| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL | 20,186367 | 23/06/2025 | -5,92% | 44,45% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 71,801997 | 20/06/2025 | -2,69% | 44,44% | **** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 251,110000 | 20/06/2025 | 2,44% | 44,44% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 20,670000 | 20/06/2025 | 2,58% | 44,44% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 505,440000 | 20/06/2025 | -8,37% | 44,44% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 25,580000 | 20/06/2025 | 1,67% | 44,44% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 18,157340 | 23/06/2025 | -8,05% | 44,44% | **** |
| AMUNDI INDEX MSCI EUROPE IE CAP | RVI EUROPA | 311,030000 | 23/06/2025 | 7,58% | 44,43% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 302,730000 | 20/06/2025 | 10,01% | 44,43% | ** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 29,118000 | 23/06/2025 | 8,15% | 44,43% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 8,457113 | 23/06/2025 | -5,00% | 44,43% | **** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 204,129900 | 23/06/2025 | 22,04% | 44,43% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 27,989579 | 20/06/2025 | -3,81% | 44,42% | **** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 16,005211 | 20/06/2025 | 1,20% | 44,42% | ***** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 360,824500 | 23/06/2025 | 7,58% | 44,42% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 8,506374 | 23/06/2025 | 0,83% | 44,42% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 41,940000 | 23/06/2025 | -5,94% | 44,42% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 1,773339 | 20/06/2025 | -12,14% | 44,41% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 420,440000 | 20/06/2025 | 7,17% | 44,41% | ** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 78,280000 | 20/06/2025 | 9,85% | 44,40% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 199,420000 | 20/06/2025 | -2,36% | 44,40% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 44,229266 | 20/06/2025 | 8,68% | 44,40% | **** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 330,829500 | 23/06/2025 | 7,58% | 44,40% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 187,470000 | 20/06/2025 | 4,59% | 44,39% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 210,340307 | 23/06/2025 | -7,48% | 44,39% | ** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.146,580000 | 23/06/2025 | 7,88% | 44,38% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 42,430256 | 23/06/2025 | -5,88% | 44,38% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 17,396353 | 20/06/2025 | -6,79% | 44,37% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | RVI USA | 32,358300 | 20/06/2025 | -9,16% | 44,37% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 18,853669 | 20/06/2025 | 0,29% | 44,37% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,646755 | 20/06/2025 | 11,70% | 44,36% | **** |
| BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | RVI USA | 23,612500 | 20/06/2025 | -8,88% | 44,36% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 20,860000 | 20/06/2025 | 0,14% | 44,36% | *** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 305,930000 | 23/06/2025 | -1,07% | 44,36% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 35,206253 | 20/06/2025 | -10,40% | 44,35% | *** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 12,362500 | 22/06/2025 | -8,78% | 44,34% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 14,085975 | 20/06/2025 | -10,39% | 44,34% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 60,155600 | 23/06/2025 | -5,13% | 44,34% | **** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 44,350847 | 20/06/2025 | -3,87% | 44,33% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 24,185845 | 20/06/2025 | -3,10% | 44,33% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,080000 | 23/06/2025 | 6,06% | 44,33% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 38,168845 | 19/06/2025 | -8,35% | 44,33% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 1,820600 | 23/06/2025 | 1,57% | 44,32% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 24,307425 | 20/06/2025 | -4,05% | 44,32% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 17,420756 | 20/06/2025 | -6,76% | 44,32% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 48,132200 | 20/06/2025 | -5,74% | 44,32% | **** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 34,264734 | 20/06/2025 | -8,87% | 44,30% | **** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 39,042887 | 23/06/2025 | -7,14% | 44,30% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 119,221800 | 23/06/2025 | 1,16% | 44,30% | **** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 171,341728 | 20/06/2025 | -7,14% | 44,30% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 