| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 20,848304 | 06/06/2025 | -5,58% | 46,64% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 207,536588 | 06/06/2025 | 10,26% | 46,63% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 15,493215 | 05/06/2025 | 17,38% | 46,61% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 182,180000 | 06/06/2025 | -5,34% | 46,60% | **** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 79,514600 | 05/06/2025 | -8,60% | 46,60% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,690000 | 06/06/2025 | 4,27% | 46,57% | ***** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 235,392200 | 06/06/2025 | 15,17% | 46,57% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 263,750000 | 06/06/2025 | 9,40% | 46,55% | ***** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 29,100000 | 06/06/2025 | 15,77% | 46,55% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 10,735255 | 06/06/2025 | -5,40% | 46,55% | *** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 13,294190 | 06/06/2025 | 6,24% | 46,55% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 42,730000 | 06/06/2025 | -1,52% | 46,54% | ***** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,047936 | 06/06/2025 | -5,40% | 46,54% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 230,350000 | 06/06/2025 | 10,06% | 46,53% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 189,194637 | 06/06/2025 | 0,47% | 46,52% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 10,810358 | 06/06/2025 | -6,81% | 46,50% | ***** |
| BGF EURO-MARKETS D2 USD | RV EURO | 58,128122 | 06/06/2025 | 12,08% | 46,48% | *** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 18.483,820000 | 05/06/2025 | 13,94% | 46,47% | **** |
| UBS (IRL) ETF PLC - MSCI EMU ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (EUR) A-ACC | RV EURO | 22,533000 | 06/06/2025 | 13,83% | 46,47% | **** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 18,788625 | 06/06/2025 | -6,41% | 46,46% | ***** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 6,638857 | 06/06/2025 | -7,27% | 46,45% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 227,517308 | 06/06/2025 | 4,44% | 46,43% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 54,880000 | 06/06/2025 | 17,52% | 46,42% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 301,673824 | 06/06/2025 | 7,63% | 46,42% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 25,930000 | 06/06/2025 | 15,66% | 46,41% | *** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 31,360000 | 06/06/2025 | 15,08% | 46,41% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 354,985000 | 06/06/2025 | 15,15% | 46,40% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 307,453400 | 06/06/2025 | 15,15% | 46,40% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 29,000000 | 06/06/2025 | -6,30% | 46,39% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 15,853124 | 06/06/2025 | 15,58% | 46,39% | *** |
| TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 11,410043 | 06/06/2025 | 16,44% | 46,39% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 175,621155 | 06/06/2025 | 15,33% | 46,37% | **** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 87,800000 | 06/06/2025 | 20,34% | 46,31% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 202,378900 | 06/06/2025 | 15,74% | 46,31% | **** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO CHF UCITS ETF (CHF) A-ACC | RVI USA | 46,495790 | 06/06/2025 | 1,20% | 46,30% | *** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 57,010000 | 06/06/2025 | 17,50% | 46,29% | ***** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 15,396000 | 05/06/2025 | 23,71% | 46,29% | * |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 59,302427 | 06/06/2025 | 6,94% | 46,27% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 103,346478 | 06/06/2025 | 3,62% | 46,26% | ***** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 43,103935 | 06/06/2025 | -8,65% | 46,26% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 40,180528 | 06/06/2025 | -8,46% | 46,24% | **** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (EUR) A-ACC | RV EURO | 35,093900 | 06/06/2025 | 15,17% | 46,22% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 183,870000 | 06/06/2025 | 21,20% | 46,21% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 242,923495 | 06/06/2025 | 17,45% | 46,19% | ***** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 354,340724 | 06/06/2025 | 15,31% | 46,19% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 33,964449 | 06/06/2025 | -2,36% | 46,18% | ** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 64,723400 | 06/06/2025 | 14,22% | 46,18% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 20,480000 | 06/06/2025 | 9,99% | 46,18% | ND |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 23,840000 | 06/06/2025 | 15,78% | 46,17% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 