| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 15,570000 | 24/06/2025 | 11,21% | 44,70% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 32,080000 | 24/06/2025 | 3,42% | 44,70% | ** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 120,195300 | 24/06/2025 | 1,99% | 44,70% | **** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 20,460000 | 24/06/2025 | 2,40% | 44,70% | ** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 6,474541 | 24/06/2025 | -8,16% | 44,69% | ND |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 340,390000 | 24/06/2025 | -6,30% | 44,69% | **** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 21,720900 | 24/06/2025 | 4,70% | 44,69% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 33,364607 | 24/06/2025 | 7,94% | 44,68% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 9,390000 | 24/06/2025 | 3,64% | 44,68% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 167,884947 | 24/06/2025 | 1,13% | 44,68% | ** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 268,340000 | 23/06/2025 | 13,94% | 44,68% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 229,457000 | 24/06/2025 | 8,06% | 44,66% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 16.721,610000 | 24/06/2025 | 9,21% | 44,65% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 25,300000 | 24/06/2025 | 11,06% | 44,65% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 18,365193 | 24/06/2025 | 11,15% | 44,65% | **** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 22,970000 | 24/06/2025 | 10,97% | 44,65% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 11,448600 | 20/06/2025 | 9,01% | 44,64% | **** |
| MULTIFONDO AMERICA, FI A | RVI USA | 35,096324 | 23/06/2025 | 2,65% | 44,64% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 168,722000 | 24/06/2025 | -3,36% | 44,64% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.834,800000 | 24/06/2025 | 9,61% | 44,63% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 1,880331 | 24/06/2025 | -11,24% | 44,62% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | RVI USA | 255,040000 | 24/06/2025 | 2,06% | 44,61% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 27,489360 | 24/06/2025 | 3,86% | 44,61% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 46,358835 | 24/06/2025 | -4,38% | 44,61% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 56,213634 | 21/06/2025 | 1,78% | 44,61% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 400,920538 | 20/06/2025 | -9,12% | 44,60% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 18,663000 | 23/06/2025 | -3,54% | 44,60% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 89,890000 | 24/06/2025 | 8,22% | 44,59% | **** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 108,156199 | 22/06/2025 | 4,00% | 44,59% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 16,585600 | 24/06/2025 | 6,45% | 44,59% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 45,115067 | 21/06/2025 | 1,78% | 44,59% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 116,208167 | 24/06/2025 | 4,70% | 44,59% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 58,662876 | 24/06/2025 | -4,68% | 44,58% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 12,928836 | 24/06/2025 | -9,40% | 44,58% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 47,290000 | 24/06/2025 | 7,45% | 44,57% | ** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 62,450000 | 23/06/2025 | -0,49% | 44,55% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 22,680000 | 24/06/2025 | 10,80% | 44,55% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 21,402603 | 24/06/2025 | 8,08% | 44,55% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 509,545964 | 24/06/2025 | -6,87% | 44,54% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 22,460000 | 24/06/2025 | 5,30% | 44,53% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 12,638925 | 24/06/2025 | -2,74% | 44,53% | ***** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 87,010000 | 24/06/2025 | -10,22% | 44,53% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 13,047998 | 24/06/2025 | -3,56% | 44,52% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 31,640671 | 24/06/2025 | 11,50% | 44,51% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 27,655772 | 23/06/2025 | 20,05% | 44,51% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | RVI GLOBAL CRECIMIENTO | 40,607600 | 24/06/2025 | -3,33% | 44,51% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 18,640000 | 24/06/2025 | -8,27% | 44,50% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 251,590000 | 24/06/2025 | 10,06% | 44,50% | **** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 219,462393 | 24/06/2025 | -9,09% | 44,50% | *** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 293,593096 | 23/06/2025 | -7,15% | 44,48% | ND |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 75,669854 | 24/06/2025 | -10,43% | 44,48% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 80,342100 | 24/06/2025 | 2,59% | 44,48% | ** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 118,520000 | 24/06/2025 | 8,40% | 44,47% | ** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 39,293400 | 24/06/2025 | 9,68% | 44,47% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 1,850607 | 24/06/2025 | -11,25% | 44,46% | *** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 13,940000 | 24/06/2025 | 25,25% | 44,46% | * |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 20,806947 | 20/06/2025 | -8,18% | 44,46% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 319,270000 | 24/06/2025 | -4,82% | 44,46% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 18,624800 | 23/06/2025 | -3,56% | 44,46% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 107,604660 | 24/06/2025 | 2,59% | 44,45% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 18,388648 | 24/06/2025 | 11,21% | 44,44% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE CAP | RV EURO | 2.739,730000 | 24/06/2025 | 9,45% | 44,43% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,183079 | 24/06/2025 | -2,52% | 44,43% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 26,363401 | 24/06/2025 | -3,70% | 44,43% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 144,352546 | 24/06/2025 | -7,19% | 44,42% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 217,080000 | 20/06/2025 | 8,75% | 44,42% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 398,010000 | 24/06/2025 | -4,83% | 44,42% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 12,238304 | 24/06/2025 | -4,44% | 44,41% | **** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 91,944516 | 24/06/2025 | -11,47% | 44,40% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 118.746,700000 | 24/06/2025 | 9,08% | 44,39% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 395,860000 | 24/06/2025 | 8,91% | 44,38% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.025,007495 | 24/06/2025 | -12,15% | 44,37% | ***** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 380,110000 | 24/06/2025 | 8,38% | 44,37% | ***** |
| PICTET - USA INDEX HP EUR | RVI USA | 446,050000 | 20/06/2025 | 0,81% | 44,37% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 34,530000 | 24/06/2025 | 1,95% | 44,36% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 22,098734 | 24/06/2025 | -4,93% | 44,36% | **** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 22,426122 | 24/06/2025 | 1,39% | 44,35% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 10,565610 | 20/06/2025 | 9,37% | 44,35% | **** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 268,080000 | 24/06/2025 | -9,16% | 44,35% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.789,837603 | 20/06/2025 | -7,64% | 44,35% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 39,350000 | 24/06/2025 | 5,30% | 44,35% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 47,823555 | 24/06/2025 | -2,93% | 44,35% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 129,185768 | 24/06/2025 | 8,90% | 44,34% | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 16,859700 | 19/06/2025 | 2,07% | 44,34% | **** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 188,779000 | 24/06/2025 | 9,97% | 44,33% | **** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 42,520000 | 24/06/2025 | -10,22% | 44,33% | ***** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 69,940000 | 24/06/2025 | -7,43% | 44,33% | *** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 108,937624 | 22/06/2025 | 0,25% | 44,33% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,196519 | 24/06/2025 | -7,86% | 44,32% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO | 143,421753 | 24/06/2025 | 11,56% | 44,32% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 39,830000 | 24/06/2025 | 5,29% | 44,31% | ** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 84,890000 | 24/06/2025 | -10,20% | 44,30% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 17,720000 | 24/06/2025 | -3,80% | 44,30% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 21,156919 | 24/06/2025 | 6,83% | 44,27% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 31,119152 | 24/06/2025 | -5,22% | 44,27% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 46,980271 | 24/06/2025 | -12,91% | 44,27% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 60,643600 | 24/06/2025 | -4,36% | 44,27% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 46,359955 | 24/06/2025 | -12,91% | 44,26% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 148,108900 | 24/06/2025 | 1,38% | 44,26% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 46,130000 | 24/06/2025 | 7,45% | 44,25% | ** |
