| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 146,830000 | 18/06/2025 | -4,37% | 49,61% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 131,510000 | 19/06/2025 | 7,44% | 49,60% | **** |
| BGF FINTECH I2 EUR | TMT | 15,050000 | 19/06/2025 | 10,34% | 49,60% | ** |
| BGF FINTECH I2 USD | TMT | 15,037463 | 19/06/2025 | 10,33% | 49,60% | ** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 178,110765 | 19/06/2025 | 10,09% | 49,60% | ***** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 186,896072 | 18/06/2025 | -6,73% | 49,60% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 608,808155 | 19/06/2025 | -7,46% | 49,59% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 16,410000 | 19/06/2025 | 4,99% | 49,59% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 18,187522 | 18/06/2025 | -4,06% | 49,59% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 255,386478 | 19/06/2025 | -4,37% | 49,59% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 52,950000 | 19/06/2025 | 6,65% | 49,58% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 391,136601 | 18/06/2025 | -5,06% | 49,58% | **** |
| DWS DEUTSCHLAND LC | RV EURO | 317,560000 | 18/06/2025 | 15,00% | 49,57% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 363,410000 | 18/06/2025 | -0,87% | 49,57% | **** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 267,530000 | 18/06/2025 | -9,35% | 49,57% | *** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.648,000000 | 18/06/2025 | 10,06% | 49,57% | **** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 396,098366 | 18/06/2025 | -10,02% | 49,56% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 52,927339 | 19/06/2025 | 6,73% | 49,55% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 40,476190 | 18/06/2025 | -10,66% | 49,55% | *** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 49,102631 | 19/06/2025 | 5,35% | 49,55% | ** |
| INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 21,130000 | 19/06/2025 | 47,04% | 49,54% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 467,944039 | 18/06/2025 | -8,03% | 49,53% | *** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 187,904400 | 18/06/2025 | 2,22% | 49,53% | ** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 195,985401 | 18/06/2025 | -5,99% | 49,51% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.146,170000 | 18/06/2025 | -10,87% | 49,51% | ***** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 34,458769 | 18/06/2025 | -8,36% | 49,50% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 9,381561 | 18/06/2025 | -8,89% | 49,50% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 26,820000 | 18/06/2025 | 12,88% | 49,50% | **** |
| ROBECO QI US CLIMATE BETA EQUITIES D EUR | RVI USA | 249,740000 | 18/06/2025 | -8,81% | 49,50% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 112,215242 | 18/06/2025 | -3,74% | 49,50% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 138,940000 | 19/06/2025 | 7,46% | 49,49% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 11,073880 | 19/06/2025 | -4,39% | 49,48% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 9,023872 | 19/06/2025 | -4,39% | 49,48% | ***** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 52,902329 | 18/06/2025 | -10,03% | 49,48% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 103,316562 | 18/06/2025 | -9,21% | 49,47% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 15,000087 | 18/06/2025 | -3,51% | 49,47% | ***** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.729,520000 | 19/06/2025 | 10,91% | 49,46% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 33,283803 | 18/06/2025 | -4,11% | 49,46% | ***** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 42,940000 | 19/06/2025 | 10,36% | 49,46% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 18,714062 | 19/06/2025 | -5,90% | 49,46% | *** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 50,851900 | 18/06/2025 | 3,01% | 49,45% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 154,014773 | 19/06/2025 | 6,35% | 49,44% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | RVI USA | 730,180000 | 19/06/2025 | -8,42% | 49,43% | **** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 269,797830 | 19/06/2025 | 3,25% | 49,43% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 49,433699 | 19/06/2025 | 2,26% | 49,43% | *** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 64,750956 | 18/06/2025 | -4,21% | 49,43% | **** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 254,600105 | 19/06/2025 | 10,69% | 49,42% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 467,387746 | 18/06/2025 | 13,23% | 49,42% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 178,977174 | 19/06/2025 | -4,41% | 49,41% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 568,395899 | 18/06/2025 | -6,75% | 49,41% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,589416 | 18/06/2025 | -4,21% | 49,39% | **** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,685804 | 18/06/2025 | -3,35% | 49,39% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,285080 | 18/06/2025 | -3,35% | 49,39% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 480,578728 | 18/06/2025 | -5,90% | 49,38% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 139,476763 | 18/06/2025 | -2,22% | 49,38% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | RVI GLOBAL CRECIMIENTO | 27,390600 | 18/06/2025 | -3,92% | 49,38% | ***** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 557,090000 | 18/06/2025 | -9,36% | 49,37% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 31,590000 | 18/06/2025 | -1,65% | 49,36% | ** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 227,150000 | 19/06/2025 | -1,60% | 49,35% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 22,574360 | 18/06/2025 | -10,39% | 49,35% | **** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 504,057004 | 18/06/2025 | -8,04% | 49,35% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 497,314911 | 18/06/2025 | -9,38% | 49,34% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 4,746600 | 18/06/2025 | -1,92% | 49,33% | **** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | TMT | 175,230876 | 19/06/2025 | -3,86% | 49,32% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 326,700000 | 18/06/2025 | -4,74% | 49,32% | **** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 189,550000 | 18/06/2025 | -0,69% | 49,32% | ** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.107,710000 | 19/06/2025 | 7,61% | 49,31% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 16,320000 | 18/06/2025 | 1,12% | 49,31% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 609,760000 | 19/06/2025 | -7,68% | 49,31% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 243,020000 | 19/06/2025 | 13,68% | 49,31% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 351,083600 | 19/06/2025 | -4,60% | 49,31% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 138,951908 | 19/06/2025 | -2,13% | 49,29% | ***** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-DIS | RVI USA | 126,917536 | 18/06/2025 | -8,11% | 49,29% | **** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 61,331248 | 18/06/2025 | 0,12% | 49,28% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 49,701516 | 19/06/2025 | -4,40% | 49,28% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 48,799878 | 19/06/2025 | -4,40% | 49,28% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | RVI USA | 300,749259 | 19/06/2025 | -8,24% | 49,27% | *** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.460,524482 | 19/06/2025 | -4,41% | 49,27% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,342371 | 18/06/2025 | 12,95% | 49,27% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 63,248363 | 18/06/2025 | -10,46% | 49,26% | *** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 14,671053 | 19/06/2025 | 5,53% | 49,26% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 45,441802 | 19/06/2025 | -7,82% | 49,26% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 47,566910 | 18/06/2025 | -10,41% | 49,25% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 10,043668 | 19/06/2025 | 6,69% | 49,25% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 792,860000 | 18/06/2025 | -10,51% | 49,24% | ** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 48,654724 | 19/06/2025 | -0,90% | 49,24% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 22,300000 | 18/06/2025 | -4,68% | 49,24% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 187,683220 | 19/06/2025 | 6,14% | 49,24% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 221,133125 | 18/06/2025 | 7,58% | 49,24% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 42,509559 | 18/06/2025 | -10,40% | 49,23% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 41,996872 | 18/06/2025 | -10,41% | 49,23% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 296,000900 | 19/06/2025 | 5,77% | 49,23% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 219,110000 | 19/06/2025 | 12,50% | 49,22% | **** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 271,536853 | 19/06/2025 | 4,67% | 49,22% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 115,343700 | 18/06/2025 | 5,27% | 49,21% | *** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 74,517599 | 19/06/2025 | -14,90% | 49,21% | **** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 744,334376 | 18/06/2025 | -9,40% | 49,19% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 7,255822 | 18/06/2025 | -6,48% | 49,19% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 63,641500 | 19/06/2025 | 18,76% | 49,18% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 54,680776 | 18/06/2025 | -4,61% | 49,17% | ***** |
