 19/06/2025 | 2,09% | 49,95% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,279100 | 18/06/2025 | -3,66% | 49,95% | *** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 429,310000 | 19/06/2025 | -9,07% | 49,94% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,603700 | 19/06/2025 | 9,24% | 49,94% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 13,830800 | 19/06/2025 | 15,19% | 49,93% | *** |
| ROBECO QI US CLIMATE BETA EQUITIES D USD | RVI USA | 208,985054 | 18/06/2025 | -8,52% | 49,92% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 93,822966 | 19/06/2025 | 5,66% | 49,91% | ***** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 22,428140 | 19/06/2025 | -8,57% | 49,91% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 252,763295 | 18/06/2025 | -10,58% | 49,91% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 214,450600 | 19/06/2025 | 5,84% | 49,91% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 37,738964 | 18/06/2025 | -10,67% | 49,90% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 99,151981 | 18/06/2025 | -4,28% | 49,90% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 154,925000 | 19/06/2025 | 9,85% | 49,89% | ***** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 268,250000 | 18/06/2025 | 15,15% | 49,89% | *** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 218,925965 | 18/06/2025 | -9,32% | 49,89% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 170,996600 | 18/06/2025 | -3,26% | 49,89% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 199,200556 | 18/06/2025 | -8,97% | 49,88% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 35,040800 | 18/06/2025 | 7,66% | 49,88% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 170,996611 | 18/06/2025 | -3,30% | 49,87% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 108,364175 | 19/06/2025 | -4,34% | 49,86% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | RV EURO | 250,837139 | 19/06/2025 | 5,19% | 49,84% | **** |
| BGF FINTECH Z2 USD | TMT | 15,089737 | 19/06/2025 | 10,40% | 49,84% | ** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 21,746800 | 18/06/2025 | 4,82% | 49,84% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 337,571770 | 19/06/2025 | 2,60% | 49,83% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 198,370433 | 19/06/2025 | 4,06% | 49,82% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,800574 | 18/06/2025 | -2,13% | 49,81% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 468,670000 | 18/06/2025 | -5,02% | 49,81% | **** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 237.714,310000 | 18/06/2025 | 15,36% | 49,81% | **** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 1.888,200000 | 19/06/2025 | 8,19% | 49,80% | ** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 14,911000 | 19/06/2025 | 19,82% | 49,80% | * |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 29,522506 | 18/06/2025 | -3,60% | 49,80% | ***** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 14,140000 | 19/06/2025 | 20,65% | 49,79% | * |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,300900 | 19/06/2025 | 8,41% | 49,79% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,112259 | 19/06/2025 | 8,69% | 49,79% | *** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 170,340000 | 18/06/2025 | 0,70% | 49,78% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 139,818784 | 19/06/2025 | -2,11% | 49,78% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 170,520000 | 19/06/2025 | -1,25% | 49,76% | **** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 599,949900 | 19/06/2025 | -6,77% | 49,75% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 373,044838 | 18/06/2025 | -5,05% | 49,75% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 17,280000 | 18/06/2025 | -2,26% | 49,74% | ** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 5,910323 | 18/06/2025 | -2,34% | 49,74% | ND |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 189,510000 | 18/06/2025 | 2,61% | 49,74% | ** |
| CT (LUX) GLOBAL FOCUS AU EUR | RVI GLOBAL | 116,712900 | 18/06/2025 | -6,04% | 49,73% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 51,784000 | 18/06/2025 | -4,63% | 49,73% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | RVI USA | 4.290,137655 | 19/06/2025 | -8,20% | 49,72% | **** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 240,730000 | 19/06/2025 | 11,12% | 49,72% | *** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 20,759472 | 18/06/2025 | -4,57% | 49,71% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.193,004866 | 18/06/2025 | -9,32% | 49,71% | ** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 116,414668 | 18/06/2025 | -10,74% | 49,71% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 294,590000 | 19/06/2025 | 12,55% | 49,70% | **** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 178,814738 | 18/06/2025 | 15,39% | 49,70% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 30,700904 | 18/06/2025 | -7,76% | 49,70% | **** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 14,795800 | 18/06/2025 | -4,62% | 49,70% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 664,807091 | 18/06/2025 | -9,32% | 49,69% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,495964 | 18/06/2025 | 3,62% | 49,69% | * |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 369,960000 | 18/06/2025 | -9,98% | 49,68% | **** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,187522 | 18/06/2025 | -4,30% | 49,67% | ** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 19,654992 | 19/06/2025 | 5,38% | 49,67% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 20,503128 | 18/06/2025 | -4,09% | 49,66% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 52,989225 | 18/06/2025 | -10,52% | 49,65% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 10,790000 | 19/06/2025 | 6,52% | 49,65% | ** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 208,830000 | 19/06/2025 | 10,36% | 49,65% | **** |
| PICTET - USA INDEX R EUR | RVI USA | 461,060000 | 18/06/2025 | -8,35% | 49,65% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 38,700000 | 18/06/2025 | 3,56% | 49,65% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 288,095238 | 18/06/2025 | -8,87% | 49,65% | ***** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 12,442000 | 18/06/2025 | -8,20% | 49,64% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 342,880000 | 18/06/2025 | -6,71% | 49,64% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 170,050000 | 18/06/2025 | 0,69% | 49,64% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 107,930000 | 19/06/2025 | 5,42% | 49,63% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 39,398679 | 18/06/2025 | -10,55% | 49,63% | *** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 71,678951 | 19/06/2025 | -4,45% | 49,63% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 91,830000 | 19/06/2025 | 5,44% | 49,63% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 106,532112 | 19/06/2025 | -4,24% | 49,63% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 8,458100 | 18/06/2025 | 11,24% | 49,62% | ND |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 50,444300 | 19/06/2025 | 6,00% | 49,62% | **** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 82,768600 | 19/06/2025 | 1,41% | 49,62% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 8,605726 | 19/06/2025 | 2,00% | 49,62% | ** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RVI USA | 59,697602 | 18/06/2025 | -8,15% | 49,62% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 39,170000 | 18/06/2025 | 3,54% | 49,62% | ** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,159889 | 18/06/2025 | -2,22% | 49,61% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 242,750000 | 18/06/2025 | -0,61% | 49,61% | **** |
