| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 36,250000 | 24/06/2025 | 11,88% | 44,25% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 118,620000 | 24/06/2025 | -1,17% | 44,25% | ** |
| WELLINGTON ASIA TECHNOLOGY N USD ACC | TMT | 15,112088 | 24/06/2025 | 0,02% | 44,25% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY Z CAP EUR | RVI EUROPA | 16,790000 | 24/06/2025 | 11,49% | 44,24% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 229,940000 | 20/06/2025 | 23,69% | 44,23% | **** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 8,309300 | 23/06/2025 | 10,21% | 44,23% | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 14,267253 | 24/06/2025 | 11,45% | 44,23% | **** |
| SABADELL EUROACCION, FI PYME | RV EURO | 21,898584 | 23/06/2025 | 5,01% | 44,23% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 90,150000 | 24/06/2025 | 8,61% | 44,22% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 78,960956 | 24/06/2025 | -6,36% | 44,22% | ** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | RVI JAPÓN | 187,020859 | 24/06/2025 | 0,08% | 44,21% | **** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 275,566469 | 24/06/2025 | -11,26% | 44,20% | ** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 37,201689 | 24/06/2025 | 1,23% | 44,20% | ***** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 336,090290 | 24/06/2025 | -6,30% | 44,20% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 15,852503 | 24/06/2025 | 0,91% | 44,19% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 39,674334 | 24/06/2025 | -5,20% | 44,18% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,243102 | 24/06/2025 | 10,43% | 44,18% | *** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 29,440000 | 24/06/2025 | 8,96% | 44,17% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 558,220000 | 24/06/2025 | -9,18% | 44,17% | *** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,699406 | 24/06/2025 | -10,25% | 44,17% | ***** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 54,941415 | 24/06/2025 | -4,44% | 44,17% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 386,610000 | 24/06/2025 | 2,53% | 44,16% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 10,578810 | 20/06/2025 | -0,32% | 44,16% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 198,390000 | 24/06/2025 | -5,19% | 44,15% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.349,383992 | 24/06/2025 | 3,12% | 44,15% | * |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 162,820000 | 23/06/2025 | 8,35% | 44,15% | *** |
| UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.630,171448 | 24/06/2025 | 1,30% | 44,15% | **** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 72,068579 | 24/06/2025 | -9,90% | 44,14% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 114,530695 | 24/06/2025 | -0,07% | 44,14% | *** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 73,016283 | 24/06/2025 | -10,46% | 44,14% | ***** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 42,143793 | 24/06/2025 | -10,68% | 44,13% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 7,719000 | 24/06/2025 | 6,31% | 44,12% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 197,863358 | 24/06/2025 | 10,34% | 44,12% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 66,046351 | 24/06/2025 | -6,97% | 44,12% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 156,588530 | 23/06/2025 | 20,30% | 44,11% | * |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 36,440424 | 24/06/2025 | -3,65% | 44,11% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 14,103558 | 24/06/2025 | 11,17% | 44,10% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 172,818127 | 24/06/2025 | -4,81% | 44,10% | **** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 26,664427 | 24/06/2025 | -2,70% | 44,10% | ** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 22,262428 | 24/06/2025 | 11,20% | 44,09% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 8,797802 | 24/06/2025 | 4,28% | 44,09% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 204,880000 | 24/06/2025 | 13,85% | 44,07% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 15,085724 | 24/06/2025 | 11,00% | 44,07% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 21,267862 | 24/06/2025 | -4,52% | 44,07% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 899,270000 | 24/06/2025 | -9,40% | 44,06% | *** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 179,726436 | 24/06/2025 | 8,88% | 44,06% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 121,370000 | 24/06/2025 | -6,51% | 44,06% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 52,075000 | 24/06/2025 | -4,09% | 44,05% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 45,795708 | 24/06/2025 | 7,54% | 44,04% | ** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 290,450000 | 23/06/2025 | -7,92% | 44,04% | ND |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 100,697855 | 24/06/2025 | -3,50% | 44,03% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 35,650900 | 24/06/2025 | -4,52% | 44,03% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 54,974786 | 24/06/2025 | -4,10% | 44,03% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 147,720000 | 24/06/2025 | -3,79% | 44,03% | **** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 193,547547 | 20/06/2025 | -2,25% | 44,03% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 32,995100 | 24/06/2025 | 12,66% | 44,02% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 61,480000 | 24/06/2025 | -6,64% | 44,02% | **** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 283,159799 | 23/06/2025 | 0,65% | 44,01% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 21,400000 | 24/06/2025 | 11,87% | 44,01% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 9,342000 | 24/06/2025 | 6,92% | 44,01% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 41,337386 | 21/06/2025 | 0,95% | 44,01% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 198,492289 | 24/06/2025 | -4,79% | 44,00% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,400000 | 24/06/2025 | 1,62% | 44,00% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RVI EUROPA | 14,818300 | 20/06/2025 | 12,93% | 44,00% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE CAP | RV EURO | 210,390000 | 24/06/2025 | 9,40% | 43,99% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 47,230120 | 24/06/2025 | 7,44% | 43,99% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 128,440000 | 24/06/2025 | 8,75% | 43,99% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 212,850521 | 24/06/2025 | -6,38% | 43,99% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 181,407771 | 24/06/2025 | -4,82% | 43,98% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 319,272853 | 24/06/2025 | -4,83% | 43,98% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 498,518136 | 24/06/2025 | -9,16% | 43,98% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 14,241406 | 24/06/2025 | 10,74% | 43,97% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 38,399242 | 24/06/2025 | -5,53% | 43,97% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 107,085638 | 24/06/2025 | -3,66% | 43,96% | ***** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 69,269000 | 24/06/2025 | 16,75% | 43,96% | * |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 167,670000 | 24/06/2025 | 9,90% | 43,95% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR CAP | RV EURO | 320,188400 | 24/06/2025 | 9,16% | 43,94% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 209,020000 | 24/06/2025 | -1,44% | 43,94% | **** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 52,843908 | 24/06/2025 | -10,06% | 43,94% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 41,049000 | 24/06/2025 | -7,30% | 43,94% | *** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 137,839958 | 23/06/2025 | 0,83% | 43,94% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 466,290000 | 24/06/2025 | 4,79% | 43,93% | ** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 5,901956 | 24/06/2025 | -7,35% | 43,91% | ND |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 78,430000 | 24/06/2025 | -6,63% | 43,91% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 618,799001 | 24/06/2025 | -9,02% | 43,90% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 31,990000 | 24/06/2025 | -0,40% | 43,90% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 41,871285 | 24/06/2025 | -3,42% | 43,89% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,638900 | 24/06/2025 | -3,66% | 43,87% | **** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 33,807185 | 24/06/2025 | -9,92% | 43,87% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 12,327581 | 24/06/2025 | -2,25% | 43,86% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL VALOR | 202,570000 | 24/06/2025 | -6,63% | 43,86% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 48,496000 | 24/06/2025 | 3,63% | 43,85% | *** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,114800 | 24/06/2025 | 3,63% | 43,85% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 10,990000 | 24/06/2025 | 8,17% | 43,85% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 110,580426 | 24/06/2025 | -3,94% | 43,85% | **** |
| UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 3.264,685104 | 24/06/2025 | 1,20% | 43,85% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,246718 | 24/06/2025 | 21,38% | 43,84% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 11,699836 | 24/06/2025 | -0,41% | 43,84% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 252,820000 | 24/06/2025 | -7,69% | 43,84% | **** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 746,127337 | 24/06/2025 | -9,18% | 43,83% | *** |
