| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 122,194400 | 12/06/2025 | 7,81% | 46,88% | *** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 155,841383 | 12/06/2025 | -8,78% | 46,87% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 423,529412 | 12/06/2025 | -5,41% | 46,86% | *** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 275,426945 | 12/06/2025 | 6,17% | 46,86% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 307,348629 | 12/06/2025 | -9,76% | 46,85% | ***** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 31,070000 | 12/06/2025 | 7,40% | 46,83% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 297,590000 | 12/06/2025 | 2,66% | 46,83% | **** |
| AMUNDI S&P 500 ESG IHE CAP | RVI USA | 3.015,200000 | 12/06/2025 | 0,30% | 46,82% | ** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 44,309526 | 11/06/2025 | -6,89% | 46,82% | *** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,894589 | 12/06/2025 | -3,20% | 46,81% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 3.911,040000 | 12/06/2025 | -5,58% | 46,80% | *** |
| CT (LUX) GLOBAL FOCUS ZU EUR | RVI GLOBAL | 30,259400 | 05/06/2025 | -4,35% | 46,80% | **** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 78,646369 | 12/06/2025 | -7,88% | 46,80% | **** |
| SANTANDER GO GLOBAL EQUITY ESG V CAP | RVI GLOBAL | 216,585673 | 11/06/2025 | 6,00% | 46,80% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 111,750000 | 11/06/2025 | 52,62% | 46,79% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 18,070000 | 12/06/2025 | 2,32% | 46,79% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 555,576074 | 12/06/2025 | -7,45% | 46,77% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 74,478178 | 12/06/2025 | -5,84% | 46,76% | ***** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 295,415172 | 10/06/2025 | -6,57% | 46,76% | ND |
| FONDONORTE EUROBOLSA, FI | RV EURO | 10,874590 | 11/06/2025 | 16,55% | 46,75% | **** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 109,893048 | 12/06/2025 | -0,37% | 46,74% | ND |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 247,430000 | 12/06/2025 | 15,75% | 46,74% | *** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 20,154821 | 12/06/2025 | -0,80% | 46,74% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 24,650000 | 12/06/2025 | 9,75% | 46,73% | *** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 177,100000 | 12/06/2025 | -0,76% | 46,73% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,411220 | 12/06/2025 | -3,20% | 46,73% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 244,617400 | 12/06/2025 | 1,74% | 46,73% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 66,400000 | 12/06/2025 | 1,13% | 46,71% | **** |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 103,059100 | 12/06/2025 | -7,64% | 46,70% | ***** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 24,884768 | 12/06/2025 | -4,67% | 46,70% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 320,657237 | 12/06/2025 | 6,15% | 46,68% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 326,310000 | 12/06/2025 | 2,65% | 46,68% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 241,190000 | 12/06/2025 | 3,85% | 46,67% | ***** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 120,648611 | 12/06/2025 | -10,41% | 46,66% | **** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 144,808887 | 11/06/2025 | -2,11% | 46,65% | ***** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 19,242712 | 12/06/2025 | 0,75% | 46,65% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | RV EURO | 257,964394 | 12/06/2025 | 8,18% | 46,62% | **** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.142,460000 | 12/06/2025 | 10,99% | 46,61% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 302,160000 | 12/06/2025 | 15,44% | 46,60% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 66,830000 | 12/06/2025 | 3,98% | 46,59% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 36,732500 | 12/06/2025 | 3,86% | 46,57% | **** |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 154,810000 | 11/06/2025 | -0,65% | 46,56% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 25,534759 | 12/06/2025 | -4,14% | 46,56% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 27,520000 | 12/06/2025 | -8,72% | 46,54% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 25,790547 | 11/06/2025 | 22,21% | 46,54% | * |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 26,375712 | 12/06/2025 | 2,36% | 46,53% | ***** |
| PICTET - USA INDEX HI EUR | RVI USA | 454,340000 | 11/06/2025 | 1,85% | 46,51% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 209,700000 | 12/06/2025 | 13,94% | 46,50% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 18,430000 | 12/06/2025 | 7,21% | 46,50% | *** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 81,570000 | 12/06/2025 | 13,94% | 46,50% | *** |
