| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 27,170000 | 12/05/2025 | -1,77% | 41,95% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 43,650000 | 12/05/2025 | -3,45% | 41,95% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 1,836162 | 12/05/2025 | -6,25% | 41,94% | ** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 26,553214 | 12/05/2025 | -0,24% | 41,94% | ***** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 51,240000 | 12/05/2025 | 3,60% | 41,94% | ** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 299,300000 | 12/05/2025 | 10,55% | 41,94% | **** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 23,477400 | 12/05/2025 | -0,24% | 41,93% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 29,210000 | 12/05/2025 | -5,41% | 41,93% | ND |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 24,078700 | 12/05/2025 | 0,54% | 41,92% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 234,940000 | 12/05/2025 | -9,01% | 41,91% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 246,570000 | 12/05/2025 | -0,28% | 41,90% | *** |
| ROBECO QI US CLIMATE BETA EQUITIES F EUR | RVI USA | 258,870000 | 12/05/2025 | -7,27% | 41,90% | **** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 175,090000 | 08/05/2025 | 9,06% | 41,89% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 40,761750 | 12/05/2025 | -10,03% | 41,89% | *** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 39,348010 | 12/05/2025 | -5,34% | 41,88% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 21,422654 | 12/05/2025 | 3,30% | 41,87% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 13,533995 | 12/05/2025 | 5,98% | 41,86% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO | 142,672644 | 12/05/2025 | 11,54% | 41,84% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 326,292094 | 12/05/2025 | -4,88% | 41,83% | **** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 69,780000 | 12/05/2025 | -7,64% | 41,83% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 266,130000 | 12/05/2025 | -2,62% | 41,82% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 238,690000 | 12/05/2025 | -5,79% | 41,82% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 53,669098 | 12/05/2025 | -7,16% | 41,82% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 78,140000 | 12/05/2025 | 9,65% | 41,81% | *** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 72,458311 | 12/05/2025 | -3,42% | 41,81% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 16.749,280000 | 12/05/2025 | 9,39% | 41,80% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 18,231700 | 12/05/2025 | 9,82% | 41,79% | **** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 43,075815 | 12/05/2025 | -3,09% | 41,79% | *** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,692212 | 12/05/2025 | 3,64% | 41,77% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 42,982560 | 12/05/2025 | -3,34% | 41,77% | **** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 28,033500 | 12/05/2025 | -5,04% | 41,76% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 22,170000 | 12/05/2025 | -5,86% | 41,75% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 43,050000 | 12/05/2025 | -3,45% | 41,75% | **** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 58,141275 | 12/05/2025 | -3,97% | 41,75% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 17,675131 | 12/05/2025 | -6,46% | 41,73% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 28,540000 | 12/05/2025 | 7,74% | 41,71% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 189,940000 | 12/05/2025 | 9,32% | 41,71% | ***** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 47,082658 | 12/05/2025 | -6,49% | 41,71% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 63,495077 | 12/05/2025 | -10,11% | 41,70% | *** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 500,198091 | 12/05/2025 | -8,86% | 41,70% | *** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 151,962903 | 12/05/2025 | 4,02% | 41,70% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 25,759000 | 12/05/2025 | 10,50% | 41,69% | **** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 36,423015 | 12/05/2025 | -3,70% | 41,69% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 35,180000 | 09/05/2025 | 44,18% | 41,68% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 16,590000 | 12/05/2025 | -0,96% | 41,67% | *** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 247,260000 | 12/05/2025 | 15,94% | 41,66% | *** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 74,305689 | 12/05/2025 | 13,83% | 41,66% | * |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 212,090000 | 12/05/2025 | 11,19% | 41,65% | ** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 160,860000 | 12/05/2025 | 2,83% | 41,65% | *** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 231,496488 | 12/05/2025 | 5,27% | 41,63% | *** |
