| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 25,148350 | 06/06/2025 | 10,21% | 45,64% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 22,460783 | 06/06/2025 | -3,70% | 45,62% | ***** |
| BNPP EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP | RV EURO | 13,435900 | 06/06/2025 | 12,09% | 45,60% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 31,478398 | 06/06/2025 | -6,96% | 45,60% | ** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 281,517834 | 06/06/2025 | 8,52% | 45,59% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,473531 | 06/06/2025 | -6,97% | 45,58% | ** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 20,579353 | 06/06/2025 | 1,29% | 45,58% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 38,007186 | 06/06/2025 | -1,56% | 45,55% | ***** |
| ROBECO FINTECH X USD | TMT | 113,066339 | 06/06/2025 | -0,10% | 45,55% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | RV EURO VALOR | 304,030000 | 06/06/2025 | 16,95% | 45,55% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,853300 | 06/06/2025 | 1,84% | 45,54% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 319,452809 | 06/06/2025 | -5,90% | 45,54% | **** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.191,290000 | 05/06/2025 | 0,54% | 45,53% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 133,160000 | 05/06/2025 | 13,15% | 45,50% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 28,039229 | 06/06/2025 | -6,95% | 45,50% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 241,652791 | 06/06/2025 | -5,46% | 45,48% | **** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 166,760000 | 05/06/2025 | 7,59% | 45,48% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 115,069807 | 06/06/2025 | 11,98% | 45,46% | ***** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 151,610000 | 04/06/2025 | 14,66% | 45,46% | **** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 641,220000 | 05/06/2025 | 13,37% | 45,44% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.470,240000 | 05/06/2025 | -8,96% | 45,43% | *** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 26,440000 | 06/06/2025 | 18,46% | 45,43% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 614,608711 | 06/06/2025 | 7,68% | 45,42% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 327,753922 | 06/06/2025 | 8,50% | 45,42% | ***** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 132,687757 | 06/06/2025 | 13,57% | 45,41% | **** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 129,688900 | 06/06/2025 | -10,12% | 45,41% | ***** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 70,294000 | 06/06/2025 | 17,91% | 45,39% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 131,864200 | 06/06/2025 | 3,13% | 45,38% | ND |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 32,130000 | 06/06/2025 | -7,09% | 45,38% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 31,560000 | 06/06/2025 | -7,09% | 45,37% | ** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 233,550000 | 06/06/2025 | 21,54% | 45,37% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 31,450273 | 06/06/2025 | -6,96% | 45,36% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 23,940000 | 06/06/2025 | 2,00% | 45,36% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 34,450000 | 06/06/2025 | 14,68% | 45,36% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 282,461582 | 06/06/2025 | 0,38% | 45,36% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 262,655867 | 06/06/2025 | 16,62% | 45,36% | *** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 6,250000 | 06/06/2025 | 53,19% | 45,35% | *** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 331,859000 | 05/06/2025 | -1,08% | 45,35% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 101,556006 | 06/06/2025 | 3,50% | 45,31% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 253,081889 | 06/06/2025 | 18,93% | 45,31% | ***** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 170,630000 | 06/06/2025 | 8,44% | 45,30% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 23,845412 | 06/06/2025 | -3,72% | 45,29% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,100000 | 06/06/2025 | 2,39% | 45,28% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 173,899606 | 06/06/2025 | 16,95% | 45,27% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 32,084568 | 06/06/2025 | -2,46% | 45,23% | ***** |
| ROBECO FINTECH I EUR | TMT | 197,410000 | 06/06/2025 | -0,28% | 45,23% | *** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 176,150000 | 05/06/2025 | 12,41% | 45,21% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 205,285638 | 05/06/2025 | 7,68% | 45,17% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 30,241400 | 06/06/2025 | -2,36% | 45,17% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 24,607835 | 06/06/2025 | -10,20% | 45,15% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 315,248265 | 05/06/2025 | 2,31% | 45,13% | *** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) P CAP SYST. HDG | RVI EUROPA | 17,211591 | 05/06/2025 | 6,55% | 45,13% | ***** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 254,260000 | 05/06/2025 | 15,39% | 45,12% | **** |
