| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 144,377092 | 12/06/2025 | -11,01% | 46,18% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 247,747748 | 11/06/2025 | 0,62% | 46,18% | *** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 122,730000 | 12/06/2025 | 9,38% | 46,16% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 18,617733 | 12/06/2025 | -3,82% | 46,16% | **** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 293,820000 | 10/06/2025 | -6,85% | 46,16% | ND |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 156,076700 | 12/06/2025 | 3,97% | 46,15% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 296,662067 | 12/06/2025 | -7,83% | 46,14% | ** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 163,394859 | 12/06/2025 | 14,10% | 46,14% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,639986 | 12/06/2025 | 14,61% | 46,14% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 190,864371 | 12/06/2025 | 3,74% | 46,13% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 224,740000 | 12/06/2025 | 15,39% | 46,13% | **** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 4.920,537042 | 11/06/2025 | -7,27% | 46,11% | **** |
| GCO EUROBOLSA, FI | RV EURO | 10,299315 | 12/06/2025 | 11,24% | 46,10% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 142,910000 | 12/06/2025 | 10,53% | 46,09% | **** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 1.943,990000 | 12/06/2025 | 11,38% | 46,09% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 159,881192 | 12/06/2025 | 5,00% | 46,05% | ** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 211,020729 | 11/06/2025 | 0,06% | 46,05% | **** |
| BINDEX USA INDICE, FI | RVI USA | 23,834844 | 11/06/2025 | -7,31% | 46,04% | **** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 1.856,550334 | 12/06/2025 | -3,12% | 46,04% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 153,520000 | 11/06/2025 | -0,03% | 46,03% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 265,173544 | 12/06/2025 | -8,81% | 46,03% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 26,208700 | 12/06/2025 | -7,87% | 46,01% | ***** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 35,010000 | 12/06/2025 | 2,25% | 46,00% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 155,585022 | 12/06/2025 | 4,99% | 45,99% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 11,635100 | 11/06/2025 | 1,53% | 45,99% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 33,344834 | 12/06/2025 | -4,52% | 45,99% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 20,530447 | 12/06/2025 | -4,19% | 45,98% | ***** |
| BGF EURO-MARKETS E2 USD | RV EURO | 43,496636 | 12/06/2025 | 9,63% | 45,97% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 18,830000 | 12/06/2025 | -1,10% | 45,97% | ** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 377,370000 | 12/06/2025 | 12,38% | 45,96% | ** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 30,594300 | 12/06/2025 | -4,91% | 45,96% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 10,403571 | 12/06/2025 | -7,53% | 45,96% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 225,370000 | 12/06/2025 | -3,55% | 45,96% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 193,419010 | 12/06/2025 | -8,97% | 45,94% | **** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 45,654720 | 12/06/2025 | 9,73% | 45,92% | ** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 43,148278 | 12/06/2025 | 10,09% | 45,91% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 9,896153 | 12/06/2025 | -8,15% | 45,91% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,291271 | 12/06/2025 | -3,27% | 45,91% | *** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 228,014490 | 12/06/2025 | -9,81% | 45,90% | ***** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.321,542290 | 11/06/2025 | 1,55% | 45,89% | ** |
| CT (LUX) GLOBAL TECHNOLOGY DU EUR | TMT | 168,160900 | 12/06/2025 | -11,20% | 45,89% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 12,759790 | 12/06/2025 | -7,55% | 45,89% | **** |
| FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 10,867690 | 12/06/2025 | 8,93% | 45,89% | *** |
| PICTET - USA INDEX HP EUR | RVI USA | 450,380000 | 11/06/2025 | 1,79% | 45,88% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 27,474125 | 12/06/2025 | -7,75% | 45,87% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 126,676729 | 12/06/2025 | -7,56% | 45,86% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 21,053993 | 12/06/2025 | 4,61% | 45,85% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 12,292845 | 12/06/2025 | -2,53% | 45,85% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 29,964100 | 12/06/2025 | -3,26% | 45,84% | ***** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 150,993300 | 12/06/2025 | 15,15% | 45,83% | *** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 147,198551 | 12/06/2025 | -0,09% | 45,82% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 43,700000 | 12/06/2025 | -6,00% | 45,81% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 14,335695 | 11/06/2025 | -8,80% | 45,81% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 524,351475 | 12/06/2025 | -1,09% | 45,81% | **** |
