| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 33,926081 | 23/06/2025 | 0,16% | 44,83% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 63,850000 | 20/06/2025 | -7,18% | 44,82% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 487,310000 | 23/06/2025 | 6,12% | 44,82% | ***** |
| BGF FINTECH A4 USD | TMT | 7,129831 | 20/06/2025 | 10,89% | 44,81% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 9,324119 | 20/06/2025 | -3,96% | 44,81% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 44,340000 | 20/06/2025 | -4,01% | 44,81% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 602,000000 | 23/06/2025 | -6,25% | 44,81% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 48,699529 | 23/06/2025 | -7,28% | 44,81% | **** |
| BGF FINTECH A2 USD | TMT | 14,120712 | 20/06/2025 | 10,88% | 44,80% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,247937 | 20/06/2025 | 3,77% | 44,80% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 43,700000 | 21/06/2025 | 0,83% | 44,80% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 41,215805 | 20/06/2025 | -8,56% | 44,79% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 9,860000 | 20/06/2025 | 8,11% | 44,79% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 8,915400 | 23/06/2025 | 7,29% | 44,79% | **** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 99,834200 | 23/06/2025 | 7,61% | 44,78% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 35,284412 | 20/06/2025 | -13,26% | 44,78% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 214,840400 | 23/06/2025 | -4,02% | 44,78% | ***** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 178,196000 | 23/06/2025 | 10,70% | 44,78% | ** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 52,363721 | 23/06/2025 | -10,88% | 44,77% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,195397 | 20/06/2025 | -2,74% | 44,76% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 60,782775 | 23/06/2025 | 13,45% | 44,76% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 182,907543 | 18/06/2025 | -0,71% | 44,75% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 35,345202 | 20/06/2025 | -13,25% | 44,75% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 229,577000 | 20/06/2025 | 8,12% | 44,74% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 167,510000 | 19/06/2025 | 9,75% | 44,74% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 156,728625 | 20/06/2025 | 2,93% | 44,73% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 42,326360 | 23/06/2025 | 4,84% | 44,73% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 20,484759 | 20/06/2025 | -1,22% | 44,71% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 255,864109 | 23/06/2025 | 3,12% | 44,71% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 25,759501 | 23/06/2025 | -2,09% | 44,71% | **** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 226,730000 | 20/06/2025 | 7,53% | 44,70% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 19,232200 | 19/06/2025 | 0,04% | 44,70% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 14,233608 | 20/06/2025 | 10,68% | 44,69% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 14,861124 | 20/06/2025 | -8,71% | 44,69% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 34,740000 | 20/06/2025 | 9,73% | 44,69% | ** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,777681 | 20/06/2025 | -10,54% | 44,69% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 24,602692 | 20/06/2025 | 1,99% | 44,69% | ***** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 106,817883 | 23/06/2025 | 1,84% | 44,69% | **** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 42,154812 | 23/06/2025 | -5,17% | 44,69% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 238,975137 | 23/06/2025 | 0,48% | 44,69% | **** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 18,844116 | 20/06/2025 | -6,50% | 44,68% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 54,996513 | 23/06/2025 | -5,14% | 44,68% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 435,067992 | 23/06/2025 | -6,74% | 44,67% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 17,334086 | 20/06/2025 | -4,73% | 44,67% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 29,990000 | 20/06/2025 | 2,60% | 44,67% | ND |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 339,374128 | 23/06/2025 | 2,18% | 44,66% | ***** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 42,530000 | 23/06/2025 | -5,93% | 44,66% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 214,977022 | 23/06/2025 | -4,08% | 44,66% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 12,970711 | 23/06/2025 | 6,27% | 44,65% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 22,071130 | 23/06/2025 | 10,24% | 44,65% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 152,490706 | 20/06/2025 | 2,90% | 44,64% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 187,122002 | 18/06/2025 | -0,79% | 44,64% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 7,849177 | 20/06/2025 | -2,67% | 44,63% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 185,222759 | 20/06/2025 | -2,31% | 44,63% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 24,630000 | 20/06/2025 | -10,63% | 44,63% | *** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 199,429400 | 20/06/2025 | 8,42% | 44,62% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 56,213634 | 21/06/2025 | 1,78% | 44,61% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 88,549464 | 23/06/2025 | -4,25% | 44,61% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 55,559000 | 23/06/2025 | -7,75% | 44,60% | *** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 48,610000 | 20/06/2025 | -7,39% | 44,59% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | RV EURO | 68,825800 | 20/06/2025 | 12,07% | 44,59% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 45,115067 | 21/06/2025 | 1,78% | 44,59% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 28,597482 | 20/06/2025 | -5,71% | 44,58% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 9,966900 | 20/06/2025 | 8,76% | 44,58% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 226,747211 | 23/06/2025 | -4,23% | 44,58% | ***** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 22,619073 | 23/06/2025 | -5,04% | 44,58% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 16,510000 | 20/06/2025 | -1,61% | 44,57% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 22,537191 | 20/06/2025 | -3,97% | 44,56% | ** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 14,217225 | 23/06/2025 | 6,11% | 44,56% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.036,120000 | 19/06/2025 | 8,40% | 44,56% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 225,871688 | 23/06/2025 | -9,79% | 44,56% | **** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 31,152321 | 19/06/2025 | 6,16% | 44,56% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 78,009036 | 23/06/2025 | -7,49% | 44,56% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 12,533473 | 23/06/2025 | -5,57% | 44,55% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 233,110443 | 23/06/2025 | 3,51% | 44,55% | ** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 22,520000 | 20/06/2025 | -7,25% | 44,54% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 20,510000 | 23/06/2025 | 0,54% | 44,54% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 241,330000 | 20/06/2025 | -2,39% | 44,54% | *** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 239,670000 | 23/06/2025 | -1,87% | 44,54% | **** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 82,547856 | 23/06/2025 | -3,33% | 44,54% | **** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 49,677290 | 23/06/2025 | 10,02% | 44,54% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 13,448672 | 20/06/2025 | -13,26% | 44,52% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 15,916890 | 23/06/2025 | -7,92% | 44,52% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 35,220000 | 20/06/2025 | 11,56% | 44,52% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 40,367852 | 23/06/2025 | -6,76% | 44,52% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 45,000000 | 20/06/2025 | 5,96% | 44,51% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 166,327906 | 20/06/2025 | -0,80% | 44,50% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 293,784868 | 23/06/2025 | -7,09% | 44,50% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 359,451300 | 20/06/2025 | -8,70% | 44,50% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 41,832287 | 23/06/2025 | -6,78% | 44,49% | *** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 50,861812 | 20/06/2025 | 3,94% | 44,48% | *** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 133,236300 | 23/06/2025 | 7,80% | 44,48% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RVI EUROPA | 14,719400 | 19/06/2025 | 12,18% | 44,48% | **** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 185,539800 | 23/06/2025 | 0,93% | 44,48% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,045593 | 20/06/2025 | -2,58% | 44,47% | **** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 17,554581 | 20/06/2025 | 7,01% | 44,47% | ***** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 84,540200 | 23/06/2025 | 15,13% | 44,47% | ** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 320,690000 | 20/06/2025 | 4,89% | 44,46% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 627,380000 | 23/06/2025 | 17,98% | 44,45% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 28,571429 | 20/06/2025 | -6,01% | 44,45% | **** |
