| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 307,090000 | 26/06/2025 | -9,83% | 48,32% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 23,760000 | 26/06/2025 | 3,04% | 48,31% | ** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 21,681309 | 26/06/2025 | 4,97% | 48,31% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG DIS | RVI USA | 298,594025 | 26/06/2025 | 0,67% | 48,30% | ** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 129,440700 | 26/06/2025 | 1,23% | 48,30% | ND |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 191,307995 | 26/06/2025 | 10,11% | 48,30% | ***** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 545,590000 | 25/06/2025 | 9,75% | 48,30% | *** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 45,228559 | 26/06/2025 | -6,95% | 48,30% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 75,305686 | 26/06/2025 | -4,79% | 48,27% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 121,906798 | 26/06/2025 | -10,08% | 48,27% | **** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 248,760000 | 26/06/2025 | -7,54% | 48,27% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 25,215908 | 26/06/2025 | 5,43% | 48,26% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 282,012740 | 26/06/2025 | -3,75% | 48,26% | *** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 231,410000 | 26/06/2025 | 0,24% | 48,25% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 34,780000 | 26/06/2025 | 10,31% | 48,25% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | RV EURO | 252,220269 | 26/06/2025 | 5,77% | 48,24% | **** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 14,750000 | 26/06/2025 | 25,85% | 48,24% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 44,070000 | 26/06/2025 | -5,21% | 48,23% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 23,177000 | 26/06/2025 | 9,40% | 48,23% | **** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 273,314353 | 26/06/2025 | -3,88% | 48,23% | **** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 20,196665 | 26/06/2025 | -6,33% | 48,22% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 114,730825 | 26/06/2025 | -3,45% | 48,22% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 432,794357 | 26/06/2025 | -1,63% | 48,22% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 14,236853 | 26/06/2025 | 10,71% | 48,20% | **** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 145,170757 | 26/06/2025 | -1,47% | 48,20% | ***** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,421000 | 26/06/2025 | 13,80% | 48,18% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 35,859561 | 26/06/2025 | -3,82% | 48,18% | *** |
| AMUNDI S&P 500 ESG IHE CAP | RVI USA | 3.058,520000 | 26/06/2025 | 1,74% | 48,17% | ** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 19,495511 | 26/06/2025 | 2,07% | 48,14% | ** |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.626,780676 | 26/06/2025 | 1,55% | 48,14% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 54,580000 | 26/06/2025 | 14,22% | 48,13% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 539,580000 | 25/06/2025 | 9,87% | 48,13% | *** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 22,982801 | 26/06/2025 | 5,68% | 48,12% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 18,759470 | 26/06/2025 | 9,88% | 48,11% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.476,640000 | 25/06/2025 | 6,22% | 48,11% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 149,680000 | 26/06/2025 | 2,10% | 48,11% | ** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 37,290500 | 26/06/2025 | 14,30% | 48,09% | **** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,385362 | 25/06/2025 | 3,26% | 48,08% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 170,030000 | 26/06/2025 | -6,71% | 48,06% | *** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 53,542119 | 26/06/2025 | 9,08% | 48,06% | **** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 171,160000 | 26/06/2025 | -0,87% | 48,06% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 25,322529 | 26/06/2025 | 5,41% | 48,03% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 151,490000 | 26/06/2025 | 20,77% | 48,03% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 581,402309 | 26/06/2025 | 1,86% | 48,03% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 31,810000 | 26/06/2025 | 7,07% | 48,02% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 156,223514 | 26/06/2025 | -1,65% | 48,02% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 162,470000 | 26/06/2025 | 3,08% | 48,01% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 21,975044 | 26/06/2025 | 9,59% | 48,01% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 22,450000 | 26/06/2025 | -4,67% | 47,99% | **** |
| PICTET - USA INDEX HI EUR | RVI USA | 459,310000 | 25/06/2025 | 2,97% | 47,99% | ** |
