| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 15,638993 | 20/06/2025 | -3,52% | 43,26% | ***** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 181,160000 | 19/06/2025 | -3,57% | 43,24% | **** |
| CT (LUX) EUROPEAN SELECT IE USD | RVI EUROPA | 52,545565 | 19/06/2025 | 1,64% | 43,24% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 32,184108 | 20/06/2025 | -13,45% | 43,24% | **** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 15,049935 | 20/06/2025 | -18,52% | 43,24% | ***** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 24,571950 | 20/06/2025 | -12,06% | 43,24% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 611,240000 | 20/06/2025 | 18,46% | 43,23% | ** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 17,571327 | 19/06/2025 | 7,83% | 43,22% | **** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 133,594900 | 20/06/2025 | 8,09% | 43,22% | **** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 16,233200 | 20/06/2025 | 2,31% | 43,20% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 51,090000 | 20/06/2025 | -13,60% | 43,19% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 13,576198 | 20/06/2025 | -1,47% | 43,19% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 16,803800 | 19/06/2025 | 6,68% | 43,19% | ** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 175,268693 | 20/06/2025 | -9,99% | 43,19% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 323,178463 | 20/06/2025 | -9,29% | 43,18% | *** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 85,747400 | 20/06/2025 | 16,77% | 43,18% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,040881 | 20/06/2025 | -0,80% | 43,17% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 21,563178 | 20/06/2025 | -13,47% | 43,17% | **** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 479,493232 | 18/06/2025 | -4,85% | 43,17% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 15,154147 | 20/06/2025 | -2,27% | 43,16% | **** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.148,980000 | 20/06/2025 | 8,10% | 43,16% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 17,940400 | 19/06/2025 | 7,65% | 43,16% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-ACC | RVI EUROPA VALOR | 145,740000 | 19/06/2025 | 12,88% | 43,16% | ** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 17,561500 | 19/06/2025 | 1,33% | 43,15% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE CAP | RV EURO | 207,250000 | 20/06/2025 | 7,76% | 43,14% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 19,397915 | 20/06/2025 | -1,47% | 43,14% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 170,831000 | 20/06/2025 | 13,62% | 43,13% | **** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 38,601824 | 20/06/2025 | -6,32% | 43,13% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 321,117900 | 20/06/2025 | -2,65% | 43,13% | *** |
| AMUNDI INDEX MSCI EUROPE IE CAP | RVI EUROPA | 311,750000 | 20/06/2025 | 7,83% | 43,12% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 41,137647 | 20/06/2025 | 0,47% | 43,12% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 33,130000 | 20/06/2025 | 9,30% | 43,11% | ** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) P CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 21,301795 | 19/06/2025 | -4,60% | 43,11% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 106,946418 | 20/06/2025 | -4,58% | 43,11% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 260,851759 | 20/06/2025 | -7,61% | 43,11% | **** |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | RVI GLOBAL | 44,429800 | 20/06/2025 | -4,27% | 43,11% | *** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 361,678200 | 20/06/2025 | 7,84% | 43,10% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 29,186000 | 20/06/2025 | 8,40% | 43,10% | **** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 17,455493 | 20/06/2025 | 8,59% | 43,09% | **** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 124,210000 | 20/06/2025 | 4,50% | 43,08% | **** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 17,406604 | 19/06/2025 | 6,10% | 43,08% | ***** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 90,644400 | 20/06/2025 | 3,44% | 43,08% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 32,013588 | 20/06/2025 | -4,17% | 43,08% | ** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 331,600300 | 20/06/2025 | 7,83% | 43,08% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 178,726000 | 19/06/2025 | 8,15% | 43,07% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 20,477435 | 19/06/2025 | -1,26% | 43,06% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 216,378637 | 20/06/2025 | -5,19% | 43,05% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 8,322710 | 20/06/2025 | -6,44% | 43,04% | ** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 7,845000 | 20/06/2025 | 5,01% | 43,03% | *** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 17,450000 | 20/06/2025 | 8,39% | 43,03% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.549,610000 | 19/06/2025 | 7,15% | 43,03% | **** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 32,452200 | 20/06/2025 | 4,12% | 43,03% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 36,040000 | 20/06/2025 | 5,10% | 43,02% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 216,265740 | 20/06/2025 | -5,20% | 43,01% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 22,110000 | 20/06/2025 | -1,65% | 43,01% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 185,058373 | 19/06/2025 | -4,53% | 43,01% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 321,034998 | 20/06/2025 | -2,71% | 42,99% | *** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 208,150000 | 20/06/2025 | -7,75% | 42,99% | ** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 251,186376 | 18/06/2025 | -4,85% | 42,99% | *** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 311,630000 | 20/06/2025 | -5,00% | 42,98% | *** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 159,910287 | 19/06/2025 | 1,00% | 42,98% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 371,430000 | 20/06/2025 | -4,51% | 42,98% | **** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 17,515500 | 19/06/2025 | 1,32% | 42,97% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.013,030000 | 20/06/2025 | 2,62% | 42,97% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 43,360000 | 20/06/2025 | 3,02% | 42,96% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 150,923315 | 19/06/2025 | -0,75% | 42,96% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 22,430000 | 20/06/2025 | -3,73% | 42,96% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 132,630000 | 19/06/2025 | -3,39% | 42,95% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,234129 | 20/06/2025 | -4,50% | 42,95% | ** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 35,950000 | 20/06/2025 | 10,96% | 42,94% | **** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 267,670000 | 19/06/2025 | 13,65% | 42,94% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE CAP | RV EURO | 262,570000 | 20/06/2025 | 7,74% | 42,93% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 22,440000 | 20/06/2025 | -3,69% | 42,93% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 199,100000 | 19/06/2025 | 2,14% | 42,92% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 23,138339 | 18/06/2025 | -8,80% | 42,91% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 276,450000 | 20/06/2025 | 8,43% | 42,91% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 13,998404 | 19/06/2025 | 3,37% | 42,90% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 466,680000 | 20/06/2025 | 5,90% | 42,90% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 38,957881 | 20/06/2025 | -10,83% | 42,89% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 39,027356 | 20/06/2025 | -10,83% | 42,89% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 115,577410 | 20/06/2025 | 4,13% | 42,89% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 134,029183 | 19/06/2025 | 13,27% | 42,89% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 22,440295 | 20/06/2025 | -3,38% | 42,87% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 125,470000 | 19/06/2025 | 4,03% | 42,87% | ***** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,186845 | 19/06/2025 | 10,86% | 42,87% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.502,971790 | 20/06/2025 | 1,08% | 42,86% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 13,556231 | 20/06/2025 | 11,24% | 42,86% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 21,025400 | 19/06/2025 | -8,58% | 42,85% | **** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 13,734800 | 18/06/2025 | -7,92% | 42,84% | *** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 178,558800 | 20/06/2025 | 10,92% | 42,83% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 25,642293 | 20/06/2025 | -2,54% | 42,83% | **** |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 124,185845 | 20/06/2025 | 4,85% | 42,82% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 22,431611 | 20/06/2025 | -3,42% | 42,82% | *** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 20,684932 | 19/06/2025 | 1,63% | 42,82% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 226,120000 | 19/06/2025 | 8,84% | 42,82% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 132,949991 | 19/06/2025 | 13,16% | 42,82% | ** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 16,718000 | 20/06/2025 | 7,26% | 42,81% | **** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 199,231100 | 19/06/2025 | 8,31% | 42,81% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 154,250000 | 19/06/2025 | 8,15% | 42,81% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 336,240000 | 20/06/2025 | -9,58% | 42,80% | *** |
