| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 28,070000 | 07/05/2025 | -9,31% | 32,78% | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 28,854116 | 07/05/2025 | 2,21% | 32,77% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 33,662319 | 07/05/2025 | -13,77% | 32,77% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 8,183715 | 07/05/2025 | -12,09% | 32,75% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 12,797500 | 06/05/2025 | -2,80% | 32,75% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 33,450000 | 07/05/2025 | -2,45% | 32,74% | ***** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 63,700000 | 07/05/2025 | -10,51% | 32,74% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 357,086268 | 07/05/2025 | -9,11% | 32,74% | **** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 980,853873 | 07/05/2025 | -12,09% | 32,73% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 36,006031 | 07/05/2025 | 0,41% | 32,73% | ***** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 221,460000 | 07/05/2025 | -12,85% | 32,73% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 434,340000 | 07/05/2025 | -9,27% | 32,72% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 155,308099 | 07/05/2025 | 6,88% | 32,71% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 445,250000 | 07/05/2025 | -10,47% | 32,71% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 561,870000 | 07/05/2025 | -5,53% | 32,71% | **** |
| UNINORDAMERIKA | RVI USA | 636,470000 | 06/05/2025 | -11,96% | 32,71% | **** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 13,945254 | 06/05/2025 | -2,21% | 32,70% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 712,913732 | 07/05/2025 | 8,28% | 32,70% | **** |
| PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND F USD ACC | RVI USA | 13,571744 | 06/05/2025 | -13,66% | 32,70% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 123,408361 | 07/05/2025 | 0,92% | 32,70% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 19,621479 | 07/05/2025 | -11,94% | 32,69% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 320,650900 | 07/05/2025 | -1,65% | 32,69% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 207,470000 | 07/05/2025 | -4,56% | 32,68% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 12,015959 | 07/05/2025 | -9,51% | 32,68% | **** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.301,761925 | 07/05/2025 | 2,55% | 32,67% | ** |
| ROBECO FINTECH I EUR | TMT | 181,620000 | 07/05/2025 | -8,26% | 32,67% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 256,258200 | 07/05/2025 | -9,42% | 32,67% | **** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (USD) A-DIS | RVI USA | 44,216637 | 07/05/2025 | -13,25% | 32,67% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,144645 | 06/05/2025 | 1,52% | 32,66% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 389,850352 | 07/05/2025 | -12,54% | 32,66% | **** |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.172,730000 | 07/05/2025 | 5,55% | 32,66% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 20,030000 | 07/05/2025 | 3,51% | 32,65% | ***** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 232,596831 | 07/05/2025 | 0,34% | 32,65% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 179,166608 | 07/05/2025 | -11,48% | 32,65% | *** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 39,916901 | 07/05/2025 | -2,24% | 32,65% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,310000 | 07/05/2025 | 5,83% | 32,64% | ** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 5,759771 | 07/05/2025 | -4,83% | 32,64% | ND |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 169,088556 | 07/05/2025 | 5,37% | 32,64% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 17,420511 | 07/05/2025 | -8,53% | 32,63% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 18,820000 | 07/05/2025 | 6,45% | 32,63% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 446,998239 | 07/05/2025 | -14,38% | 32,63% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 389,020000 | 07/05/2025 | -12,70% | 32,63% | **** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.086,189901 | 06/05/2025 | 3,71% | 32,63% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 296,373239 | 07/05/2025 | -5,15% | 32,63% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 15,142075 | 06/05/2025 | -6,64% | 32,62% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 19,840000 | 07/05/2025 | -9,78% | 32,62% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 19,553697 | 07/05/2025 | -8,75% | 32,62% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 28,758000 | 07/05/2025 | -9,37% | 32,62% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 294,789437 | 07/05/2025 | -8,84% | 32,62% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 44,040000 | 07/05/2025 | 2,59% | 