| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 231,140000 | 10/06/2025 | -8,67% | 53,50% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 214,252403 | 10/06/2025 | 11,16% | 53,48% | **** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 14,734783 | 06/06/2025 | 4,72% | 53,47% | ***** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 225,880400 | 09/06/2025 | 1,64% | 53,46% | **** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 312,590000 | 10/06/2025 | 12,20% | 53,45% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 72,814332 | 10/06/2025 | -2,06% | 53,45% | ***** |
| TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 26,700000 | 10/06/2025 | 16,90% | 53,45% | **** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 177,504594 | 10/06/2025 | -9,78% | 53,43% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 283,734360 | 10/06/2025 | 3,87% | 53,43% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 23,694111 | 10/06/2025 | -3,43% | 53,39% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 23,825357 | 10/06/2025 | -3,43% | 53,39% | ***** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 23,169000 | 10/06/2025 | 22,68% | 53,39% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 27,329618 | 10/06/2025 | 5,05% | 53,39% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 21,821834 | 10/06/2025 | -0,26% | 53,38% | **** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 32,765819 | 09/06/2025 | -1,14% | 53,37% | ***** |
| PICTET - ROBOTICS P DY USD | TMT | 344,763321 | 10/06/2025 | -5,70% | 53,37% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 40,117246 | 10/06/2025 | -1,14% | 53,36% | ***** |
| PICTET - ROBOTICS P USD | TMT | 344,772071 | 10/06/2025 | -5,70% | 53,36% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 133,600000 | 10/06/2025 | 13,53% | 53,35% | *** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 181,890000 | 10/06/2025 | -5,49% | 53,35% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.144,680000 | 10/06/2025 | -5,26% | 53,33% | **** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 643,180000 | 06/06/2025 | 13,72% | 53,33% | *** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 214,400000 | 10/06/2025 | 0,32% | 53,30% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 31,288827 | 10/06/2025 | -0,41% | 53,30% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 154,390000 | 10/06/2025 | 0,71% | 53,30% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 32,487532 | 10/06/2025 | -0,53% | 53,28% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 15,477771 | 10/06/2025 | 12,51% | 53,27% | **** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 140,644200 | 10/06/2025 | 4,97% | 53,27% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 20,191000 | 09/06/2025 | 3,15% | 53,27% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 24,230000 | 10/06/2025 | 15,77% | 53,26% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 144,743500 | 10/06/2025 | 7,46% | 53,25% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 16,060000 | 10/06/2025 | -3,89% | 53,24% | **** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 58,090000 | 10/06/2025 | 11,86% | 53,23% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 24,040000 | 10/06/2025 | -3,88% | 53,22% | ***** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 299,880000 | 10/06/2025 | 15,26% | 53,22% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 363,006387 | 10/06/2025 | 5,05% | 53,21% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | TMT | 55,215600 | 10/06/2025 | -9,61% | 53,20% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 24,020000 | 10/06/2025 | -3,80% | 53,19% | ***** |
| ROBECO FINTECH F GBP | TMT | 206,722590 | 10/06/2025 | -0,78% | 53,19% | *** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | RV EURO | 16,971900 | 10/06/2025 | 14,37% | 53,18% | **** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 142,446752 | 09/06/2025 | -3,78% | 53,18% | *** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 54,978089 | 09/06/2025 | -4,54% | 53,17% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 47,377127 | 10/06/2025 | -8,66% | 53,15% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 18,378861 | 10/06/2025 | 5,03% | 53,15% | ***** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 54,997626 | 09/06/2025 | -4,58% | 53,14% | ***** |