| UNINORDAMERIKA | RVI USA | 669,650000 | 11/06/2025 | -7,37% | 45,81% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 331,985596 | 12/06/2025 | -7,53% | 45,81% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 224,770000 | 12/06/2025 | 10,52% | 45,80% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 24,107297 | 12/06/2025 | -12,03% | 45,80% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 37,553907 | 12/06/2025 | 9,16% | 45,78% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,511700 | 12/06/2025 | -4,03% | 45,78% | **** |
| PICTET - USA INDEX P USD | RVI USA | 496,737514 | 11/06/2025 | -6,73% | 45,78% | **** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 14,662757 | 12/06/2025 | 13,60% | 45,77% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 21,976885 | 12/06/2025 | 14,56% | 45,75% | **** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 50,317053 | 12/06/2025 | 2,49% | 45,74% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 32,660000 | 12/06/2025 | 11,13% | 45,74% | **** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,458858 | 12/06/2025 | -0,77% | 45,73% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 470,614111 | 12/06/2025 | -9,85% | 45,72% | ***** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,003795 | 12/06/2025 | 1,06% | 45,71% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 15,647000 | 12/06/2025 | 14,30% | 45,69% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 225,140000 | 12/06/2025 | 4,91% | 45,68% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 307,968346 | 12/06/2025 | -3,34% | 45,68% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 75,590823 | 12/06/2025 | -5,94% | 45,67% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 187,970000 | 11/06/2025 | 9,40% | 45,67% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 237,105399 | 12/06/2025 | 6,33% | 45,67% | ***** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 148,319000 | 11/06/2025 | 25,98% | 45,67% | * |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 115,378644 | 12/06/2025 | 12,28% | 45,66% | **** |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,812930 | 11/06/2025 | -0,66% | 45,66% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 63,609626 | 12/06/2025 | -6,95% | 45,65% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 31,761083 | 12/06/2025 | -3,45% | 45,65% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 63,076678 | 12/06/2025 | -7,55% | 45,64% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 61,808867 | 12/06/2025 | -7,55% | 45,64% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 12,321284 | 12/06/2025 | -1,96% | 45,62% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 98,936433 | 12/06/2025 | -7,82% | 45,61% | **** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 55,547956 | 12/06/2025 | -13,57% | 45,61% | ***** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,092200 | 12/06/2025 | 7,26% | 45,60% | *** |
| ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI USA | 5,698033 | 12/06/2025 | -6,56% | 45,60% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,879300 | 12/06/2025 | 12,38% | 45,59% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 244,428900 | 11/06/2025 | 0,54% | 45,57% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 24,207349 | 12/06/2025 | -7,59% | 45,57% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 614,231499 | 12/06/2025 | -9,69% | 45,55% | *** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-DIS | RVI USA | 40,600600 | 12/06/2025 | 2,10% | 45,55% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO | 144,552880 | 12/06/2025 | 12,44% | 45,55% | ** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 49,956874 | 12/06/2025 | 2,19% | 45,54% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,290700 | 12/06/2025 | 1,53% | 45,52% | ** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 159,235500 | 11/06/2025 | 9,84% | 45,51% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 480,153528 | 12/06/2025 | -9,87% | 45,49% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 83,120000 | 12/06/2025 | 13,55% | 45,49% | *** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 39,557616 | 12/06/2025 | -4,83% | 45,49% | **** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 8,616400 | 11/06/2025 | 13,32% | 45,48% | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 413,880000 | 12/06/2025 | 14,45% | 45,48% | **** |