| L&G CYBER SECURITY UCITS ETF | TMT | 27,193117 | 12/06/2025 | -0,84% | 46,50% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 22,544420 | 12/06/2025 | -6,09% | 46,49% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 13,026738 | 12/06/2025 | -8,72% | 46,49% | ***** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 30,055201 | 12/06/2025 | -4,69% | 46,47% | **** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 306,100000 | 12/06/2025 | 1,28% | 46,46% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 95,723300 | 12/06/2025 | 3,88% | 46,46% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 18,537606 | 12/06/2025 | -3,79% | 46,45% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 111,510000 | 11/06/2025 | 1,88% | 46,45% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 56,371516 | 12/06/2025 | 6,40% | 46,44% | *** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 43,230000 | 12/06/2025 | 10,22% | 46,44% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) QL-ACC | RV EURO | 133,701071 | 12/06/2025 | 12,54% | 46,44% | ** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 42,510000 | 12/06/2025 | 9,85% | 46,43% | ** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 19,900000 | 12/06/2025 | 10,37% | 46,43% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 43,643264 | 12/06/2025 | -5,85% | 46,42% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,320000 | 12/06/2025 | 1,06% | 46,42% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 266,822001 | 12/06/2025 | -8,77% | 46,42% | ***** |
| PICTET - USA INDEX I USD | RVI USA | 511,151929 | 11/06/2025 | -6,68% | 46,41% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 167,994307 | 12/06/2025 | -10,99% | 46,40% | *** |
| UBS (IRL) ETF PLC - MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 18,553907 | 12/06/2025 | -9,25% | 46,40% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,564300 | 12/06/2025 | 11,18% | 46,39% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 58,640000 | 12/06/2025 | -9,03% | 46,38% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 106,544039 | 11/06/2025 | -6,37% | 46,37% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 162,087140 | 12/06/2025 | 1,54% | 46,36% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 444,830000 | 12/06/2025 | -5,62% | 46,36% | *** |
| PICTET - USA INDEX IS USD | RVI USA | 514,633080 | 11/06/2025 | -6,67% | 46,34% | **** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 142,788419 | 11/06/2025 | 4,45% | 46,34% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 21,820149 | 11/06/2025 | 0,31% | 46,33% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 28.190,910000 | 12/06/2025 | -9,96% | 46,32% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 18,182878 | 12/06/2025 | 18,24% | 46,32% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 22,191577 | 12/06/2025 | 3,91% | 46,31% | *** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.195,480000 | 11/06/2025 | 0,95% | 46,31% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.385,656374 | 12/06/2025 | -7,81% | 46,31% | ** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,383062 | 11/06/2025 | 3,24% | 46,30% | ***** |
| DWS DEUTSCHLAND GTFC | RV EURO | 141,160000 | 12/06/2025 | 17,52% | 46,30% | *** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 2.939,727106 | 11/06/2025 | -7,25% | 46,29% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 7,599448 | 12/06/2025 | -3,81% | 46,29% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 9,339141 | 12/06/2025 | -4,34% | 46,29% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 29,901148 | 12/06/2025 | -0,23% | 46,28% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 470,156978 | 12/06/2025 | -4,49% | 46,27% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 32,410000 | 12/06/2025 | 13,05% | 46,25% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 14,628256 | 12/06/2025 | 13,75% | 46,25% | *** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 32,311454 | 12/06/2025 | -5,68% | 46,24% | ** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 918,996767 | 12/06/2025 | 10,42% | 46,22% | **** |
| SABADELL EUROACCION, FI PYME | RV EURO | 22,711696 | 11/06/2025 | 8,91% | 46,21% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 135,280000 | 12/06/2025 | 10,52% | 46,20% | **** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 287,770000 | 12/06/2025 | 1,53% | 46,20% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.411,523202 | 12/06/2025 | -7,82% | 46,20% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 49,800890 | 12/06/2025 | 2,31% | 46,20% | *** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 27,207300 | 12/06/2025 | -4,88% | 46,19% | ***** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 14,506053 | 12/06/2025 | 1,93% | 46,19% | ** |
