| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 50,090000 | 20/06/2025 | 1,27% | 44,02% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 193,908000 | 19/06/2025 | 6,22% | 44,02% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 41,337386 | 21/06/2025 | 0,95% | 44,01% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 26,770000 | 23/06/2025 | -3,15% | 44,00% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 34,890000 | 20/06/2025 | -6,06% | 44,00% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 145,846368 | 18/06/2025 | 3,59% | 44,00% | **** |
| AMUNDI INDEX MSCI EUROPE RE CAP | RVI EUROPA | 216,170000 | 23/06/2025 | 7,52% | 43,99% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 160,878000 | 19/06/2025 | 6,20% | 43,99% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 186,530000 | 23/06/2025 | 11,05% | 43,96% | ** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 213,213300 | 20/06/2025 | 2,31% | 43,96% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 176,300478 | 20/06/2025 | -1,97% | 43,95% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 17,260000 | 23/06/2025 | 5,24% | 43,95% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 22,908380 | 20/06/2025 | -1,31% | 43,95% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 163,470000 | 23/06/2025 | 8,99% | 43,95% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 53,088389 | 23/06/2025 | -8,16% | 43,95% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 328,734200 | 23/06/2025 | -5,75% | 43,94% | **** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 78,297872 | 20/06/2025 | 10,01% | 43,92% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 24,429006 | 20/06/2025 | 11,90% | 43,91% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 142,470000 | 20/06/2025 | 4,73% | 43,91% | *** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 166,000000 | 20/06/2025 | 11,78% | 43,91% | ** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 17,855400 | 20/06/2025 | 1,88% | 43,90% | *** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 366,660000 | 20/06/2025 | 10,19% | 43,90% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 355,715400 | 20/06/2025 | -9,86% | 43,90% | **** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 13,080000 | 20/06/2025 | 21,45% | 43,89% | * |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 161,070000 | 20/06/2025 | 10,18% | 43,89% | ** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,384300 | 23/06/2025 | 12,58% | 43,88% | ***** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 117,154812 | 23/06/2025 | -9,61% | 43,88% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 15,827300 | 19/06/2025 | 11,19% | 43,88% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 60,760000 | 23/06/2025 | 12,06% | 43,88% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 217,743898 | 23/06/2025 | -4,99% | 43,88% | **** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 132,067300 | 23/06/2025 | 5,57% | 43,87% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 94,620000 | 20/06/2025 | -7,32% | 43,87% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 13,587130 | 20/06/2025 | 0,28% | 43,87% | ** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 17,450000 | 20/06/2025 | 8,39% | 43,86% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 216,230000 | 19/06/2025 | 8,32% | 43,86% | ** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 598,250000 | 19/06/2025 | 2,59% | 43,86% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 37,687315 | 19/06/2025 | -8,37% | 43,86% | *** |
| AMUNDI S&P 500 UCITS ETF USD DIS | RVI USA | 56,094746 | 20/06/2025 | -7,86% | 43,85% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.230,377768 | 20/06/2025 | -4,24% | 43,85% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 115,093814 | 23/06/2025 | 3,69% | 43,85% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 27,690000 | 23/06/2025 | -8,58% | 43,84% | **** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,722803 | 23/06/2025 | -1,83% | 43,84% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 160,154842 | 20/06/2025 | -4,15% | 43,84% | **** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 10,960000 | 20/06/2025 | -5,76% | 43,83% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 177,600000 | 18/06/2025 | -1,00% | 43,83% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 18,714720 | 20/06/2025 | 0,22% | 43,83% | *** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 28,530000 | 20/06/2025 | -6,09% | 43,80% | ND |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 43,551889 | 21/06/2025 | 1,34% | 43,80% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 236,786800 | 21/06/2025 | 1,33% | 43,80% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 29,917499 | 20/06/2025 | -8,67% | 43,79% | *** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 179,375872 | 23/06/2025 | -7,71% | 43,79% | **** |
