| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-ACC | RVI EUROPA VALOR | 146,380000 | 24/06/2025 | 13,38% | 43,40% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 14,093960 | 24/06/2025 | 10,36% | 43,39% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 22,307446 | 24/06/2025 | 4,46% | 43,38% | *** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 20,545676 | 23/06/2025 | -5,56% | 43,38% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 441,638666 | 24/06/2025 | 12,11% | 43,38% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 53,196904 | 24/06/2025 | -4,17% | 43,38% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 10,940000 | 24/06/2025 | 8,00% | 43,38% | ** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.222,610000 | 23/06/2025 | 9,67% | 43,37% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 42,150000 | 24/06/2025 | -5,77% | 43,37% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 113,371241 | 24/06/2025 | -3,48% | 43,37% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 426,760000 | 24/06/2025 | 8,78% | 43,35% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR | RVI EUROPA | 31,450000 | 24/06/2025 | 11,33% | 43,35% | **** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 50,248643 | 24/06/2025 | 4,13% | 43,35% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 160,900000 | 23/06/2025 | 8,25% | 43,33% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 141,545810 | 20/06/2025 | -5,12% | 43,33% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 13,429822 | 24/06/2025 | -9,25% | 43,32% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 18,321185 | 24/06/2025 | -3,36% | 43,32% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 68,441458 | 24/06/2025 | -2,66% | 43,31% | **** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 20,782756 | 24/06/2025 | -3,05% | 43,31% | *** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 350,080000 | 23/06/2025 | 4,96% | 43,31% | ** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 11,151202 | 24/06/2025 | -3,72% | 43,31% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 9,086844 | 24/06/2025 | -3,72% | 43,31% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 29,413285 | 24/06/2025 | -4,15% | 43,31% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 358,808700 | 24/06/2025 | -2,10% | 43,31% | *** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.273,346560 | 23/06/2025 | 1,22% | 43,30% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 363,300000 | 23/06/2025 | 4,96% | 43,30% | ** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 294,704778 | 24/06/2025 | 0,80% | 43,30% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 180,870595 | 24/06/2025 | 9,83% | 43,30% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 133,764108 | 24/06/2025 | 13,85% | 43,30% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 49,771400 | 24/06/2025 | -4,13% | 43,30% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 49,082200 | 24/06/2025 | -4,13% | 43,30% | ***** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 602,586500 | 24/06/2025 | -6,36% | 43,29% | ***** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 33,815260 | 23/06/2025 | 1,56% | 43,29% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 3.544,600000 | 24/06/2025 | -4,08% | 43,28% | ***** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 231,360000 | 24/06/2025 | -4,90% | 43,28% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 133,490000 | 24/06/2025 | -3,89% | 43,28% | ***** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 36,042991 | 24/06/2025 | -1,74% | 43,28% | ***** |
| AMUNDI S&P 500 ESG RE CAP | RVI USA | 441,760000 | 24/06/2025 | -9,25% | 43,27% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 151,360000 | 20/06/2025 | -1,43% | 43,27% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 24,182284 | 20/06/2025 | -1,15% | 43,27% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,010682 | 20/06/2025 | -0,43% | 43,27% | ***** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 839,390000 | 23/06/2025 | 5,19% | 43,27% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 22,841715 | 24/06/2025 | -9,33% | 43,26% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 342,850730 | 24/06/2025 | -2,11% | 43,26% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,411907 | 24/06/2025 | 15,67% | 43,25% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 33,497889 | 24/06/2025 | -3,49% | 43,25% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 17,565521 | 24/06/2025 | -3,31% | 43,24% | **** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 116,627897 | 24/06/2025 | -10,58% | 43,24% | *** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 149,452916 | 24/06/2025 | 1,77% | 43,23% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 359,213147 | 24/06/2025 | -2,18% | 43,23% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 21,700000 | 24/06/2025 | 13,67% | 43,23% | ***** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 166,544200 | 24/06/2025 | 20,76% | 43,23% | **** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 80,520000 | 24/06/2025 | 11,05% | 43,22% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 221,519260 | 20/06/2025 | 11,02% | 43,22% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 14,574616 | 23/06/2025 | -8,95% | 43,22% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 388,145085 | 24/06/2025 | 12,36% | 43,21% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 210,263979 | 24/06/2025 | -3,97% | 43,21% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 15,090463 | 24/06/2025 | -2,93% | 43,21% | ***** |
| GCO BOLSA USA, FI | RVI USA | 13,502744 | 23/06/2025 | -7,81% | 43,20% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 232,108338 | 20/06/2025 | -1,74% | 43,20% | **** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 14,792900 | 23/06/2025 | -4,64% | 43,19% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 185,670000 | 20/06/2025 | 8,06% | 43,18% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 48,134746 | 24/06/2025 | -9,34% | 43,18% | **** |
| PICTET - USA INDEX I EUR | RVI USA | 494,590000 | 20/06/2025 | -8,47% | 43,18% | **** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 426,252951 | 24/06/2025 | -8,51% | 43,18% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 61,126906 | 24/06/2025 | 14,09% | 43,18% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 43,017145 | 24/06/2025 | -9,33% | 43,17% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 44,780000 | 24/06/2025 | -3,05% | 43,16% | ** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 26,725252 | 24/06/2025 | -7,12% | 43,16% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 38,610000 | 24/06/2025 | 3,24% | 43,16% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 19,540000 | 24/06/2025 | -6,19% | 43,15% | *** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 255,307093 | 24/06/2025 | 0,39% | 43,15% | ***** |
| SABADELL EUROACCION, FI BASE | RV EURO | 21,043633 | 23/06/2025 | 4,89% | 43,15% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 42,491600 | 24/06/2025 | -9,35% | 43,14% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 50,046265 | 24/06/2025 | -3,74% | 43,14% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 49,138365 | 24/06/2025 | -3,74% | 43,14% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.479,029896 | 24/06/2025 | -3,69% | 43,13% | ***** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 46,619796 | 24/06/2025 | 0,13% | 43,13% | *** |
| PICTET - USA INDEX IS EUR | RVI USA | 494,590000 | 20/06/2025 | -8,47% | 43,13% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 180,745500 | 24/06/2025 | 12,28% | 43,13% | ** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 63,790000 | 24/06/2025 | -5,09% | 43,12% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,341900 | 24/06/2025 | 12,87% | 43,12% | ** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 151,163953 | 24/06/2025 | 0,05% | 43,12% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.158,590000 | 24/06/2025 | -9,91% | 43,11% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 237,106730 | 24/06/2025 | 10,96% | 43,11% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 39,508400 | 24/06/2025 | -4,95% | 43,11% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 86,572065 | 24/06/2025 | 11,52% | 43,10% | *** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 17,400000 | 24/06/2025 | 6,75% | 43,09% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 39,320000 | 24/06/2025 | -10,70% | 43,09% | *** |
| UBS (LUX) SECURITY EQUITY BH EUR | OTROS SECTORES | 39,450000 | 24/06/2025 | 11,47% | 43,09% | *** |
| UBS (LUX) SECURITY EQUITY AH EUR | OTROS SECTORES | 201,150000 | 24/06/2025 | 11,46% | 43,08% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 18,004000 | 20/06/2025 | 8,03% | 43,07% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 338,260000 | 24/06/2025 | -4,11% | 43,06% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,606600 | 24/06/2025 | 5,21% | 43,06% | *** |
| AMUNDI S&P 500 ESG AE CAP | RVI USA | 438,810000 | 24/06/2025 | -9,27% | 43,05% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,606778 | 24/06/2025 | 5,53% | 43,05% | *** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 39,243560 | 24/06/2025 | -6,66% | 43,05% | **** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 251,030000 | 23/06/2025 | 13,72% | 43,05% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 491,490000 | 24/06/2025 | 7,03% | 43,05% | ***** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 175,910000 | 24/06/2025 | 4,37% | 43,05% | ** |