| E.T.H.I.C.A IC EUR | RV EURO | 47.664,370000 | 05/06/2025 | 12,77% | 53,14% | *** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,230000 | 10/06/2025 | 13,59% | 53,14% | **** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 114,891942 | 10/06/2025 | 1,37% | 53,12% | ND |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 230,151369 | 10/06/2025 | 2,28% | 53,12% | ** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 185,752230 | 10/06/2025 | 24,61% | 53,10% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 133,696391 | 10/06/2025 | 5,89% | 53,08% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 15,845656 | 10/06/2025 | -3,73% | 53,07% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.189,700000 | 10/06/2025 | 17,13% | 53,06% | **** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,899379 | 10/06/2025 | -1,25% | 53,06% | *** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 17,590171 | 10/06/2025 | 11,96% | 53,04% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 116,742997 | 10/06/2025 | 13,60% | 53,03% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 170,940000 | 10/06/2025 | -6,21% | 53,01% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | RVI GLOBAL | 267,250000 | 10/06/2025 | -4,84% | 52,99% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 8,857000 | 10/06/2025 | 5,58% | 52,99% | ***** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 164,940065 | 10/06/2025 | 2,27% | 52,99% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 13,999475 | 10/06/2025 | -4,50% | 52,98% | ND |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 933,537670 | 10/06/2025 | 1,62% | 52,97% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 34,676276 | 10/06/2025 | -5,88% | 52,96% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 98,720900 | 09/06/2025 | 6,89% | 52,95% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,846881 | 10/06/2025 | 8,52% | 52,94% | *** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 232,270000 | 10/06/2025 | 20,87% | 52,92% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 54,700000 | 10/06/2025 | 17,13% | 52,92% | ***** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.297,620180 | 10/06/2025 | 2,16% | 52,90% | **** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 448,720000 | 10/06/2025 | -4,73% | 52,90% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 17,441200 | 10/06/2025 | 12,56% | 52,90% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 29,050000 | 10/06/2025 | -6,14% | 52,89% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 12,950000 | 10/06/2025 | 52,17% | 52,89% | **** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 690,675300 | 10/06/2025 | -0,35% | 52,88% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 37,588847 | 10/06/2025 | -9,44% | 52,86% | **** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 10,544055 | 10/06/2025 | -0,34% | 52,86% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 8,715700 | 10/06/2025 | 13,87% | 52,85% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,542100 | 10/06/2025 | 7,28% | 52,85% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 163,410000 | 10/06/2025 | -4,42% | 52,85% | **** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 54,158544 | 10/06/2025 | -0,34% | 52,82% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) M CAP SYST. HDG | RVI EUROPA | 18,239769 | 06/06/2025 | 7,25% | 52,81% | ***** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 440,010000 | 10/06/2025 | 12,46% | 52,77% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 181,223204 | 10/06/2025 | -3,21% | 52,77% | ***** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 727,700000 | 10/06/2025 | -10,05% | 52,77% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 12,940000 | 10/06/2025 | 52,06% | 52,77% | **** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 266,990000 | 06/06/2025 | 15,43% | 52,76% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 56,820000 | 10/06/2025 | 17,11% | 52,74% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 31,735060 | 10/06/2025 | -6,16% | 52,73% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 260,123549 | 10/06/2025 | 15,49% | 52,69% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 26,564616 | 10/06/2025 | -4,24% | 52,66% | **** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | RVI GLOBAL | 1.894,070000 | 09/06/2025 | -5,51% | 52,64% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 236,990000 | 06/06/2025 | -1,29% | 52,64% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 203,310000 | 10/06/2025 | -4,15% | 52,64% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.096,820000 | 10/06/2025 | -7,19% | 52,63% | *** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 134,310000 | 10/06/2025 | 1,81% | 52,61% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 131,340000 | 10/06/2025 | 13,49% | 52,61% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 23,700000 | 10/06/2025 | -3,70% | 52,61% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 7,077237 | 10/06/2025 | 52,34% | 52,61% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 172,222814 | 10/06/2025 | 15,83% | 52,59% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 221,734185 | 10/06/2025 | -4,22% | 52,58% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 31,385073 | 10/06/2025 | -7,24% | 52,57% | ** |