20,637981 | 06/06/2025 | 10,24% | 46,17% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | RVI GLOBAL | 265,800000 | 06/06/2025 | -5,35% | 46,16% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 172,608772 | 05/06/2025 | -5,77% | 46,15% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 27,236877 | 06/06/2025 | -6,15% | 46,14% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 32,354745 | 06/06/2025 | -6,19% | 46,12% | ***** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 1.856,408590 | 06/06/2025 | 19,62% | 46,09% | ** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 10,601936 | 05/06/2025 | -0,88% | 46,09% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 8,020000 | 06/06/2025 | 66,05% | 46,08% | *** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,406300 | 06/06/2025 | 14,88% | 46,08% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 17,790000 | 06/06/2025 | 14,70% | 46,06% | ***** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.025,400000 | 06/06/2025 | -7,81% | 46,00% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 24,448137 | 06/06/2025 | 5,97% | 46,00% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 17,454800 | 06/06/2025 | 12,65% | 46,00% | **** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 113,706073 | 06/06/2025 | 0,98% | 45,99% | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.487,271295 | 05/06/2025 | -8,39% | 45,98% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 583,309900 | 05/06/2025 | 23,18% | 45,96% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 11,340000 | 06/06/2025 | 3,18% | 45,95% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 245,079300 | 06/06/2025 | 1,93% | 45,95% | **** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 24,661173 | 06/06/2025 | 7,25% | 45,94% | *** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 61,936444 | 05/06/2025 | 1,11% | 45,93% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 15,506768 | 06/06/2025 | 15,01% | 45,93% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 250,760000 | 06/06/2025 | -8,44% | 45,92% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 18,153100 | 05/06/2025 | 17,00% | 45,91% | **** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 29,695000 | 06/06/2025 | 15,69% | 45,89% | **** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 35,062659 | 06/06/2025 | -7,62% | 45,88% | ***** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 41,400000 | 06/06/2025 | 9,55% | 45,88% | **** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 132,890000 | 06/06/2025 | 13,60% | 45,86% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 397,359900 | 06/06/2025 | -2,62% | 45,86% | ***** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 86,699400 | 06/06/2025 | 15,09% | 45,86% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 703,189904 | 06/06/2025 | -7,69% | 45,83% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 252,421078 | 06/06/2025 | 10,23% | 45,80% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | RV EURO | 15,692200 | 05/06/2025 | 15,50% | 45,79% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 191,820000 | 06/06/2025 | 12,35% | 45,79% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 21,505565 | 06/06/2025 | 6,14% | 45,77% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 159,152134 | 06/06/2025 | -6,84% | 45,76% | ***** |
| ROBECO FINTECH X EUR | TMT | 133,950000 | 06/06/2025 | -0,22% | 45,76% | *** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 219,731545 | 06/06/2025 | -2,73% | 45,76% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,152835 | 06/06/2025 | -0,26% | 45,73% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 266,420000 | 05/06/2025 | 15,18% | 45,73% | **** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 399,006836 | 06/06/2025 | -2,76% | 45,73% | ***** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 132,874436 | 06/06/2025 | 13,71% | 45,70% | **** |
| E.T.H.I.C.A IC EUR | RV EURO | 47.664,370000 | 05/06/2025 | 12,77% | 45,70% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 32,710000 | 06/06/2025 | 14,73% | 45,70% | ***** |
| T.ROWE JAPANESE EQUITY FUND AH (USD) | RVI JAPÓN | 14,450000 | 06/06/2025 | -1,75% | 45,67% | **** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,901586 | 06/06/2025 | -1,22% | 45,66% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 14,930000 | 06/06/2025 | 4,70% | 45,66% | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 242,100000 | 06/06/2025 | -5,58% | 45,65% | **** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 37,136500 | 06/06/2025 | -8,82% | 45,65% | ***** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 439,990000 | 05/06/2025 | 12,45% | 45,64% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 17,430549 | 06/06/2025 | 14,68% | 45,64% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 20,550346 | 06/06/2025 | 6,16% | 45,64% | **** |
