| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 200,910000 | 18/06/2025 | 8,92% | 43,08% | ** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 188,363000 | 18/06/2025 | 9,72% | 43,08% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 231,500250 | 18/06/2025 | 12,40% | 43,07% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 135,946320 | 19/06/2025 | 13,17% | 43,07% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 109,496428 | 19/06/2025 | -4,00% | 43,06% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 172,792840 | 18/06/2025 | 0,14% | 43,06% | *** |
| SANTANDER GO GLOBAL EQUITY ESG RKP CAP | RVI GLOBAL | 1,951590 | 18/06/2025 | -8,79% | 43,06% | **** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 341,347063 | 18/06/2025 | -4,79% | 43,06% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 466,460000 | 19/06/2025 | 5,85% | 43,05% | **** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 28,350000 | 19/06/2025 | -6,68% | 43,04% | ND |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 7,836100 | 19/06/2025 | 6,33% | 43,03% | ** |
| SANTANDER GO GLOBAL EQUITY ESG AEH CAP | RVI GLOBAL | 115,839800 | 18/06/2025 | -0,43% | 43,02% | *** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 252,370000 | 17/06/2025 | -8,68% | 43,02% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 112,911657 | 19/06/2025 | -0,93% | 43,01% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 38,990268 | 18/06/2025 | -10,76% | 43,01% | ** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 26,700643 | 18/06/2025 | -9,68% | 43,01% | *** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | RVI GLOBAL | 2.078,628681 | 19/06/2025 | -4,41% | 43,00% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.190,230000 | 19/06/2025 | 7,05% | 43,00% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 36,330371 | 19/06/2025 | -7,85% | 43,00% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 321,063956 | 18/06/2025 | -2,70% | 43,00% | *** |
| VANGUARD SRI EUROPEAN STOCK GENERAL USD CAP | RVI EUROPA | 155,486060 | 19/06/2025 | 6,56% | 43,00% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 163,510491 | 19/06/2025 | 21,73% | 42,99% | ***** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 28,870000 | 19/06/2025 | 6,85% | 42,99% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 22,294825 | 19/06/2025 | -0,93% | 42,99% | *** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 251,186376 | 18/06/2025 | -4,85% | 42,99% | *** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU DIS | RVI GLOBAL | 207,518731 | 19/06/2025 | -4,45% | 42,98% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 39,051095 | 18/06/2025 | -10,78% | 42,98% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 14,870000 | 19/06/2025 | 7,44% | 42,98% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 26,072298 | 18/06/2025 | -4,84% | 42,98% | **** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 56,020000 | 19/06/2025 | 7,54% | 42,98% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 52,330800 | 18/06/2025 | -8,40% | 42,98% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 339,057327 | 19/06/2025 | 2,09% | 42,97% | ***** |
| WELLINGTON GLOBAL INNOVATION D USD ACC | RVI GLOBAL CRECIMIENTO | 21,759559 | 18/06/2025 | -9,95% | 42,97% | ** |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,120000 | 19/06/2025 | 4,55% | 42,94% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,129100 | 18/06/2025 | -11,72% | 42,94% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 231,190000 | 18/06/2025 | 24,36% | 42,93% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 34,962537 | 19/06/2025 | -14,05% | 42,93% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 8,347800 | 18/06/2025 | 9,52% | 42,92% | **** |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 124,237672 | 19/06/2025 | 4,89% | 42,91% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 23,138339 | 18/06/2025 | -8,80% | 42,91% | *** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 363,880000 | 19/06/2025 | 9,35% | 42,91% | ** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.140,490000 | 19/06/2025 | 7,31% | 42,91% | ** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-DIS | RVI GLOBAL | 85,285627 | 18/06/2025 | -5,01% | 42,91% | **** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 181,160000 | 19/06/2025 | -3,57% | 42,90% | **** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 159,850000 | 19/06/2025 | 9,34% | 42,90% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 21,136086 | 19/06/2025 | -3,22% | 42,90% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 35,023523 | 19/06/2025 | -14,04% | 42,90% | **** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 374,736618 | 18/06/2025 | -7,94% | 42,90% | **** |
