| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 156,240000 | 18/06/2025 | -4,70% | 44,07% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 222,060000 | 20/06/2025 | 2,67% | 44,07% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 23,899262 | 20/06/2025 | -3,01% | 44,04% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 132,999800 | 20/06/2025 | 6,31% | 44,03% | *** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 86,453900 | 18/06/2025 | 2,01% | 44,03% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 27,705175 | 19/06/2025 | -0,34% | 44,03% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 1,899436 | 20/06/2025 | -11,93% | 44,02% | *** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 28,530000 | 20/06/2025 | -6,09% | 44,02% | ND |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 183,974500 | 20/06/2025 | -4,26% | 44,02% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 EUR (C) | RVI EUROPA | 89,170000 | 20/06/2025 | 7,36% | 44,01% | **** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 246,990000 | 20/06/2025 | 14,34% | 44,01% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 186,980000 | 19/06/2025 | 4,31% | 44,01% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,180000 | 20/06/2025 | 6,85% | 44,01% | ***** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 131,550748 | 18/06/2025 | -5,04% | 44,01% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 159,810238 | 20/06/2025 | 0,11% | 44,00% | ***** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 16,702430 | 20/06/2025 | -1,17% | 44,00% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 15,970473 | 20/06/2025 | 1,67% | 44,00% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 35,553626 | 20/06/2025 | -10,72% | 44,00% | ** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 164,330000 | 20/06/2025 | 9,56% | 44,00% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 35,120000 | 20/06/2025 | -9,53% | 43,99% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 288,907795 | 18/06/2025 | -0,99% | 43,99% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 35,605732 | 20/06/2025 | -10,74% | 43,99% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 17,810000 | 20/06/2025 | 4,76% | 43,98% | *** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 23,205000 | 20/06/2025 | -8,60% | 43,97% | *** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 7,610400 | 20/06/2025 | 8,64% | 43,97% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,657725 | 20/06/2025 | 2,32% | 43,97% | ** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 598,250000 | 19/06/2025 | 2,59% | 43,96% | *** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 26,834700 | 20/06/2025 | 3,52% | 43,95% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 43,352149 | 20/06/2025 | 0,87% | 43,95% | *** |
| SANTANDER GO GLOBAL EQUITY ESG RKP CAP | RVI GLOBAL | 1,951590 | 18/06/2025 | -8,79% | 43,95% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 22,452153 | 19/06/2025 | 1,78% | 43,94% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 238,795830 | 20/06/2025 | 0,41% | 43,94% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.231,677993 | 19/06/2025 | -4,18% | 43,93% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,058532 | 20/06/2025 | -9,67% | 43,93% | *** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 211,960000 | 20/06/2025 | 7,83% | 43,93% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 348,578897 | 20/06/2025 | -1,98% | 43,93% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | RVI USA | 5.914,120000 | 20/06/2025 | -9,04% | 43,92% | *** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 17,774200 | 19/06/2025 | 1,42% | 43,92% | *** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,680000 | 20/06/2025 | -11,04% | 43,92% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 145,720000 | 20/06/2025 | 7,50% | 43,91% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 14,259661 | 20/06/2025 | 11,39% | 43,91% | **** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 17,319000 | 20/06/2025 | 8,47% | 43,91% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 235,683891 | 20/06/2025 | 0,86% | 43,91% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | RVI USA | 682,840000 | 20/06/2025 | -9,11% | 43,90% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 9,865393 | 20/06/2025 | -3,13% | 43,90% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 170,412184 | 19/06/2025 | 21,92% | 43,89% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 302,730000 | 20/06/2025 | 10,01% | 43,89% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 116.509,410000 | 19/06/2025 | 7,02% | 43,87% | *** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 166,170000 | 20/06/2025 | 8,92% | 43,87% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 1,894572 | 20/06/2025 | -11,95% | 43,86% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 194,763896 | 19/06/2025 | -4,19% | 43,86% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,268938 | 19/06/2025 | 2,12% | 43,86% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 14,103343 | 20/06/2025 | 11,17% | 43,86% | **** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 252,650000 | 18/06/2025 | -8,58% | 43,85% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 235,850000 | 19/06/2025 | 12,03% | 43,84% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 31,880156 | 20/06/2025 | -7,20% | 43,84% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 201,896830 | 20/06/2025 | -10,55% | 43,84% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 32,590800 | 20/06/2025 | 11,27% | 43,83% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,341033 | 20/06/2025 | -3,01% | 43,82% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 27,014811 | 19/06/2025 | 2,07% | 43,82% | **** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 17,124333 | 20/06/2025 | 13,78% | 43,82% | * |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) Q-ACC | RVI JAPÓN | 180,932785 | 20/06/2025 | 0,74% | 43,82% | *** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 233,069300 | 20/06/2025 | 7,92% | 43,82% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 8,972707 | 20/06/2025 | -4,37% | 43,81% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 32,860000 | 20/06/2025 | 11,28% | 43,81% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 15,084672 | 20/06/2025 | 10,99% | 43,80% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 25,640000 | 20/06/2025 | 11,24% | 43,80% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | RVI JAPÓN | 15,500686 | 20/06/2025 | -1,02% | 43,80% | **** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | RVI USA | 633,483700 | 20/06/2025 | -10,52% | 43,79% | *** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 7,878200 | 20/06/2025 | 6,90% | 43,79% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 178,015371 | 20/06/2025 | -4,33% | 43,79% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 74,589666 | 20/06/2025 | -5,75% | 43,78% | ** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 22,331654 | 20/06/2025 | -6,35% | 43,78% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 11,993053 | 20/06/2025 | 5,86% | 43,77% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 23,160000 | 20/06/2025 | -3,90% | 43,76% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 20,465064 | 19/06/2025 | -6,75% | 43,76% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 15,540000 | 20/06/2025 | 11,00% | 43,76% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 24,173637 | 19/06/2025 | -1,19% | 43,76% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 30,360399 | 20/06/2025 | -5,86% | 43,76% | ** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 156,669220 | 20/06/2025 | 20,36% | 43,75% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 12,873075 | 20/06/2025 | 3,91% | 43,75% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 47,911700 | 19/06/2025 | 2,38% | 43,75% | *** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 17,896600 | 19/06/2025 | 2,38% | 43,75% | *** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 24,970039 | 20/06/2025 | -7,76% | 43,75% | ***** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 14,662788 | 20/06/2025 | 8,71% | 43,75% | *** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 52,012800 | 20/06/2025 | 17,65% | 43,75% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 23,200000 | 20/06/2025 | -4,09% | 43,74% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 2,890879 | 19/06/2025 | 4,10% | 43,74% | **** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 56,160000 | 20/06/2025 | 7,81% | 43,74% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 133,720000 | 19/06/2025 | -3,30% | 43,74% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,612500 | 20/06/2025 | 6,08% | 43,73% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 70,794616 | 20/06/2025 | -6,96% | 43,73% | *** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 29,544000 | 20/06/2025 | 8,46% | 43,72% | **** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,416000 | 20/06/2025 | -0,04% | 43,72% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 201,180000 | 20/06/2025 | 3,74% | 43,71% | ** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 167,510000 | 19/06/2025 | 9,75% | 43,71% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 298,923144 | 20/06/2025 | -6,15% | 43,71% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 214,631299 | 20/06/2025 | -4,11% | 43,71% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 13,797397 | 20/06/2025 | 6,74% | 43,70% | *** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-USD (HEDGED) | RVI JAPÓN | 21,641337 | 20/06/2025 | -10,67% | 43,69% | **** |
