| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 64,024851 | 12/05/2025 | -6,34% | 43,84% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 26.158,660000 | 08/05/2025 | 3,63% | 43,82% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 12,922000 | 12/05/2025 | 0,64% | 43,82% | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 48,048000 | 12/05/2025 | -6,96% | 43,82% | **** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 174,990000 | 12/05/2025 | 9,57% | 43,82% | *** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,349181 | 12/05/2025 | 3,77% | 43,82% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 135,223633 | 12/05/2025 | 2,58% | 43,81% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 12,864758 | 12/05/2025 | -6,79% | 43,81% | **** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 16,903210 | 12/05/2025 | 0,02% | 43,81% | ***** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 136,365827 | 09/05/2025 | -7,88% | 43,79% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 27,354583 | 12/05/2025 | -9,93% | 43,79% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 14,104000 | 12/05/2025 | -7,41% | 43,79% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.481,850000 | 09/05/2025 | 6,60% | 43,79% | **** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 77,449397 | 12/05/2025 | -11,55% | 43,79% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 7,860616 | 12/05/2025 | 37,95% | 43,78% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 32,243832 | 12/05/2025 | -3,18% | 43,78% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 20,579867 | 12/05/2025 | -3,96% | 43,78% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 127,729155 | 12/05/2025 | -6,79% | 43,78% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 50,159972 | 09/05/2025 | 2,24% | 43,78% | ***** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 337,631900 | 12/05/2025 | 1,41% | 43,77% | ** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 43,340000 | 12/05/2025 | 12,16% | 43,75% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 175,300000 | 12/05/2025 | -5,94% | 43,75% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 21,906735 | 12/05/2025 | -12,61% | 43,74% | **** |
| FONDONORTE EUROBOLSA, FI | RV EURO | 10,639765 | 11/05/2025 | 14,03% | 43,74% | *** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 16,929162 | 12/05/2025 | 12,48% | 43,74% | * |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 113,702413 | 12/05/2025 | -12,50% | 43,73% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 213,380155 | 12/05/2025 | -7,80% | 43,73% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 402,106969 | 12/05/2025 | -7,80% | 43,73% | *** |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.238,680000 | 12/05/2025 | 8,76% | 43,73% | *** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 334,722402 | 12/05/2025 | -6,77% | 43,73% | **** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 36,590000 | 12/05/2025 | 12,93% | 43,72% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 384,875654 | 12/05/2025 | -1,55% | 43,72% | ** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 459,139400 | 12/05/2025 | -7,13% | 43,72% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 16,440000 | 12/05/2025 | 9,75% | 43,71% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 17,698422 | 12/05/2025 | -4,77% | 43,71% | ***** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 35,380000 | 12/05/2025 | 7,93% | 43,70% | ** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 107,311363 | 12/05/2025 | -2,71% | 43,69% | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 27,595804 | 12/05/2025 | -7,35% | 43,69% | **** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 230,280000 | 12/05/2025 | 10,96% | 43,69% | *** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 30,270000 | 12/05/2025 | -4,60% | 43,69% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 18,412623 | 12/05/2025 | -5,29% | 43,68% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 16,603393 | 12/05/2025 | -7,14% | 43,68% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | RVI USA | 27,580900 | 12/05/2025 | -7,70% | 43,67% | **** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 15,640194 | 12/05/2025 | -15,33% | 43,67% | ***** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 110,147668 | 12/05/2025 | -15,34% | 43,66% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 20,025212 | 12/05/2025 | -7,12% | 43,64% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 164,673389 | 12/05/2025 | -2,54% | 43,64% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 39,900000 | 12/05/2025 | 0,96% | 43,63% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 34,927066 | 12/05/2025 | -5,14% | 43,63% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,603097 | 12/05/2025 | -2,15% | 43,58% | **** |
