| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 98,600000 | 23/06/2025 | -3,52% | 43,61% | ***** |
| LAZARD ALPHA EURO SRI T | RV EURO | 422,490000 | 20/06/2025 | 9,43% | 43,61% | *** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 52,827800 | 20/06/2025 | 1,85% | 43,60% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 189,980000 | 20/06/2025 | 10,64% | 43,60% | *** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 168,290000 | 20/06/2025 | -7,61% | 43,59% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 7,845000 | 20/06/2025 | 5,01% | 43,58% | *** |
| T.ROWE US EQUITY FUND A | RVI USA | 57,125488 | 20/06/2025 | -8,98% | 43,58% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 159,607010 | 20/06/2025 | 2,80% | 43,57% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 241,150000 | 23/06/2025 | -9,63% | 43,57% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 35,366876 | 19/06/2025 | -8,39% | 43,57% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 41,260000 | 23/06/2025 | -8,64% | 43,56% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 159,810238 | 20/06/2025 | 0,11% | 43,56% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 176,954200 | 23/06/2025 | 0,22% | 43,56% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 21,390000 | 23/06/2025 | 12,05% | 43,56% | ***** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 135,259200 | 23/06/2025 | 7,69% | 43,56% | **** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 331,773013 | 23/06/2025 | -9,41% | 43,55% | *** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 338,391663 | 20/06/2025 | -7,72% | 43,53% | ***** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 318,071211 | 20/06/2025 | -7,72% | 43,53% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,950000 | 20/06/2025 | 11,27% | 43,53% | **** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 413,900000 | 23/06/2025 | -6,28% | 43,52% | **** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,853235 | 20/06/2025 | -7,72% | 43,52% | ***** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 174,650000 | 23/06/2025 | 7,51% | 43,51% | **** |
| LAZARD ALPHA EURO SRI IC | RV EURO | 545,010000 | 20/06/2025 | 9,43% | 43,51% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 466,680000 | 20/06/2025 | 5,90% | 43,51% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) QL-ACC | RV EURO | 132,100000 | 20/06/2025 | 11,87% | 43,51% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | RVI EUROPA VALOR | 145,150000 | 20/06/2025 | 12,89% | 43,51% | ** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 22,518454 | 20/06/2025 | -6,94% | 43,50% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 257,780000 | 20/06/2025 | 8,45% | 43,50% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 275,330000 | 20/06/2025 | 8,45% | 43,50% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 17,142857 | 20/06/2025 | 3,39% | 43,48% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 52,418883 | 20/06/2025 | -10,53% | 43,47% | ** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 397,713591 | 20/06/2025 | -8,40% | 43,47% | ***** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 16,790000 | 23/06/2025 | 8,39% | 43,47% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 669,985900 | 20/06/2025 | 2,35% | 43,46% | *** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 106,026921 | 20/06/2025 | -18,50% | 43,46% | ***** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 47,514800 | 20/06/2025 | -5,94% | 43,46% | **** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,273000 | 20/06/2025 | 11,80% | 43,45% | ** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 68,408106 | 20/06/2025 | -4,01% | 43,44% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 10,370000 | 20/06/2025 | 6,14% | 43,43% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 288,907795 | 18/06/2025 | -0,99% | 43,42% | *** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 14,313115 | 19/06/2025 | 9,78% | 43,42% | ** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 15,049935 | 20/06/2025 | -18,52% | 43,42% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 25,336700 | 20/06/2025 | 1,90% | 43,40% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 505,227964 | 20/06/2025 | -8,06% | 43,40% | ***** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 451,080000 | 20/06/2025 | 5,25% | 43,40% | ***** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 18,290730 | 23/06/2025 | -6,13% | 43,39% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 608,680000 | 23/06/2025 | 17,96% | 43,39% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 96,755230 | 23/06/2025 | 8,55% | 43,39% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 17,403387 | 20/06/2025 | -2,49% | 43,38% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 530,252480 | 23/06/2025 | -5,72% | 