32,61% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 185,420000 | 07/05/2025 | -4,33% | 32,61% | *** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 18,457905 | 06/05/2025 | -2,41% | 32,61% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 374,419014 | 07/05/2025 | -9,12% | 32,60% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 436,980000 | 07/05/2025 | -5,54% | 32,60% | **** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.043,310000 | 06/05/2025 | -6,05% | 32,59% | ***** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 184,540000 | 07/05/2025 | 7,50% | 32,59% | **** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 179,150000 | 07/05/2025 | -0,09% | 32,59% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 49,244190 | 07/05/2025 | -12,72% | 32,59% | ***** |
| ROBECO FINTECH I USD | TMT | 154,348592 | 07/05/2025 | -7,90% | 32,59% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 24,980000 | 07/05/2025 | 1,79% | 32,59% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 127,437200 | 07/05/2025 | 6,76% | 32,59% | **** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 41,240317 | 07/05/2025 | -5,88% | 32,58% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 33,274648 | 07/05/2025 | -9,62% | 32,57% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 447,660000 | 07/05/2025 | -9,28% | 32,57% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 161,260000 | 07/05/2025 | 4,93% | 32,56% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 13,644366 | 07/05/2025 | -4,61% | 32,56% | ***** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 335,184859 | 07/05/2025 | -10,33% | 32,56% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 23,653169 | 07/05/2025 | 8,35% | 32,56% | **** |
| ROBECO FINTECH F EUR | TMT | 181,220000 | 07/05/2025 | -8,27% | 32,56% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 133,251416 | 07/05/2025 | 10,93% | 32,56% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 294,854300 | 07/05/2025 | -8,78% | 32,55% | ***** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | RVI EUROPA | 353,876000 | 07/05/2025 | 5,53% | 32,54% | **** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 197,896127 | 07/05/2025 | -0,04% | 32,54% | ** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 51,690000 | 07/05/2025 | -10,49% | 32,54% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 179,507042 | 07/05/2025 | -10,41% | 32,54% | ***** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 5,401232 | 07/05/2025 | -7,71% | 32,53% | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 9,169953 | 07/05/2025 | 9,58% | 32,52% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 661,593900 | 06/05/2025 | 1,07% | 32,52% | *** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 229,867958 | 07/05/2025 | -5,16% | 32,52% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 176,609272 | 06/05/2025 | -4,13% | 32,51% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 28,000000 | 07/05/2025 | -9,33% | 32,51% | ND |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 146,500000 | 06/05/2025 | -5,98% | 32,50% | **** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 17,208300 | 06/05/2025 | -2,22% | 32,50% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 117,470000 | 07/05/2025 | -4,12% | 32,49% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 54,635178 | 07/05/2025 | -13,79% | 32,49% | **** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,845779 | 07/05/2025 | -9,87% | 32,49% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 18,125000 | 07/05/2025 | -8,86% | 32,49% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 19,580000 | 07/05/2025 | -11,84% | 32,48% | *** |
| ROBECO FINTECH F USD | TMT | 153,996479 | 07/05/2025 | -7,91% | 32,48% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 16,081250 | 07/05/2025 | -1,48% | 32,48% | ***** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 24,551056 | 07/05/2025 | 0,32% | 32,47% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 16,267606 | 07/05/2025 | 1,63% | 32,47% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | RVI GLOBAL CRECIMIENTO | 26,433200 | 07/05/2025 | -7,28% | 32,47% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR (C) | RVI EUROPA | 88,960000 | 07/05/2025 | 5,23% | 32,46% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,180000 | 07/05/2025 | 6,11% | 32,46% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 151,146000 | 06/05/2025 | 4,20% | 32,46% | ***** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 15,850600 | 06/05/2025 | -2,87% | 32,46% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 16,126761 | 07/05/2025 | -9,73% | 32,45% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 16,825285 | 07/05/2025 | -9,47% | 32,44% | ***** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 18,413390 | 06/05/2025 | -2,42% | 32,44% | *** |
