| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 10,490000 | 08/05/2025 | -4,55% | 32,78% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 18,840000 | 08/05/2025 | 6,56% | 32,77% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 14,554926 | 08/05/2025 | -6,38% | 32,77% | ***** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 37,851731 | 08/05/2025 | -8,94% | 32,77% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 221,650000 | 07/05/2025 | -4,76% | 32,76% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 256,194000 | 07/05/2025 | 7,34% | 32,75% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 26,470000 | 08/05/2025 | -4,30% | 32,75% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 47,384261 | 08/05/2025 | -1,98% | 32,75% | *** |
| ROBECO FINTECH D USD | TMT | 149,216606 | 08/05/2025 | -5,87% | 32,74% | ** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 25,733000 | 08/05/2025 | -11,64% | 32,73% | **** |
| PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND F USD ACC | RVI USA | 13,573944 | 07/05/2025 | -13,64% | 32,73% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 66,970000 | 08/05/2025 | -2,02% | 32,72% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 16,630000 | 08/05/2025 | -3,54% | 32,72% | ** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 105,663049 | 08/05/2025 | -12,24% | 32,72% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 34,686200 | 08/05/2025 | -1,93% | 32,72% | **** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.068,700000 | 07/05/2025 | 5,88% | 32,71% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 9,991325 | 08/05/2025 | -11,19% | 32,71% | **** |
| METROPOLE SELECTION A | RVI EUROPA | 820,550000 | 07/05/2025 | 5,55% | 32,71% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 204,980000 | 08/05/2025 | 7,63% | 32,70% | **** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 15,260000 | 07/05/2025 | -3,72% | 32,70% | **** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 226,500000 | 08/05/2025 | -9,30% | 32,70% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 69,669647 | 08/05/2025 | -7,13% | 32,70% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 10,020359 | 08/05/2025 | -11,70% | 32,70% | *** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | RVI USA | 355,039600 | 07/05/2025 | -12,60% | 32,70% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 123,408361 | 07/05/2025 | 0,92% | 32,70% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 180,853873 | 07/05/2025 | -4,39% | 32,69% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 176,060000 | 08/05/2025 | 6,98% | 32,69% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 197,260000 | 07/05/2025 | 4,22% | 32,68% | *** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.301,761925 | 07/05/2025 | 2,55% | 32,67% | ** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 118,408200 | 08/05/2025 | -3,83% | 32,67% | ** |
| UBS (IRL) ETF PLC - MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 15,928100 | 08/05/2025 | 5,56% | 32,67% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,210000 | 08/05/2025 | 6,26% | 32,65% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 12,254846 | 08/05/2025 | -11,21% | 32,65% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 40,300000 | 08/05/2025 | -8,33% | 32,65% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,310000 | 08/05/2025 | 5,83% | 32,64% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 17,420511 | 07/05/2025 | -8,53% | 32,63% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 15,882492 | 08/05/2025 | -11,18% | 32,63% | **** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 18,460933 | 07/05/2025 | -2,39% | 32,63% | *** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 150,756838 | 08/05/2025 | -1,24% | 32,63% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 29,819000 | 08/05/2025 | -11,13% | 32,62% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 56,240000 | 08/05/2025 | -12,75% | 32,61% | ** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 29,400000 | 08/05/2025 | -5,38% | 32,61% | ** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 27,690000 | 08/05/2025 | -1,32% | 32,61% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,604851 | 08/05/2025 | 0,97% | 32,61% | ***** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 44,290000 | 07/05/2025 | -11,38% | 32,60% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 121,649110 | 08/05/2025 | -11,23% | 32,60% | **** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 36,983300 | 07/05/2025 | 5,56% | 32,59% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 20,764982 | 08/05/2025 | -8,89% | 32,59% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 20,020000 | 08/05/2025 | 3,46% | 32,58% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 393,770000 | 08/05/2025 | -8,40% | 32,58% | **** |
