| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 21,525932 | 15/07/2025 | 0,55% | 42,36% | **** |
| AMUNDI INDEX MSCI EUROPE RE CAP | RVI EUROPA | 220,420000 | 15/07/2025 | 9,63% | 42,35% | **** |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RV EURO | 15,961100 | 15/07/2025 | 9,12% | 42,35% | ** |
| FRANKLIN JAPAN N (ACC) USD | RVI JAPÓN | 13,613373 | 15/07/2025 | 7,55% | 42,35% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 48,368000 | 15/07/2025 | -2,35% | 42,35% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 149,920000 | 15/07/2025 | -2,36% | 42,35% | **** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 153,067895 | 15/07/2025 | 3,08% | 42,35% | ** |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | 3.323,489070 | 15/07/2025 | -6,47% | 42,34% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,683240 | 15/07/2025 | 1,88% | 42,34% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 170,787484 | 15/07/2025 | 9,47% | 42,34% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 191,290000 | 15/07/2025 | 6,72% | 42,33% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 21,520000 | 15/07/2025 | 2,67% | 42,33% | **** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 263,110000 | 15/07/2025 | 20,13% | 42,33% | ***** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 36,947535 | 15/07/2025 | -2,31% | 42,33% | **** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 40,790000 | 15/07/2025 | 4,72% | 42,32% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 27,027307 | 15/07/2025 | -2,42% | 42,32% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,069900 | 15/07/2025 | 9,88% | 42,32% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 133,928379 | 15/07/2025 | 13,18% | 42,32% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 253,629335 | 15/07/2025 | -2,08% | 42,32% | **** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 150,929000 | 15/07/2025 | 7,20% | 42,31% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 12,927800 | 08/07/2025 | 17,91% | 42,31% | **** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | RVI EUROPA | 205,140000 | 14/07/2025 | 6,43% | 42,31% | *** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.004,884517 | 14/07/2025 | -5,68% | 42,29% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | RVI EUROPA | 74,358300 | 15/07/2025 | 4,93% | 42,28% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 40,138277 | 15/07/2025 | -3,44% | 42,27% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.066,850000 | 14/07/2025 | 10,04% | 42,25% | ** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 185,850000 | 09/07/2025 | 3,71% | 42,25% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 147,715388 | 15/07/2025 | -5,02% | 42,24% | ** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 327,500000 | 14/07/2025 | 10,37% | 42,24% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 50,711900 | 15/07/2025 | -2,32% | 42,24% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 50,009700 | 15/07/2025 | -2,32% | 42,24% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 181,675000 | 14/07/2025 | 20,18% | 42,23% | **** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 140,559709 | 15/07/2025 | 0,20% | 42,23% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 29,181312 | 15/07/2025 | -4,00% | 42,22% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 21,430600 | 15/07/2025 | -3,79% | 42,22% | **** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 13,851660 | 15/07/2025 | 9,91% | 42,22% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 17,291042 | 15/07/2025 | -3,21% | 42,22% | ***** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 187,796874 | 15/07/2025 | 6,38% | 42,22% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 42,143163 | 15/07/2025 | 2,92% | 42,21% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 17,741106 | 15/07/2025 | -4,44% | 42,20% | ***** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 34,910000 | 15/07/2025 | 1,81% | 42,20% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 494,850000 | 15/07/2025 | 7,76% | 42,20% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 141,810000 | 15/07/2025 | 10,51% | 42,19% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 495,740000 | 11/07/2025 | 12,40% | 42,18% | ** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 108,586541 | 15/07/2025 | -2,31% | 42,18% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 6,579854 | 15/07/2025 | -6,67% | 42,18% | *** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 128,614216 | 15/07/2025 | 6,33% | 42,18% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 33,240000 | 15/07/2025 | 11,66% | 42,17% | *** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 34,644921 | 15/07/2025 | 9,45% | 42,17% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 187,869696 | 15/07/2025 | -0,68% | 42,15% | * |
