| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 42,143426 | 22/05/2025 | -11,06% | 39,94% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 204,680000 | 23/05/2025 | 11,54% | 39,93% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 250,880453 | 23/05/2025 | -11,25% | 39,93% | **** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 260,780000 | 23/05/2025 | -11,63% | 39,93% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 169,923646 | 23/05/2025 | 4,45% | 39,92% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 19,007168 | 23/05/2025 | -8,92% | 39,92% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 3.723,180000 | 23/05/2025 | -10,12% | 39,89% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 234,210000 | 22/05/2025 | -1,60% | 39,89% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 25,851600 | 22/05/2025 | 5,42% | 39,89% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 15.137,570000 | 23/05/2025 | 5,74% | 39,89% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 322,228121 | 23/05/2025 | -6,06% | 39,89% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,344200 | 23/05/2025 | 3,06% | 39,89% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 405,158836 | 23/05/2025 | -9,51% | 39,88% | *** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 211,323600 | 22/05/2025 | 16,41% | 39,88% | **** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 727,687815 | 23/05/2025 | -11,43% | 39,87% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 34,954461 | 22/05/2025 | -11,04% | 39,86% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 18,945226 | 23/05/2025 | -8,79% | 39,85% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 26,131316 | 23/05/2025 | -9,18% | 39,84% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 23,756039 | 23/05/2025 | 2,34% | 39,84% | ***** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 159,704300 | 22/05/2025 | 14,88% | 39,84% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 21,660000 | 23/05/2025 | -8,03% | 39,83% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 5,900000 | 23/05/2025 | 44,61% | 39,81% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY Z CAP EUR | RVI EUROPA | 17,210000 | 23/05/2025 | 14,28% | 39,81% | **** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 63,091762 | 23/05/2025 | -5,49% | 39,81% | ** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 309,880000 | 23/05/2025 | -5,36% | 39,81% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 24,960200 | 23/05/2025 | -7,92% | 39,80% | *** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 193,973985 | 23/05/2025 | -7,90% | 39,80% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 53,006460 | 23/05/2025 | -8,30% | 39,80% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 126,392089 | 23/05/2025 | 7,55% | 39,80% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 133,035300 | 23/05/2025 | -4,22% | 39,80% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 16,367495 | 22/05/2025 | 4,19% | 39,79% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 221,593892 | 23/05/2025 | 20,84% | 39,78% | ***** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 64,760000 | 23/05/2025 | -9,01% | 39,78% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 213,220000 | 23/05/2025 | 8,89% | 39,78% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 337,660000 | 22/05/2025 | -1,57% | 39,77% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 9,804354 | 23/05/2025 | -0,72% | 39,77% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 259,240687 | 23/05/2025 | -8,18% | 39,77% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 321,340000 | 23/05/2025 | -6,31% | 39,76% | **** |
| AMUNDI S&P 500 ESG IE CAP | RVI USA | 35,370000 | 23/05/2025 | -11,64% | 39,75% | **** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 543,050000 | 23/05/2025 | -11,65% | 39,75% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 73,160000 | 22/05/2025 | 12,04% | 39,75% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 408,180000 | 23/05/2025 | 12,87% | 39,74% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 269,586082 | 23/05/2025 | 5,52% | 39,74% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 27,712441 | 22/05/2025 | -5,91% | 39,73% | **** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 265.183,612070 | 23/05/2025 | -1,97% | 39,73% | ***** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 295,010000 | 23/05/2025 | -3,60% | 39,72% | ** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 25,184164 | 23/05/2025 | 2,37% | 39,72% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO | 145,155393 | 23/05/2025 | 13,48% | 39,72% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 783,220000 | 23/05/2025 | -11,60% | 39,71% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 25,195700 | 23/05/2025 | 10,50% | 39,71% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,060000 | 23/05/2025 | 4,70% | 39,70% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 68,450000 | 23/05/2025 | 0,15% | 39,69% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 171,210000 | 23/05/2025 | -8,13% | 39,69% | ***** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 48,650000 | 23/05/2025 | -7,32% | 39,68% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 2,863906 | 23/05/2025 | 3,51% | 39,68% | ** |
| SANTANDER INDICE USA, FI | RVI USA | 178,579446 | 22/05/2025 | -8,56% | 39,68% | *** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 35,919742 | 23/05/2025 | -5,03% | 39,68% | ***** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 25,723387 | 23/05/2025 | -9,96% | 39,68% | *** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 23,380000 | 23/05/2025 | 10,70% | 39,67% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 42,850000 | 22/05/2025 | -11,10% | 39,67% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 162,277380 | 23/05/2025 | -3,96% | 39,67% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 134,788687 | 23/05/2025 | -5,51% | 39,67% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 53,145739 | 23/05/2025 | 7,17% | 39,66% | *** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,183878 | 23/05/2025 | -4,33% | 39,66% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 325,217765 | 23/05/2025 | -3,25% | 39,66% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 17,750000 | 23/05/2025 | 5,59% | 39,65% | **** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 957,251571 | 23/05/2025 | -7,17% | 39,65% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 158,007629 | 22/05/2025 | 6,58% | 39,64% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 461,380000 | 23/05/2025 | -9,61% | 39,63% | *** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 175,420000 | 23/05/2025 | 16,90% | 39,62% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 104,384119 | 22/05/2025 | -8,27% | 39,62% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.377,470000 | 23/05/2025 | 6,23% | 39,62% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 35,390000 | 22/05/2025 | 12,24% | 39,61% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,001506 | 23/05/2025 | 7,84% | 39,61% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 21,821078 | 23/05/2025 | 13,75% | 39,61% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 48,685957 | 23/05/2025 | 0,72% | 39,59% | *** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 257,879241 | 23/05/2025 | 6,37% | 39,59% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 217,160000 | 23/05/2025 | 1,19% | 39,57% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 16,860000 | 22/05/2025 | 12,25% | 39,57% | **** |
| T.ROWE US EQUITY FUND A | RVI USA | 56,552517 | 23/05/2025 | -9,89% | 39,57% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 29,390939 | 23/05/2025 | -4,03% | 39,57% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 82,446000 | 23/05/2025 | -1,69% | 39,57% | ** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 44,030000 | 23/05/2025 | 13,95% | 39,56% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 467,692675 | 23/05/2025 | 13,30% | 39,56% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 18,072000 | 23/05/2025 | 0,22% | 39,55% | **** |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 309,946022 | 23/05/2025 | -11,05% | 39,54% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 409,064700 | 23/05/2025 | -3,93% | 39,54% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 21,320000 | 23/05/2025 | -2,02% | 39,53% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 30,002653 | 22/05/2025 | -8,41% | 39,53% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.133,310000 | 23/05/2025 | -11,87% | 39,53% | ***** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 94,880000 | 23/05/2025 | -16,53% | 39,53% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 40,552700 | 23/05/2025 | -1,64% | 39,53% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,040000 | 23/05/2025 | 4,82% | 39,52% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 16,700000 | 22/05/2025 | -0,30% | 39,52% | *** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 105,558358 | 23/05/2025 | -5,04% | 39,52% | ***** |
| ROBECO QI US CLIMATE BETA EQUITIES D USD | RVI USA | 207,070171 | 23/05/2025 | -9,36% | 39,52% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 53,070000 | 23/05/2025 | 6,89% | 39,51% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 32,770000 | 23/05/2025 | -3,25% | 39,51% | * |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 175,450000 | 23/05/2025 | 9,86% | 39,51% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 356,352200 | 23/05/2025 | -9,70% | 39,51% | **** |