| VANGUARD SRI EUROPEAN STOCK INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 228,301500 | 19/06/2025 | 6,32% | 42,90% | **** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 20,684932 | 19/06/2025 | 1,63% | 42,87% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 222,205332 | 18/06/2025 | 0,40% | 42,87% | *** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.060,707531 | 19/06/2025 | -9,29% | 42,87% | ***** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 129,348600 | 19/06/2025 | 8,36% | 42,87% | **** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 78,060000 | 19/06/2025 | 9,54% | 42,86% | *** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 26,099158 | 18/06/2025 | -0,13% | 42,86% | ***** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 19,806270 | 19/06/2025 | -8,93% | 42,86% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.091,210000 | 18/06/2025 | 7,62% | 42,85% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 27,370000 | 18/06/2025 | 9,26% | 42,85% | *** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,265900 | 19/06/2025 | -12,49% | 42,85% | ***** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 112,000000 | 19/06/2025 | 5,71% | 42,84% | ** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 78,027531 | 19/06/2025 | 9,63% | 42,84% | *** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 13,752900 | 17/06/2025 | -7,79% | 42,84% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 33,110000 | 18/06/2025 | -2,33% | 42,84% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 132,630000 | 19/06/2025 | -3,39% | 42,84% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 23,889179 | 19/06/2025 | -3,05% | 42,82% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 8,638447 | 18/06/2025 | -1,60% | 42,82% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 15,865800 | 18/06/2025 | 11,46% | 42,82% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 28,050000 | 19/06/2025 | -7,15% | 42,82% | ND |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 148,630383 | 19/06/2025 | 1,83% | 42,80% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 19,160584 | 18/06/2025 | 12,21% | 42,80% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 449,600000 | 19/06/2025 | 2,44% | 42,78% | *** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 136,730000 | 18/06/2025 | 4,15% | 42,78% | **** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 250,156452 | 18/06/2025 | -5,17% | 42,78% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 23,400000 | 18/06/2025 | 9,50% | 42,77% | *** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 38,774556 | 18/06/2025 | -5,94% | 42,77% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 53,531338 | 18/06/2025 | -10,67% | 42,76% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 306,010000 | 18/06/2025 | -1,60% | 42,74% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 273,893000 | 18/06/2025 | 17,58% | 42,74% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 23,617963 | 19/06/2025 | -14,03% | 42,73% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 68,270000 | 18/06/2025 | -7,03% | 42,73% | **** |
| VANGUARD SRI EUROPEAN STOCK GENERAL EUR CAP | RVI EUROPA | 317,613700 | 19/06/2025 | 6,30% | 42,73% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 12,260000 | 19/06/2025 | 4,70% | 42,72% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 70,230005 | 19/06/2025 | -7,70% | 42,72% | *** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | RVI GLOBAL | 2.867,840000 | 19/06/2025 | -4,64% | 42,71% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | RVI GLOBAL | 286,870000 | 19/06/2025 | -4,66% | 42,71% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 334,600000 | 19/06/2025 | -1,23% | 42,71% | ***** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,600453 | 19/06/2025 | -8,79% | 42,71% | ***** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 334,471162 | 19/06/2025 | -8,79% | 42,71% | ***** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 314,385781 | 19/06/2025 | -8,79% | 42,71% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 24,153000 | 18/06/2025 | -5,42% | 42,71% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 17,161974 | 18/06/2025 | 0,11% | 42,71% | *** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE DIS | RVI GLOBAL | 286,440000 | 19/06/2025 | -4,69% | 42,70% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 19,650000 | 19/06/2025 | 2,72% | 42,70% | ***** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 44,951425 | 18/06/2025 | -4,89% | 42,70% | **** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 32,109448 | 18/06/2025 | 0,39% | 42,69% | ***** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 65,978300 | 19/06/2025 | 5,74% | 42,69% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 129,928640 | 19/06/2025 | 0,95% | 42,69% | *** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 384,170000 | 18/06/2025 | -8,98% | 42,69% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 144,820000 | 18/06/2025 | 13,48% | 42,68% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 11,592023 | 18/06/2025 | -7,41% | 42,68% | *** |
