| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 191,680513 | 06/06/2025 | 16,69% | 44,52% | ***** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 75,050390 | 06/06/2025 | -7,97% | 44,52% | ***** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 87,110000 | 06/06/2025 | -7,85% | 44,49% | ***** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 54,201282 | 06/06/2025 | -7,75% | 44,49% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 145,940000 | 05/06/2025 | 17,71% | 44,48% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 17,336000 | 06/06/2025 | 15,96% | 44,47% | *** |
| PICTET - ROBOTICS HI EUR | TMT | 298,670000 | 06/06/2025 | 1,40% | 44,47% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 9,964454 | 06/06/2025 | 16,08% | 44,46% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 217,946249 | 05/06/2025 | -11,59% | 44,43% | *** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 113,840000 | 05/06/2025 | 10,97% | 44,38% | **** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | TMT | 181,114714 | 06/06/2025 | -0,63% | 44,37% | **** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 189,133292 | 06/06/2025 | 11,51% | 44,37% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 25,090000 | 06/06/2025 | 16,21% | 44,36% | ***** |
| PICTET - ROBOTICS P DY EUR | TMT | 340,090000 | 06/06/2025 | -7,10% | 44,36% | *** |
| PICTET - ROBOTICS P EUR | TMT | 340,080000 | 06/06/2025 | -7,10% | 44,36% | *** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,683814 | 06/06/2025 | 1,16% | 44,35% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 160,940000 | 05/06/2025 | -5,87% | 44,33% | **** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 49,697978 | 05/06/2025 | -6,09% | 44,32% | **** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,001158 | 06/06/2025 | -3,53% | 44,32% | ND |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.528,920000 | 05/06/2025 | 9,99% | 44,32% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 240,570000 | 06/06/2025 | 3,73% | 44,30% | *** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 201,600000 | 05/06/2025 | 15,40% | 44,30% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,661560 | 05/06/2025 | 11,41% | 44,29% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 52,978875 | 06/06/2025 | 2,76% | 44,25% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 340,810000 | 06/06/2025 | 17,04% | 44,25% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 15,529267 | 06/06/2025 | 12,89% | 44,25% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 24,400665 | 06/06/2025 | 3,76% | 44,24% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 24,958462 | 06/06/2025 | 16,24% | 44,24% | ***** |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.638,965246 | 05/06/2025 | 2,02% | 44,24% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 232,091841 | 06/06/2025 | 4,21% | 44,23% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 103,091000 | 05/06/2025 | -5,67% | 44,22% | **** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 15,548000 | 05/06/2025 | 23,43% | 44,22% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 220,160000 | 06/06/2025 | 2,76% | 44,21% | *** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 52,556568 | 06/06/2025 | -3,11% | 44,21% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 30,018989 | 06/06/2025 | 0,17% | 44,19% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 15,143283 | 06/06/2025 | -4,54% | 44,18% | **** |
| INVESCO GOLD & SPECIAL MINERALS C CAP USD | MATERIAS PRIMAS | 10,077995 | 06/06/2025 | 39,79% | 44,18% | **** |
| L&G CYBER SECURITY UCITS ETF | TMT | 27,929805 | 06/06/2025 | 1,85% | 44,18% | ** |
| L&G US EQUITY UCITS ETF | RVI USA | 21,077557 | 06/06/2025 | -6,35% | 44,18% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 21,067391 | 06/06/2025 | -5,46% | 44,17% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 21,090000 | 06/06/2025 | -5,64% | 44,16% | *** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 13,093857 | 06/06/2025 | -3,12% | 44,12% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 15,160000 | 06/06/2025 | -4,71% | 44,11% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 168,670000 | 06/06/2025 | 14,28% | 44,11% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 444,261000 | 06/06/2025 | 5,92% | 44,09% | ** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 123,880466 | 06/06/2025 | -8,97% | 44,08% | **** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 348,743230 | 06/06/2025 | -3,12% | 44,06% | *** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 191,030000 | 06/06/2025 | -0,62% | 44,06% | **** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 17,270000 | 06/06/2025 | 9,72% | 44,04% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 218,530000 | 05/06/2025 | 12,60% | 44,04% | ***** |
| FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 10,971869 | 06/06/2025 | 9,97% | 44,04% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 572,570000 | 06/06/2025 | 17,37% | 44,04% | **** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 35,030000 | 06/06/2025 | 2,31% | 44,04% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 146,168603 | 06/06/2025 | -1,49% | 44,03% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 62,820000 | 06/06/2025 | 10,70% | 44,02% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 181,340000 | 06/06/2025 | 3,73% | 44,02% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 113,810000 | 06/06/2025 | 2,88% | 44,01% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 11,160000 | 06/06/2025 | 2,95% | 44,00% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 219,101812 | 05/06/2025 | -5,36% | 44,00% | **** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 156,672067 | 06/06/2025 | -6,41% | 43,98% | ***** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 14,440000 | 06/06/2025 | 0,49% | 43,97% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 199,299659 | 05/06/2025 | -8,93% | 43,94% | ***** |
| PICTET - ROBOTICS P DY USD | TMT | 339,540794 | 06/06/2025 | -7,13% | 43,92% | *** |
| PICTET - ROBOTICS P USD | TMT | 339,549557 | 06/06/2025 | -7,13% | 43,92% | *** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 14,310753 | 06/06/2025 | 0,59% | 43,91% | ND |
| DWS DEUTSCHLAND GTFC | RV EURO | 144,650000 | 06/06/2025 | 20,42% | 43,89% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 241,977040 | 06/06/2025 | 8,51% | 43,85% | ***** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 302,938524 | 06/06/2025 | -2,50% | 43,83% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 195,666637 | 05/06/2025 | -5,37% | 43,82% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 275,943272 | 05/06/2025 | -5,37% | 43,82% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,329331 | 06/06/2025 | 0,29% | 43,81% | **** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 123,591272 | 06/06/2025 | -8,97% | 43,81% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 87,056349 | 06/06/2025 | 8,97% | 43,80% | ***** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 123,573745 | 06/06/2025 | -8,95% | 43,79% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 148,510000 | 05/06/2025 | 12,94% | 43,78% | *** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 119,490000 | 06/06/2025 | 9,82% | 43,77% | ND |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 21,252002 | 05/06/2025 | 2,89% | 43,74% | **** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 5,820174 | 06/06/2025 | -0,55% | 43,73% | ND |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 48,234160 | 06/06/2025 | 14,04% | 43,73% | **** |
| ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI USA | 5,801507 | 06/06/2025 | -4,87% | 43,71% | *** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.199,250846 | 06/06/2025 | -4,14% | 43,71% | ***** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 21,225134 | 06/06/2025 | 4,11% | 43,69% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 20,950000 | 06/06/2025 | -5,67% | 43,69% | *** |
| FRANKLIN JAPAN A (ACC) EUR | RVI JAPÓN | 10,920000 | 06/06/2025 | 9,64% | 43,68% | *** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 50,340000 | 06/06/2025 | 11,77% | 43,66% | ** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 213,990000 | 06/06/2025 | 14,20% | 43,66% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 16,130000 | 06/06/2025 | 10,25% | 43,63% | **** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-ACC | RV EURO | 29,834275 | 06/06/2025 | 10,45% | 43,63% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 17,220000 | 06/06/2025 | 14,95% | 43,62% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 20,918412 | 06/06/2025 | -5,51% | 43,61% | *** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 91,446850 | 06/06/2025 | 2,16% | 43,60% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 149,602489 | 06/06/2025 | 1,54% | 43,59% | ***** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 301,968431 | 06/06/2025 | -2,53% | 43,59% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 20,472347 | 06/06/2025 | 3,70% | 43,58% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 36,145600 | 05/06/2025 | 11,05% | 43,58% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 231,678347 | 05/06/2025 | -5,59% | 43,58% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 218,760000 | 06/06/2025 | 2,22% | 43,56% | **** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 174,323733 | 05/06/2025 | -11,40% | 43,56% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 28.593,600000 | 06/06/2025 | -8,68% | 43,56% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 234,100000 | 06/06/2025 | -2,24% | 43,56% | ***** |
