| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 12,940467 | 24/06/2025 | -6,05% | 43,05% | **** |
| T.ROWE US EQUITY FUND I | RVI USA | 66,235892 | 24/06/2025 | -8,58% | 43,05% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 141,810000 | 24/06/2025 | 0,62% | 43,05% | ** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 85,985693 | 24/06/2025 | 11,12% | 43,04% | *** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 186,845000 | 24/06/2025 | 9,81% | 43,04% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 13,996247 | 24/06/2025 | 8,27% | 43,04% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 23,931776 | 24/06/2025 | 2,67% | 43,04% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.492,202981 | 24/06/2025 | -7,02% | 43,03% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 83,363488 | 24/06/2025 | -3,51% | 43,03% | ***** |
| BGF FINTECH A2 SEK | TMT | 14,468047 | 24/06/2025 | 13,58% | 43,02% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 237,030000 | 24/06/2025 | 3,89% | 43,01% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 19,634703 | 24/06/2025 | -5,91% | 43,00% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 15,830000 | 24/06/2025 | 3,19% | 43,00% | ** |
| PICTET - USA INDEX HR EUR | RVI USA | 437,900000 | 20/06/2025 | 0,66% | 43,00% | ** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,812497 | 24/06/2025 | 29,57% | 43,00% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 57,654200 | 24/06/2025 | 12,24% | 43,00% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 20,883949 | 24/06/2025 | 3,76% | 42,99% | ***** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 151,870529 | 24/06/2025 | 0,16% | 42,99% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 115,310465 | 20/06/2025 | 3,35% | 42,99% | *** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 17,466000 | 24/06/2025 | 9,40% | 42,98% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,320000 | 24/06/2025 | 7,47% | 42,97% | ***** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 68,383200 | 24/06/2025 | 16,62% | 42,97% | * |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 202,110000 | 24/06/2025 | 5,54% | 42,96% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 143,290000 | 23/06/2025 | 14,71% | 42,96% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 28,948049 | 24/06/2025 | -4,56% | 42,96% | **** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,558973 | 24/06/2025 | -10,91% | 42,96% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 196,600000 | 20/06/2025 | -7,31% | 42,96% | **** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 68,329700 | 24/06/2025 | 16,61% | 42,96% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 134,089699 | 24/06/2025 | 13,32% | 42,96% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 453,900000 | 24/06/2025 | -8,03% | 42,95% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 255,716378 | 24/06/2025 | -9,54% | 42,94% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 364,130000 | 24/06/2025 | 7,82% | 42,93% | *** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 137,880000 | 24/06/2025 | 5,03% | 42,93% | **** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 20,358404 | 24/06/2025 | -0,28% | 42,93% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.475,264926 | 24/06/2025 | -7,03% | 42,92% | ** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 339,346946 | 24/06/2025 | 2,17% | 42,92% | ***** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,315327 | 24/06/2025 | -1,47% | 42,91% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 143,111915 | 24/06/2025 | -8,55% | 42,91% | *** |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 544,654200 | 24/06/2025 | -4,23% | 42,90% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 183,027483 | 24/06/2025 | -1,25% | 42,90% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | RV EURO VALOR | 150,798500 | 23/06/2025 | 18,41% | 42,90% | ** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED DIST EUR | RVI USA | 297,964400 | 23/06/2025 | 1,78% | 42,90% | ** |
| PICTET - USA INDEX I USD | RVI USA | 502,978723 | 20/06/2025 | -8,17% | 42,90% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 235,039600 | 24/06/2025 | 8,84% | 42,90% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 220,220557 | 24/06/2025 | -7,85% | 42,89% | *** |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 317,454984 | 24/06/2025 | -8,89% | 42,89% | **** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,332166 | 24/06/2025 | 2,23% | 42,89% | ** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 166,780000 | 20/06/2025 | 9,27% | 42,88% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 14.900,900000 | 24/06/2025 | 4,09% | 42,88% | **** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 17,883555 | 23/06/2025 | -2,17% | 