| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 44,589006 | 08/05/2025 | -8,03% | 32,95% | ***** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 214,030000 | 07/05/2025 | 6,66% | 32,94% | *** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 320,010000 | 08/05/2025 | 4,66% | 32,94% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 167,960000 | 07/05/2025 | -7,80% | 32,93% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 215,640000 | 08/05/2025 | 0,27% | 32,93% | *** |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 146,970000 | 07/05/2025 | -5,68% | 32,92% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 249,245597 | 08/05/2025 | 0,46% | 32,92% | **** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 119,590000 | 07/05/2025 | -0,24% | 32,91% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 596,970000 | 08/05/2025 | 17,97% | 32,91% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 25,137400 | 08/05/2025 | 1,10% | 32,91% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 11,630000 | 08/05/2025 | -8,28% | 32,91% | *** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 303,160000 | 08/05/2025 | -7,42% | 32,91% | ***** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 10,524033 | 08/05/2025 | -7,64% | 32,90% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 482,825704 | 07/05/2025 | -11,75% | 32,90% | ** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 173,500000 | 08/05/2025 | 6,80% | 32,90% | **** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 18,107197 | 08/05/2025 | -7,42% | 32,90% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 166,520000 | 08/05/2025 | -1,40% | 32,90% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 307,296602 | 08/05/2025 | -5,17% | 32,90% | ***** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 55,946092 | 08/05/2025 | -7,59% | 32,89% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 21,300000 | 08/05/2025 | -9,55% | 32,88% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 45,906000 | 08/05/2025 | -11,11% | 32,88% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 131,410188 | 08/05/2025 | -7,88% | 32,88% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 45,392582 | 08/05/2025 | 4,98% | 32,87% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 202,438380 | 07/05/2025 | -7,43% | 32,87% | ***** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 27,030500 | 07/05/2025 | -8,44% | 32,87% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 14,945100 | 07/05/2025 | 7,78% | 32,87% | *** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 105,169514 | 08/05/2025 | -7,21% | 32,86% | ND |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 20,528551 | 08/05/2025 | 0,01% | 32,86% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 40,196512 | 08/05/2025 | -13,97% | 32,86% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 17,597592 | 08/05/2025 | -8,73% | 32,86% | **** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 68,136729 | 08/05/2025 | 12,03% | 32,86% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 171,200000 | 08/05/2025 | 5,59% | 32,84% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 214,169580 | 07/05/2025 | 7,33% | 32,84% | **** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 197,880000 | 07/05/2025 | -5,45% | 32,84% | ***** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 45,360000 | 08/05/2025 | 4,78% | 32,83% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 259,310000 | 08/05/2025 | -7,52% | 32,82% | ***** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 169,316279 | 08/05/2025 | 5,51% | 32,82% | **** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,826945 | 08/05/2025 | -19,73% | 32,81% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 330,200000 | 07/05/2025 | -2,51% | 32,81% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 63,943662 | 07/05/2025 | -6,28% | 32,81% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 267,359800 | 08/05/2025 | -5,19% | 32,81% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 18,783748 | 08/05/2025 | -4,67% | 32,81% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 60,703800 | 08/05/2025 | -11,34% | 32,81% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 36,195450 | 08/05/2025 | -8,13% | 32,80% | ***** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 104,452510 | 08/05/2025 | -19,71% | 32,80% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 59,476300 | 08/05/2025 | -11,34% | 32,80% | **** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 21,734947 | 07/05/2025 | -8,13% | 32,79% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 12,569935 | 08/05/2025 | -7,10% | 32,78% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 90,466500 | 08/05/2025 | -1,82% | 32,78% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 22,115581 | 07/05/2025 | -1,37% | 32,78% | ***** |