| ROBECO FINTECH F EUR | TMT | 196,970000 | 06/06/2025 | -0,29% | 45,11% | *** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 15,890000 | 06/06/2025 | 6,22% | 45,11% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 11,260000 | 06/06/2025 | 3,11% | 45,10% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.193,420000 | 06/06/2025 | 17,50% | 45,09% | **** |
| ROBECO FINTECH F GBP | TMT | 208,177071 | 06/06/2025 | -0,08% | 45,07% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 22,276751 | 06/06/2025 | -3,73% | 45,04% | ***** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 21,808756 | 05/06/2025 | 3,02% | 45,04% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 243,730000 | 06/06/2025 | -2,58% | 45,03% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,508660 | 05/06/2025 | 6,07% | 45,02% | ***** |
| ROBECO FINTECH I USD | TMT | 167,338533 | 06/06/2025 | -0,14% | 45,02% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 25,347250 | 05/06/2025 | 0,21% | 44,98% | *** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 214,751746 | 06/06/2025 | 11,42% | 44,98% | **** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 73,823504 | 06/06/2025 | -7,71% | 44,97% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.415,206000 | 05/06/2025 | -5,98% | 44,92% | *** |
| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 18,130000 | 06/06/2025 | 15,85% | 44,92% | **** |
| ROBECO FINTECH F USD | TMT | 166,952940 | 06/06/2025 | -0,16% | 44,91% | *** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 210,160000 | 06/06/2025 | 7,94% | 44,89% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 203,330000 | 06/06/2025 | 7,95% | 44,88% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 243,310000 | 06/06/2025 | -2,59% | 44,88% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 77,775830 | 06/06/2025 | -7,94% | 44,86% | ***** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 57,013934 | 06/06/2025 | -7,35% | 44,84% | **** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 24,616598 | 06/06/2025 | 2,67% | 44,81% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,487300 | 06/06/2025 | 6,38% | 44,81% | ND |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 130,910000 | 05/06/2025 | 13,12% | 44,80% | *** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 34,633249 | 06/06/2025 | -7,72% | 44,77% | ***** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.056,850000 | 05/06/2025 | 13,81% | 44,77% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 143,317098 | 06/06/2025 | 2,98% | 44,76% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 145,657699 | 06/06/2025 | -6,35% | 44,74% | *** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.590,630000 | 06/06/2025 | 9,81% | 44,74% | **** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 89,290000 | 06/06/2025 | -7,86% | 44,74% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 342,273114 | 06/06/2025 | 4,03% | 44,74% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 26,370000 | 06/06/2025 | -0,08% | 44,73% | *** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 34,703092 | 04/06/2025 | -0,11% | 44,72% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 182,779339 | 04/06/2025 | -0,11% | 44,72% | ***** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 141,147851 | 05/06/2025 | -4,65% | 44,70% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 26,404347 | 06/06/2025 | 2,47% | 44,70% | ***** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 8,735600 | 06/06/2025 | 14,13% | 44,70% | **** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 49,671370 | 06/06/2025 | -7,75% | 44,70% | ** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | RVI GLOBAL | 1.867,190000 | 05/06/2025 | -6,85% | 44,62% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) P CAP | RVI EUROPA | 16,722300 | 05/06/2025 | 16,14% | 44,62% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 57,749822 | 06/06/2025 | 9,00% | 44,58% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 21,172561 | 06/06/2025 | 3,76% | 44,57% | **** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 313,620000 | 06/06/2025 | 12,57% | 44,57% | **** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 45,216458 | 06/06/2025 | -6,98% | 44,56% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 246,660000 | 06/06/2025 | -3,61% | 44,54% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 19,304005 | 06/06/2025 | 0,79% | 44,53% | ***** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 43,630000 | 06/06/2025 | -7,88% | 44,52% | ***** |