42,87% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 236,934608 | 24/06/2025 | 7,47% | 42,87% | ***** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 20,478418 | 24/06/2025 | 17,19% | 42,87% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 299,207375 | 24/06/2025 | -7,04% | 42,86% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 27,530000 | 24/06/2025 | 9,90% | 42,86% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 11,900000 | 24/06/2025 | -6,15% | 42,86% | *** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 150,584992 | 24/06/2025 | 0,05% | 42,86% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 336,300000 | 24/06/2025 | -4,13% | 42,85% | ***** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 155,089073 | 24/06/2025 | 22,01% | 42,85% | * |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 33,335000 | 24/06/2025 | -0,79% | 42,84% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 23,540000 | 24/06/2025 | 10,15% | 42,84% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 112,998300 | 24/06/2025 | 5,69% | 42,84% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 202,377875 | 24/06/2025 | 5,99% | 42,83% | **** |
| PICTET - USA INDEX IS USD | RVI USA | 506,409032 | 20/06/2025 | -8,16% | 42,83% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 28,646506 | 24/06/2025 | -5,76% | 42,81% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 29,190000 | 24/06/2025 | -5,69% | 42,81% | ND |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 154,442000 | 23/06/2025 | 6,54% | 42,80% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 11,046100 | 23/06/2025 | 1,14% | 42,80% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 23,937560 | 20/06/2025 | 8,39% | 42,80% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 142,340000 | 24/06/2025 | 20,78% | 42,78% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 20,564401 | 24/06/2025 | -6,29% | 42,78% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 18,107521 | 24/06/2025 | -3,42% | 42,78% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 29,674700 | 24/06/2025 | 8,40% | 42,77% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 19,548548 | 24/06/2025 | -5,89% | 42,77% | *** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 243,070000 | 24/06/2025 | -0,48% | 42,76% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 36,890000 | 24/06/2025 | 0,68% | 42,76% | *** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 42,242289 | 24/06/2025 | -2,87% | 42,76% | ***** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-SGD (HEDGED) | RVI JAPÓN | 0,975429 | 24/06/2025 | -6,01% | 42,75% | ND |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 170,500905 | 24/06/2025 | 9,29% | 42,75% | **** |
| AMUNDI MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 545,115361 | 24/06/2025 | -3,83% | 42,74% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 594,430000 | 24/06/2025 | 20,40% | 42,74% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 12,660000 | 24/06/2025 | 5,59% | 42,73% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 600,020000 | 24/06/2025 | 20,72% | 42,73% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 601,530000 | 24/06/2025 | 20,89% | 42,73% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 35,340000 | 24/06/2025 | 0,68% | 42,73% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 23,920275 | 24/06/2025 | -12,93% | 42,73% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 29,777000 | 24/06/2025 | 9,32% | 42,73% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 34,572100 | 24/06/2025 | 8,82% | 42,73% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 33,912000 | 24/06/2025 | 8,82% | 42,73% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 206,042044 | 24/06/2025 | -7,87% | 42,72% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 15,925900 | 24/06/2025 | 5,21% | 42,72% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 35,780000 | 24/06/2025 | 7,64% | 42,72% | **** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 53,846817 | 24/06/2025 | 1,36% | 42,71% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 59,040000 | 24/06/2025 | -8,41% | 42,71% | ** |
| T.ROWE US EQUITY FUND Q | RVI USA | 24,243991 | 24/06/2025 | -8,61% | 42,70% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 14,344792 | 24/06/2025 | 7,06% | 42,69% | ***** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 8,836500 | 24/06/2025 | 8,77% | 42,69% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,202100 | 24/06/2025 | 8,77% | 42,69% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 307,185319 | 24/06/2025 | -4,96% | 42,69% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL | 20,260000 | 24/06/2025 | 3,00% | 42,68% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 25,010000 | 24/06/2025 | -1,73% | 42,67% | **** |