| AMUNDI INDEX MSCI EUROPE AE CAP | RVI EUROPA | 302,610000 | 23/06/2025 | 7,50% | 43,78% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 15,370000 | 20/06/2025 | -2,41% | 43,78% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 23,350000 | 20/06/2025 | 9,27% | 43,78% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 33,113330 | 20/06/2025 | -10,53% | 43,78% | ** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 21,600000 | 17/06/2025 | 12,48% | 43,78% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 29,954411 | 23/06/2025 | -6,01% | 43,78% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 17,080000 | 23/06/2025 | 4,79% | 43,77% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 20,430000 | 20/06/2025 | 2,87% | 43,77% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 194,641772 | 20/06/2025 | -4,25% | 43,77% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,236031 | 20/06/2025 | 2,82% | 43,77% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 27,300000 | 20/06/2025 | 8,98% | 43,76% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 298,840000 | 20/06/2025 | -6,29% | 43,76% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 29,457230 | 20/06/2025 | 2,73% | 43,75% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | RVI USA | 53,320500 | 20/06/2025 | -8,38% | 43,75% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 75,335784 | 23/06/2025 | 14,13% | 43,73% | * |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 25,983500 | 20/06/2025 | -9,05% | 43,73% | *** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 16,190500 | 23/06/2025 | 2,04% | 43,73% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | RVI USA | 5.961,460000 | 23/06/2025 | -8,32% | 43,72% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 7,785449 | 20/06/2025 | -2,69% | 43,72% | ** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 22,362136 | 20/06/2025 | 1,10% | 43,72% | ***** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 84,268700 | 23/06/2025 | 8,22% | 43,72% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 7,887500 | 23/06/2025 | 7,03% | 43,72% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 89,500000 | 20/06/2025 | 7,83% | 43,71% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 429,367155 | 23/06/2025 | -6,85% | 43,71% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 35,200600 | 20/06/2025 | 6,94% | 43,70% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | RVI USA | 688,300000 | 23/06/2025 | -8,38% | 43,70% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 19,400000 | 20/06/2025 | 2,86% | 43,70% | *** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 149,030000 | 20/06/2025 | -6,79% | 43,70% | **** |
| CT (LUX) GLOBAL FOCUS DU EUR | RVI GLOBAL | 58,305400 | 20/06/2025 | -7,12% | 43,70% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 252,126918 | 23/06/2025 | 3,82% | 43,70% | ***** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 174,806160 | 20/06/2025 | -4,47% | 43,69% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 15,620800 | 19/06/2025 | 11,17% | 43,69% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 23,899262 | 20/06/2025 | -3,01% | 43,68% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 32,816097 | 20/06/2025 | -6,96% | 43,68% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 360,052527 | 23/06/2025 | -5,69% | 43,68% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 66,474895 | 23/06/2025 | -7,87% | 43,67% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 73,360000 | 20/06/2025 | -4,14% | 43,67% | ** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 68,460000 | 20/06/2025 | -4,13% | 43,67% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 165,977433 | 23/06/2025 | -0,02% | 43,67% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 276,450000 | 20/06/2025 | 8,43% | 43,66% | **** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 8,493550 | 23/06/2025 | -4,68% | 43,66% | **** |
| LAZARD ALPHA EURO SRI I | RV EURO | 693,350000 | 20/06/2025 | 9,43% | 43,65% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 160,064500 | 20/06/2025 | -4,17% | 43,65% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,137800 | 23/06/2025 | 5,53% | 43,64% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 181,340000 | 19/06/2025 | -1,74% | 43,64% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 406,264700 | 23/06/2025 | -5,78% | 43,64% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 12,280000 | 20/06/2025 | 4,87% | 43,63% | ** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 218,319000 | 19/06/2025 | 8,27% | 43,63% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 229,100000 | 23/06/2025 | -5,83% | 43,62% | **** |
