| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 48,950000 | 09/05/2025 | -2,49% | 44,91% | ** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 21,148500 | 12/05/2025 | 1,94% | 44,91% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 265,923200 | 12/05/2025 | -4,52% | 44,91% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 72,750000 | 12/05/2025 | 12,22% | 44,89% | ** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 253,457590 | 12/05/2025 | 10,20% | 44,86% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 14,253000 | 12/05/2025 | 18,70% | 44,86% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 17,510000 | 12/05/2025 | 4,16% | 44,83% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 215,334054 | 12/05/2025 | 12,12% | 44,83% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 411,723393 | 12/05/2025 | -8,04% | 44,81% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 179,763048 | 12/05/2025 | -5,46% | 44,81% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 431,770000 | 12/05/2025 | -8,39% | 44,80% | *** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 235,800000 | 12/05/2025 | -5,57% | 44,80% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 224,060000 | 12/05/2025 | 10,17% | 44,80% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,299600 | 12/05/2025 | 10,40% | 44,80% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 197,064650 | 12/05/2025 | -4,00% | 44,79% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA | 83,729516 | 12/05/2025 | -0,99% | 44,78% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 31,919683 | 12/05/2025 | -3,12% | 44,76% | ***** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 207,580000 | 12/05/2025 | 9,70% | 44,76% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 288,830000 | 12/05/2025 | -0,36% | 44,76% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,792200 | 11/05/2025 | 7,31% | 44,76% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 39,170000 | 12/05/2025 | 11,88% | 44,75% | **** |
| PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND I USD ACC | RVI USA | 18,147885 | 09/05/2025 | -12,14% | 44,74% | **** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 14,406627 | 12/05/2025 | 11,61% | 44,73% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 44,080000 | 12/05/2025 | -5,18% | 44,71% | ***** |
| FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 10,732937 | 12/05/2025 | 7,58% | 44,70% | *** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 81,510000 | 12/05/2025 | 11,35% | 44,70% | *** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 560,020349 | 12/05/2025 | -6,71% | 44,67% | ***** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 270,770000 | 12/05/2025 | 16,23% | 44,66% | *** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 1.906,920000 | 12/05/2025 | 9,26% | 44,66% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 241,320000 | 12/05/2025 | 12,89% | 44,66% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,260000 | 12/05/2025 | 4,60% | 44,65% | ***** |
| EDR SICAV-TECH IMPACT CR EUR CAP | TMT | 164,570000 | 09/05/2025 | 2,05% | 44,65% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 38,329835 | 12/05/2025 | 3,33% | 44,65% | ***** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,412390 | 12/05/2025 | -1,00% | 44,62% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 36,430758 | 12/05/2025 | 5,90% | 44,61% | *** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 34,720000 | 12/05/2025 | 28,26% | 44,61% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 316,710000 | 12/05/2025 | -0,37% | 44,61% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 136,279511 | 12/05/2025 | 2,64% | 44,59% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 14,950000 | 12/05/2025 | -6,03% | 44,58% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 12,821898 | 12/05/2025 | -5,06% | 44,58% | **** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 42,680000 | 12/05/2025 | 9,69% | 44,58% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 41,655100 | 11/05/2025 | 7,31% | 44,58% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 12,249259 | 12/05/2025 | -2,53% | 44,57% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 6,507293 | 12/05/2025 | -7,69% | 44,56% | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,679813 | 12/05/2025 | -0,60% | 44,55% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 229,430000 | 12/05/2025 | -3,58% | 44,55% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 17,065322 | 09/05/2025 | 4,02% | 44,54% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 25,849000 | 12/05/2025 | -12,55% | 44,53% | *** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,349300 | 12/05/2025 | 3,45% | 44,53% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 78,702144 | 12/05/2025 | -6,66% | 44,52% | ** |
