| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 17,060000 | 12/06/2025 | 12,83% | 40,99% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 326,080000 | 12/06/2025 | -4,92% | 40,99% | **** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 36,555891 | 12/06/2025 | -12,30% | 40,99% | ***** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 63,605744 | 12/06/2025 | -6,01% | 40,99% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,123512 | 12/06/2025 | -0,63% | 40,98% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 139,800000 | 12/06/2025 | -0,81% | 40,98% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 23,475337 | 12/06/2025 | 8,21% | 40,97% | ** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 17,776436 | 12/06/2025 | 10,59% | 40,96% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,157600 | 12/06/2025 | -5,51% | 40,96% | **** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 21,707300 | 12/06/2025 | 4,63% | 40,96% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 30,460000 | 12/06/2025 | 4,21% | 40,95% | ND |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 51,876402 | 12/06/2025 | -7,96% | 40,94% | **** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 154,234949 | 12/06/2025 | 1,21% | 40,94% | ***** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 67,868100 | 12/06/2025 | 8,77% | 40,93% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 172,554770 | 12/06/2025 | -4,96% | 40,93% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 10,777212 | 12/06/2025 | 1,55% | 40,93% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 363,278400 | 12/06/2025 | -7,73% | 40,93% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 43,229257 | 12/06/2025 | -10,86% | 40,92% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 47,810000 | 12/06/2025 | 8,63% | 40,91% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 55,963429 | 12/06/2025 | -7,79% | 40,91% | *** |