43,38% | **** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | RVI GLOBAL | 33,836820 | 23/06/2025 | -4,52% | 43,38% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.381,537657 | 23/06/2025 | -4,20% | 43,37% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 62,832377 | 20/06/2025 | -10,51% | 43,37% | ** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 17,620000 | 20/06/2025 | -18,39% | 43,37% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 136,016994 | 20/06/2025 | 13,23% | 43,37% | ** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 17,455493 | 20/06/2025 | 8,59% | 43,36% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 311,990000 | 18/06/2025 | -1,38% | 43,36% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 301,540000 | 23/06/2025 | -9,68% | 43,36% | *** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 22,268860 | 20/06/2025 | -9,22% | 43,35% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 32,358315 | 20/06/2025 | -8,86% | 43,35% | *** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 125,701198 | 20/06/2025 | 3,93% | 43,35% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 9,604863 | 20/06/2025 | -2,08% | 43,34% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 137,640000 | 20/06/2025 | -2,34% | 43,33% | ** |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 197,559275 | 23/06/2025 | -8,86% | 43,32% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 40,990000 | 20/06/2025 | -2,03% | 43,32% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 70,125923 | 20/06/2025 | -3,65% | 43,32% | ***** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 33,447000 | 20/06/2025 | -0,46% | 43,30% | ** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 183,526435 | 20/06/2025 | 3,96% | 43,30% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 220,120000 | 18/06/2025 | -1,38% | 43,29% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 298,923144 | 20/06/2025 | -6,15% | 43,29% | **** |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RV EURO | 15,674700 | 20/06/2025 | 7,17% | 43,28% | ** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.335,977220 | 23/06/2025 | 16,06% | 43,27% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.293,061224 | 20/06/2025 | -9,89% | 43,27% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,379707 | 23/06/2025 | -3,14% | 43,26% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 133,182805 | 20/06/2025 | 13,36% | 43,26% | ** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 29,399000 | 22/06/2025 | -8,89% | 43,25% | **** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 36,110000 | 23/06/2025 | 0,98% | 43,24% | ** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 10,959618 | 20/06/2025 | -5,59% | 43,24% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,136942 | 23/06/2025 | -7,01% | 43,24% | *** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 8,966993 | 20/06/2025 | 45,73% | 43,23% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 13,627191 | 20/06/2025 | 5,65% | 43,23% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 222,060000 | 20/06/2025 | 2,67% | 43,23% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 80,590000 | 20/06/2025 | 7,73% | 43,22% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.549,610000 | 19/06/2025 | 7,15% | 43,22% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 165,950000 | 23/06/2025 | -0,67% | 43,22% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | RV EURO | 2.109,388075 | 23/06/2025 | -1,34% | 43,21% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.806,940000 | 20/06/2025 | 8,53% | 43,21% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 20,550000 | 20/06/2025 | 0,00% | 43,21% | *** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 322,390000 | 20/06/2025 | 8,64% | 43,21% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 93,900638 | 20/06/2025 | -0,83% | 43,20% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 42,084238 | 20/06/2025 | -10,50% | 43,20% | ** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 73,382545 | 20/06/2025 | -4,00% | 43,19% | ** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 39,722803 | 23/06/2025 | -4,74% | 43,18% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | RVI USA | 53,304733 | 20/06/2025 | -7,82% | 43,18% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | RVI GLOBAL CRECIMIENTO | 27,247036 | 23/06/2025 | -3,99% | 43,18% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 1.982,391911 | 23/06/2025 | -12,63% | 43,17% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.174,600000 | 23/06/2025 | 6,84% | 43,17% | **** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 154,011053 | 23/06/2025 | 21,16% | 43,17% | * |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,238500 | 23/06/2025 | 11,28% | 43,17% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 29,650000 | 20/06/2025 | 2,38% | 43,17% | ND |