144,490000 | 20/06/2025 | 13,22% | 44,29% | ** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 179,001593 | 20/06/2025 | -4,45% | 44,28% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 39,213703 | 23/06/2025 | -2,97% | 44,28% | ** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 251,404545 | 20/06/2025 | 2,80% | 44,27% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 281,730000 | 20/06/2025 | 8,54% | 44,27% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 109,420241 | 23/06/2025 | -4,95% | 44,26% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 43,060000 | 20/06/2025 | -10,66% | 44,25% | ** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,761768 | 23/06/2025 | 3,09% | 44,25% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 9,665653 | 20/06/2025 | -2,22% | 44,24% | *** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | RVI JAPÓN | 185,650385 | 20/06/2025 | -0,66% | 44,24% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-ACC | RVI EUROPA VALOR | 145,870000 | 20/06/2025 | 12,98% | 44,24% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 139,956578 | 20/06/2025 | -10,57% | 44,23% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 40,782600 | 23/06/2025 | -7,90% | 44,22% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 63,874722 | 20/06/2025 | -6,90% | 44,21% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,351036 | 20/06/2025 | 8,23% | 44,21% | ** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (USD) A-ACC | RVI USA | 17,428086 | 23/06/2025 | -7,44% | 44,21% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 165,238445 | 20/06/2025 | -0,84% | 44,20% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 197,670000 | 20/06/2025 | 4,43% | 44,20% | *** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 42,587169 | 23/06/2025 | -2,80% | 44,20% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 63,864525 | 20/06/2025 | -6,90% | 44,19% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,034564 | 20/06/2025 | -6,81% | 44,19% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 36,350000 | 23/06/2025 | -0,79% | 44,19% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 23,937560 | 20/06/2025 | 8,39% | 44,19% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 133,670000 | 20/06/2025 | 7,32% | 44,18% | *** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 87,750760 | 20/06/2025 | 4,79% | 44,17% | **** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 62,527139 | 20/06/2025 | -10,88% | 44,17% | ***** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 41,846621 | 23/06/2025 | -5,89% | 44,17% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 31,439616 | 20/06/2025 | -1,48% | 44,16% | *** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 28,600000 | 20/06/2025 | -6,04% | 44,15% | ND |
| WELLINGTON ASIA TECHNOLOGY N USD ACC | TMT | 14,865499 | 23/06/2025 | -1,61% | 44,14% | ** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 35,479254 | 23/06/2025 | -5,02% | 44,13% | **** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 42,290183 | 23/06/2025 | -2,76% | 44,13% | ***** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 18,685000 | 20/06/2025 | -8,41% | 44,12% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 34,820000 | 23/06/2025 | -0,80% | 44,12% | *** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,186845 | 19/06/2025 | 10,86% | 44,12% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 134,094530 | 20/06/2025 | 13,32% | 44,12% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 27,821900 | 23/06/2025 | -0,35% | 44,12% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 9,656969 | 20/06/2025 | -2,12% | 44,11% | *** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 275,089900 | 20/06/2025 | -8,74% | 44,11% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 27,616153 | 20/06/2025 | -0,66% | 44,10% | ***** |
| PIMCO STOCKSPLUS E USD CAP | RVI USA | 55,849024 | 23/06/2025 | -7,39% | 44,09% | *** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 63,134937 | 23/06/2025 | -6,71% | 44,09% | ***** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 17,901900 | 20/06/2025 | 1,90% | 44,08% | *** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.231,081300 | 19/06/2025 | 11,01% | 44,07% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 54,503748 | 23/06/2025 | -5,20% | 44,07% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 25,191771 | 23/06/2025 | -7,85% | 44,05% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 163,664365 | 20/06/2025 | 21,85% | 44,04% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 16,420000 | 20/06/2025 | 1,61% | 44,04% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 45,010855 | 20/06/2025 | 6,11% | 44,03% | ** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.365,360530 | 20/06/2025 | 3,89% | 44,02% | ** |
