| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 338,355300 | 18/06/2025 | -4,62% | 42,68% | **** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 108,630383 | 19/06/2025 | -1,54% | 42,68% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 31,390486 | 19/06/2025 | -7,81% | 42,68% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 26,750000 | 19/06/2025 | 3,00% | 42,67% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 94,549641 | 19/06/2025 | -0,15% | 42,67% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 25,564210 | 19/06/2025 | -2,84% | 42,67% | **** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 170,288800 | 19/06/2025 | -6,21% | 42,66% | *** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 124,380000 | 19/06/2025 | 4,64% | 42,65% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 30,676076 | 19/06/2025 | 2,90% | 42,65% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 276,210000 | 19/06/2025 | 8,34% | 42,65% | **** |
| WELLINGTON ASIA TECHNOLOGY N USD ACC | TMT | 14,966458 | 18/06/2025 | -0,94% | 42,65% | ** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 90,829413 | 19/06/2025 | -4,90% | 42,65% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 15,658700 | 18/06/2025 | 11,44% | 42,64% | *** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 30,700382 | 18/06/2025 | -5,31% | 42,63% | **** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 16,686603 | 19/06/2025 | -5,00% | 42,63% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 374,910000 | 19/06/2025 | 3,91% | 42,63% | ** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,320000 | 18/06/2025 | -6,65% | 42,63% | ***** |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RV EURO | 15,579900 | 19/06/2025 | 6,52% | 42,62% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 12,798397 | 19/06/2025 | 3,15% | 42,62% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 345,177268 | 18/06/2025 | -6,56% | 42,62% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 239,112000 | 19/06/2025 | -7,11% | 42,61% | *** |
| BGF FINTECH E2 EUR | TMT | 17,370000 | 19/06/2025 | 9,45% | 42,61% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 13,710338 | 19/06/2025 | -0,50% | 42,61% | *** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 22,379600 | 18/06/2025 | -9,98% | 42,61% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 38,494000 | 18/06/2025 | -5,42% | 42,60% | **** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.420,815473 | 19/06/2025 | -6,82% | 42,60% | ** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 56,977755 | 18/06/2025 | -8,48% | 42,59% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,438600 | 18/06/2025 | -3,82% | 42,59% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 24,176686 | 19/06/2025 | -7,89% | 42,59% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 9,871058 | 19/06/2025 | -3,07% | 42,57% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 16,480000 | 19/06/2025 | -2,02% | 42,56% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 60,280537 | 19/06/2025 | 12,51% | 42,56% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 163,750000 | 18/06/2025 | -0,27% | 42,56% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 159,374368 | 19/06/2025 | -4,72% | 42,56% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 1,998610 | 18/06/2025 | -8,69% | 42,55% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 611,160000 | 18/06/2025 | 18,44% | 42,55% | ** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 462,139381 | 18/06/2025 | -10,04% | 42,54% | ** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 17,398501 | 19/06/2025 | 8,24% | 42,53% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 19,587870 | 19/06/2025 | -0,50% | 42,53% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,614200 | 19/06/2025 | 6,19% | 42,53% | *** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 17,400000 | 19/06/2025 | 8,07% | 42,51% | **** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 703,501400 | 18/06/2025 | -8,24% | 42,51% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 8,933380 | 19/06/2025 | -4,79% | 42,50% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 33,687053 | 19/06/2025 | -3,04% | 42,50% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 177,425510 | 19/06/2025 | -3,04% | 42,50% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 257,580000 | 19/06/2025 | 8,36% | 42,50% | **** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 157,586027 | 18/06/2025 | -4,57% | 42,50% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,201338 | 18/06/2025 | -4,80% | 42,50% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 275,110000 | 19/06/2025 | 8,36% | 42,49% | **** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 199,880000 | 18/06/2025 | -10,01% | 42,49% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 17,209357 | 19/06/2025 | -2,32% | 42,47% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 283,110000 | 18/06/2025 | -5,97% | 42,47% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,247025 | 19/06/2025 | -3,11% | 42,46% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 215,700000 | 19/06/2025 | 2,50% | 42,46% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 141,214807 | 18/06/2025 | 10,43% | 42,45% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 142,289597 | 19/06/2025 | 8,72% | 42,45% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 16,653285 | 18/06/2025 | -5,08% | 42,45% | ***** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 132,683800 | 19/06/2025 | 6,40% | 42,44% | **** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 144,780000 | 18/06/2025 | -6,17% | 42,44% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 406,940000 | 19/06/2025 | 6,97% | 42,43% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 125,919823 | 19/06/2025 | 2,97% | 42,43% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 168,040000 | 18/06/2025 | 13,98% | 42,42% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,053975 | 19/06/2025 | -0,95% | 42,41% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 125,490000 | 18/06/2025 | 4,05% | 42,41% | ***** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 140,930000 | 19/06/2025 | 9,83% | 42,40% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 60,720000 | 19/06/2025 | 11,99% | 42,40% | ***** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 203,654043 | 18/06/2025 | -4,93% | 42,40% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.114,390000 | 19/06/2025 | 3,32% | 42,39% | *** |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 365,003727 | 18/06/2025 | -4,93% | 42,39% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,203700 | 18/06/2025 | 5,25% | 42,38% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 22,065014 | 18/06/2025 | 0,36% | 42,38% | *** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 146,496864 | 19/06/2025 | -1,35% | 42,38% | ** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 163,215000 | 19/06/2025 | 18,35% | 42,38% | **** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | RVI EUROPA | 16.876,860080 | 19/06/2025 | 5,39% | 42,37% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 17,433351 | 19/06/2025 | -7,74% | 42,37% | *** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | RVI JAPÓN | 15,496411 | 19/06/2025 | -1,04% | 42,37% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 668,629900 | 19/06/2025 | 2,14% | 42,36% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,930000 | 19/06/2025 | 11,15% | 42,36% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.314,268335 | 18/06/2025 | 2,28% | 42,36% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 176,239403 | 19/06/2025 | 10,42% | 42,35% | ***** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 46,454086 | 19/06/2025 | -7,74% | 42,35% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 12,887421 | 19/06/2025 | 4,03% | 42,33% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 10,609576 | 18/06/2025 | -1,49% | 42,33% | **** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 22,068130 | 19/06/2025 | -5,58% | 42,32% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,108100 | 18/06/2025 | -11,78% | 42,31% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 369,960000 | 19/06/2025 | 6,32% | 42,31% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | RVI EUROPA | 72,617878 | 19/06/2025 | 2,81% | 42,31% | *** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 11,935456 | 18/06/2025 | 0,53% | 42,31% | *** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 12,388918 | 19/06/2025 | -10,93% | 42,29% | ND |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 156,060000 | 18/06/2025 | 5,15% | 42,29% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 13,322513 | 19/06/2025 | -14,07% | 42,29% | **** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 24,681129 | 19/06/2025 | -8,83% | 42,29% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 436,500000 | 18/06/2025 | -1,24% | 42,29% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 115,311088 | 18/06/2025 | 3,35% | 42,29% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 185,058373 | 19/06/2025 | -4,53% | 42,28% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,357098 | 19/06/2025 | 10,53% | 42,28% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,450000 | 17/06/2025 | 5,53% | 42,28% | **** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 209,966893 | 19/06/2025 | -1,90% | 42,28% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 282,646854 | 18/06/2025 | -6,01% | 42,28% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,824047 | 17/06/2025 | 2,91% | 42,27% | **** |
