| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 20,864827 | 18/06/2025 | -8,46% | 42,27% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 18,280000 | 19/06/2025 | 10,39% | 42,26% | *** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 53,749695 | 19/06/2025 | -13,16% | 42,26% | **** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 313,230000 | 19/06/2025 | -4,51% | 42,25% | *** |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 219,391700 | 19/06/2025 | -4,50% | 42,25% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) QL-ACC | RV EURO | 131,490000 | 19/06/2025 | 11,36% | 42,24% | ** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 14,913890 | 19/06/2025 | 7,10% | 42,24% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 264,020000 | 19/06/2025 | -13,23% | 42,23% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 34,992300 | 18/06/2025 | 0,04% | 42,22% | ** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 30,560000 | 18/06/2025 | -5,88% | 42,21% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,265554 | 18/06/2025 | -3,78% | 42,21% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 15,513100 | 19/06/2025 | 7,40% | 42,21% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 156,600000 | 18/06/2025 | 3,50% | 42,20% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 332,870000 | 18/06/2025 | -5,36% | 42,20% | **** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 16,013243 | 19/06/2025 | 1,25% | 42,18% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 26,339600 | 19/06/2025 | -2,56% | 42,18% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 9,799704 | 19/06/2025 | 1,41% | 42,17% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 1.672,571877 | 19/06/2025 | -6,87% | 42,17% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,069400 | 18/06/2025 | -11,80% | 42,16% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 22,994965 | 19/06/2025 | -1,00% | 42,16% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 22,020000 | 19/06/2025 | -2,05% | 42,16% | ** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 19,698554 | 19/06/2025 | -10,52% | 42,16% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 133,099169 | 19/06/2025 | 0,25% | 42,16% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 212,870000 | 18/06/2025 | 0,82% | 42,16% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 20,824719 | 18/06/2025 | -8,48% | 42,16% | **** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF DR CAP | RVI EUROPA | 82,098700 | 19/06/2025 | 4,95% | 42,15% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 36,050000 | 19/06/2025 | 5,13% | 42,15% | * |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 15,920000 | 19/06/2025 | 6,49% | 42,14% | *** |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP CAP | RVI EUROPA | 359,049877 | 19/06/2025 | 6,61% | 42,14% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 252,265203 | 19/06/2025 | 3,88% | 42,13% | ***** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 119,525547 | 18/06/2025 | 8,93% | 42,13% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 16,196201 | 19/06/2025 | -2,29% | 42,12% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 311,670000 | 19/06/2025 | -2,41% | 42,12% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 73,880467 | 19/06/2025 | -6,65% | 42,12% | ** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | RVI EUROPA | 1.905,570000 | 19/06/2025 | 5,13% | 42,11% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 18,568425 | 19/06/2025 | -5,41% | 42,11% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 10,959139 | 19/06/2025 | -0,60% | 42,11% | ***** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 454,700000 | 18/06/2025 | 6,10% | 42,11% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 21,500000 | 19/06/2025 | 12,57% | 42,10% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 10,200900 | 18/06/2025 | -5,12% | 42,10% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,058700 | 19/06/2025 | 7,42% | 42,09% | *** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,790350 | 17/06/2025 | -3,55% | 42,09% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 44,639850 | 18/06/2025 | -5,41% | 42,09% | **** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 11,596000 | 19/06/2025 | -0,44% | 42,09% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 18,383385 | 18/06/2025 | -8,36% | 42,09% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 21,370000 | 19/06/2025 | 11,94% | 42,09% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 172,070000 | 18/06/2025 | 4,51% | 42,08% | * |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 203,320000 | 18/06/2025 | 7,53% | 42,08% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 175,840300 | 19/06/2025 | 9,98% | 42,08% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 35,202213 | 19/06/2025 | -5,22% | 42,08% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 