| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 49,911891 | 10/06/2025 | -6,09% | 49,52% | **** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 252,290000 | 10/06/2025 | -6,23% | 49,52% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 20,972964 | 10/06/2025 | -5,27% | 49,50% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 32,710000 | 10/06/2025 | 10,10% | 49,50% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 19,147300 | 09/06/2025 | 17,45% | 49,50% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 181,733944 | 10/06/2025 | -4,43% | 49,50% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,298101 | 10/06/2025 | -7,32% | 49,49% | *** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 258,548769 | 06/06/2025 | -1,50% | 49,47% | **** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 14,861000 | 10/06/2025 | 2,42% | 49,47% | *** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 257,930000 | 10/06/2025 | 13,14% | 49,46% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 124,137810 | 10/06/2025 | -2,99% | 49,46% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 22,636203 | 10/06/2025 | -9,70% | 49,44% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL VALOR | 206,680000 | 10/06/2025 | -4,74% | 49,44% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 157,500000 | 06/06/2025 | 10,29% | 49,44% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 11,550000 | 10/06/2025 | 51,57% | 49,42% | **** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) P CAP SYST. HDG | RVI EUROPA | 17,268250 | 06/06/2025 | 6,90% | 49,42% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.261,440196 | 10/06/2025 | 2,42% | 49,40% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 38,034824 | 10/06/2025 | -1,49% | 49,40% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 43,730000 | 10/06/2025 | -1,44% | 49,40% | ***** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 46,650200 | 10/06/2025 | 2,46% | 49,39% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,550000 | 10/06/2025 | 3,20% | 49,39% | ***** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 154,861843 | 10/06/2025 | -6,16% | 49,39% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 21,408031 | 10/06/2025 | 8,10% | 49,38% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 52,526818 | 10/06/2025 | -6,91% | 49,37% | ***** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 225,440000 | 10/06/2025 | 0,07% | 49,36% | *** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 219,529773 | 10/06/2025 | -2,82% | 49,34% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 21,130000 | 10/06/2025 | -5,46% | 49,33% | *** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 326,441508 | 10/06/2025 | 8,07% | 49,33% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 272,112153 | 10/06/2025 | -6,96% | 49,33% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 256,610000 | 10/06/2025 | 11,75% | 49,32% | *** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-ACC | RVI USA | 30,699974 | 10/06/2025 | -6,15% | 49,30% | **** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 14,450000 | 10/06/2025 | 0,56% | 49,28% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 24,682824 | 10/06/2025 | -9,93% | 49,28% | ***** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 227,788976 | 06/06/2025 | 0,36% | 49,27% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 9,951960 | 10/06/2025 | 15,94% | 49,25% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 217,830000 | 10/06/2025 | 12,24% | 49,24% | ***** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 105,536967 | 10/06/2025 | -6,19% | 49,24% | ***** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 543,154257 | 10/06/2025 | -6,18% | 49,23% | **** |
| PICTET - ROBOTICS R EUR | TMT | 321,750000 | 10/06/2025 | -6,23% | 49,23% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | RV EURO | 262,535444 | 10/06/2025 | 10,09% | 49,22% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 396,747700 | 10/06/2025 | -2,77% | 49,22% | ***** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 275,690000 | 10/06/2025 | 15,34% | 49,21% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 29,200000 | 10/06/2025 | 12,22% | 49,21% | **** |
| PICTET - ROBOTICS HR EUR | TMT | 261,100000 | 10/06/2025 | 2,38% | 49,21% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 175,798408 | 10/06/2025 | 16,97% | 49,20% | *** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 40,850000 | 10/06/2025 | 16,68% | 49,20% | **** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 231,592323 | 06/06/2025 | 0,36% | 49,20% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 10,890000 | 10/06/2025 | 3,03% | 49,18% | ** |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 104,323300 | 10/06/2025 | -6,19% | 49,17% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 59,524018 | 10/06/2025 | -7,52% | 49,17% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 234,000000 | 10/06/2025 | -2,28% | 49,17% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 245,260000 | 10/06/2025 | 5,61% | 49,15% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 262,945140 | 10/06/2025 | 14,32% | 49,15% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 17,270000 | 10/06/2025 | 15,52% | 49,14% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 10,447108 | 10/06/2025 | -5,62% | 49,14% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 312,118296 | 10/06/2025 | -8,36% | 49,13% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,521142 | 10/06/2025 | 11,80% | 49,11% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 57,396030 | 10/06/2025 | 8,34% | 49,10% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 8,680504 | 10/06/2025 | -0,25% | 49,09% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.324,035349 | 10/06/2025 | -4,23% | 49,08% | *** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | RVI USA | 168,491200 | 09/06/2025 | 1,52% | 49,08% | *** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 287,410000 | 06/06/2025 | -1,63% | 49,07% | **** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 63,855000 | 10/06/2025 | 17,23% | 49,06% | *** |
| INVESCO GOLD & SPECIAL MINERALS C CAP USD | MATERIAS PRIMAS | 9,878380 | 10/06/2025 | 37,02% | 49,06% | **** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 20,471957 | 10/06/2025 | 0,76% | 49,05% | ***** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 35,051186 | 10/06/2025 | -7,65% | 49,02% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 20,185493 | 10/06/2025 | -6,38% | 49,00% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 42,640000 | 10/06/2025 | -1,73% | 48,99% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,526205 | 10/06/2025 | -2,44% | 48,97% | **** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 122,690000 | 10/06/2025 | 1,62% | 48,97% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 220,170000 | 10/06/2025 | 2,88% | 48,94% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 21,471695 | 10/06/2025 | 5,97% | 48,94% | ***** |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 145,131100 | 10/06/2025 | 2,45% | 48,92% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 270,432314 | 10/06/2025 | -7,00% | 48,92% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 23,396623 | 10/06/2025 | -7,40% | 48,91% | *** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 184,734700 | 06/06/2025 | -3,76% | 48,91% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 26,913991 | 10/06/2025 | -7,38% | 48,90% | *** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 79,770759 | 10/06/2025 | -6,56% | 48,90% | **** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 139,840000 | 10/06/2025 | 19,33% | 48,86% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 22,907166 | 10/06/2025 | -4,58% | 48,85% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 68,320000 | 10/06/2025 | 3,89% | 48,85% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 18,770000 | 10/06/2025 | -7,63% | 48,85% | *** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 304,900000 | 10/06/2025 | 19,34% | 48,85% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 248,330000 | 10/06/2025 | -2,96% | 48,82% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 25,988300 | 10/06/2025 | 2,06% | 48,81% | ** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 37,902300 | 10/06/2025 | 21,30% | 48,81% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 25,671537 | 10/06/2025 | -6,50% | 48,80% | **** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 562,900000 | 06/06/2025 | 13,23% | 48,80% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 23,300000 | 10/06/2025 | 1,04% | 48,79% | ** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 34,310000 | 10/06/2025 | 0,00% | 48,79% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 19,144282 | 10/06/2025 | 12,37% | 48,79% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 486,800000 | 06/06/2025 | 15,56% | 48,79% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 194,317108 | 10/06/2025 | 5,61% | 48,78% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 15,220000 | 10/06/2025 | -4,34% | 48,78% | **** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 51,363303 | 10/06/2025 | 4,62% | 48,77% | **** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 122,381661 | 10/06/2025 | -9,13% | 48,77% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 232,440000 | 10/06/2025 | -2,32% | 48,77% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 20,517981 | 10/06/2025 | 6,00% | 48,76% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 26,773996 | 10/06/2025 | 3,91% | 48,75% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 234,359357 | 10/06/2025 | -0,79% | 48,75% | **** |