30,066214 | 19/06/2025 | -6,77% | 42,08% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 36,668200 | 18/06/2025 | -6,13% | 42,07% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HBC-EUR | RVI USA | 208,309300 | 18/06/2025 | -0,42% | 42,07% | * |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 336,774418 | 18/06/2025 | -3,84% | 42,07% | **** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 169,999564 | 19/06/2025 | 5,94% | 42,07% | **** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 140,940000 | 19/06/2025 | 17,43% | 42,06% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 35,413938 | 18/06/2025 | -5,41% | 42,06% | **** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,505837 | 19/06/2025 | -11,57% | 42,06% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 24,668061 | 19/06/2025 | -13,29% | 42,05% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 164,910000 | 19/06/2025 | 6,48% | 42,05% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | RVI EUROPA | 72,678100 | 19/06/2025 | 2,56% | 42,04% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 36,888512 | 18/06/2025 | -8,51% | 42,04% | ** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 151,717324 | 18/06/2025 | -0,23% | 42,02% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 20,369402 | 19/06/2025 | -4,94% | 42,02% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 26,800000 | 19/06/2025 | -3,04% | 42,02% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR (C) | RVI EUROPA | 90,220000 | 19/06/2025 | 6,72% | 42,01% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 145,513000 | 18/06/2025 | 11,56% | 42,01% | ** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 209,811497 | 19/06/2025 | 4,29% | 42,00% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 485,230000 | 18/06/2025 | 10,02% | 42,00% | ** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 16,792181 | 18/06/2025 | -1,06% | 42,00% | **** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 126,868008 | 19/06/2025 | -2,92% | 42,00% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 200,890000 | 19/06/2025 | 11,64% | 41,99% | *** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 171,124300 | 18/06/2025 | 11,88% | 41,99% | ** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,877563 | 18/06/2025 | 0,06% | 41,99% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 25,236000 | 19/06/2025 | 1,49% | 41,98% | *** |
| UBS (IRL) ETF PLC - UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF (USD) A-ACC | RVI GLOBAL | 16,232099 | 18/06/2025 | -5,50% | 41,98% | **** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 37,623300 | 18/06/2025 | 7,38% | 41,97% | *** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 21,809885 | 19/06/2025 | -2,18% | 41,97% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 148,040000 | 19/06/2025 | 9,30% | 41,96% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 20,370000 | 19/06/2025 | -4,99% | 41,95% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 27,950000 | 19/06/2025 | -9,75% | 41,95% | ND |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 19,080273 | 19/06/2025 | 3,93% | 41,95% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR (C) | RVI GLOBAL | 95,910000 | 19/06/2025 | -2,85% | 41,94% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 33,000000 | 19/06/2025 | 8,88% | 41,94% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 17,399400 | 18/06/2025 | -5,18% | 41,94% | **** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 97,612825 | 19/06/2025 | -4,71% | 41,94% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,256500 | 18/06/2025 | 25,31% | 41,93% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 18,129498 | 17/06/2025 | -4,30% | 41,93% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 20,712800 | 18/06/2025 | -1,06% | 41,93% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 39,944300 | 18/06/2025 | -8,38% | 41,92% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 59,930000 | 19/06/2025 | 6,58% | 41,91% | *** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 135,540000 | 18/06/2025 | 4,06% | 41,91% | **** |
| METAVALOR, FI | RV ESPAÑA | 803,918190 | 19/06/2025 | 21,82% | 41,91% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 80,365000 | 18/06/2025 | 19,90% | 41,91% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 1.673,783000 | 19/06/2025 | -7,09% | 41,90% | ** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | RVI EUROPA | 17.268,820000 | 19/06/2025 | 5,11% | 41,89% | *** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 209,741050 | 18/06/2025 | -8,75% | 41,89% | *** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 140,610000 | 19/06/2025 | 17,40% | 41,89% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,564900 | 19/06/2025 | 3,52% | 41,89% | *** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 85,222300 | 19/06/2025 | 16,06% | 41,89% | ** |
