| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 34,215974 | 12/06/2025 | -9,85% | 45,47% | ***** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 50,234247 | 12/06/2025 | 2,27% | 45,47% | *** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 242.013,500000 | 11/06/2025 | 17,45% | 45,47% | **** |
| FRANKLIN JAPAN A (ACC) JPY | RVI JAPÓN | 10,874820 | 12/06/2025 | 9,36% | 45,46% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 218,380000 | 12/06/2025 | 11,52% | 45,45% | ***** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 47,020000 | 11/06/2025 | -5,92% | 45,44% | **** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 23,023600 | 12/06/2025 | 11,10% | 45,44% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 22,632935 | 12/06/2025 | 0,77% | 45,44% | **** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 239,470000 | 11/06/2025 | -0,37% | 45,44% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,305400 | 12/06/2025 | -3,49% | 45,40% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,429360 | 12/06/2025 | -6,05% | 45,40% | **** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.611,126445 | 12/06/2025 | -9,17% | 45,39% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 30,243000 | 12/06/2025 | -4,69% | 45,39% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 385,750000 | 12/06/2025 | -1,82% | 45,39% | **** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 43,540000 | 12/06/2025 | 9,59% | 45,38% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 202,061411 | 12/06/2025 | 15,61% | 45,38% | **** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 91,323098 | 12/06/2025 | 2,02% | 45,37% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 23,651026 | 12/06/2025 | -6,97% | 45,37% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 14,009000 | 12/06/2025 | -8,04% | 45,37% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | RVI USA | 27,501400 | 12/06/2025 | -7,97% | 45,36% | **** |
| DWS DEUTSCHLAND IC | RV EURO | 347,320000 | 12/06/2025 | 17,25% | 45,36% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,430000 | 12/06/2025 | 8,76% | 45,35% | ***** |
| INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 21,410000 | 12/06/2025 | 48,99% | 45,35% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 12,929101 | 12/06/2025 | 8,85% | 45,34% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 54,321855 | 12/06/2025 | 6,03% | 45,33% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 238,010000 | 12/06/2025 | 2,62% | 45,33% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 321,647861 | 11/06/2025 | -7,34% | 45,32% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 5.925,380000 | 12/06/2025 | 2,31% | 45,31% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,306624 | 12/06/2025 | -3,88% | 45,30% | **** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 148,154218 | 12/06/2025 | 0,28% | 45,30% | ** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 456,083800 | 12/06/2025 | -7,74% | 45,30% | ***** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 73,784300 | 12/06/2025 | 5,03% | 45,28% | *** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 70,484733 | 12/06/2025 | -9,90% | 45,28% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 24,965936 | 12/06/2025 | -9,62% | 45,26% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 238,304000 | 12/06/2025 | 12,21% | 45,25% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,590000 | 12/06/2025 | 9,11% | 45,25% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.409,790000 | 12/06/2025 | 7,67% | 45,25% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 318,410000 | 12/06/2025 | -1,83% | 45,25% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 65,183600 | 12/06/2025 | 21,64% | 45,23% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 115,998275 | 12/06/2025 | -2,38% | 45,23% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 44,496291 | 12/06/2025 | -7,62% | 45,21% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 30,955667 | 12/06/2025 | 12,85% | 45,21% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 18,167369 | 12/06/2025 | 11,03% | 45,19% | *** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 35,660810 | 12/06/2025 | -4,83% | 45,18% | ***** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,394859 | 12/06/2025 | -6,04% | 45,18% | **** |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.288,730000 | 12/06/2025 | 11,19% | 45,17% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 366,680000 | 11/06/2025 | 9,09% | 45,15% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 28,704502 | 12/06/2025 | -9,63% | 45,14% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 47,810000 | 12/06/2025 | -7,43% | 45,14% | **** |
| PICTET - USA INDEX I EUR | RVI USA | 500,460000 | 11/06/2025 | -7,38% | 45,13% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 63,155100 | 12/06/2025 | -7,76% | 45,13% | **** |
| GCO BOLSA USA, FI | RVI USA | 13,607028 | 12/06/2025 | -7,10% | 45,12% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 850,770000 | 12/06/2025 | 15,36% | 45,12% | *** |
| SABADELL EUROACCION, FI BASE | RV EURO | 21,826788 | 11/06/2025 | 8,79% | 45,12% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 331,950780 | 12/06/2025 | -1,25% | 45,12% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 61,878000 | 12/06/2025 | -7,76% | 45,12% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 214,910000 | 12/06/2025 | 0,03% | 45,11% | ** |
| AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | RV EURO | 94,774800 | 12/06/2025 | 7,49% | 45,10% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | RVI USA | 99,034600 | 12/06/2025 | -8,03% | 45,10% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 238,580000 | 12/06/2025 | 7,66% | 45,10% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,057444 | 12/06/2025 | 11,63% | 45,10% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 158,233000 | 12/06/2025 | 12,19% | 45,09% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,190000 | 12/06/2025 | 14,44% | 45,09% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 79,160000 | 12/06/2025 | 12,75% | 45,09% | **** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 204,986600 | 11/06/2025 | 0,09% | 45,08% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 20,915991 | 12/06/2025 | 3,23% | 45,08% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 17,047756 | 11/06/2025 | -2,05% | 45,08% | **** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 115,490000 | 12/06/2025 | 12,26% | 45,07% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 230,852165 | 12/06/2025 | 3,65% | 45,07% | ***** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 232,210000 | 12/06/2025 | 11,89% | 45,07% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,278137 | 12/06/2025 | 9,97% | 45,07% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 75,680000 | 12/06/2025 | -6,08% | 45,06% | ***** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 26,775000 | 12/06/2025 | -8,06% | 45,06% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 500,450000 | 11/06/2025 | -7,38% | 45,06% | **** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 66,502933 | 12/06/2025 | -3,79% | 45,05% | ***** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 894,290000 | 12/06/2025 | -9,90% | 45,04% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 179,400000 | 12/06/2025 | 2,62% | 45,04% | *** |
| FRANKLIN JAPAN A (ACC) EUR | RVI JAPÓN | 10,820000 | 12/06/2025 | 8,63% | 45,04% | *** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 22,891151 | 12/06/2025 | 1,98% | 45,00% | ***** |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,776830 | 11/06/2025 | -0,72% | 45,00% | *** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.328,480000 | 11/06/2025 | -7,95% | 45,00% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 42,779886 | 12/06/2025 | -7,01% | 45,00% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 21,515577 | 12/06/2025 | 8,65% | 45,00% | *** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 44,600000 | 12/06/2025 | 2,04% | 44,99% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 22,287390 | 12/06/2025 | -5,11% | 44,99% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 18,751464 | 12/06/2025 | 2,49% | 44,98% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 73,500000 | 11/06/2025 | 12,56% | 44,97% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,090000 | 12/06/2025 | 5,36% | 44,95% | ** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 297,727571 | 12/06/2025 | -4,18% | 44,95% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG DIS | RVI USA | 294,588897 | 12/06/2025 | -0,68% | 44,94% | ** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 229,403398 | 12/06/2025 | -5,86% | 44,94% | *** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-ACC | RVI USA | 37,308522 | 12/06/2025 | -9,09% | 44,93% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 240,810000 | 12/06/2025 | -9,89% | 44,90% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 17,008922 | 11/06/2025 | -2,07% | 44,90% | **** |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 2.095,960000 | 12/06/2025 | 11,08% | 44,90% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 366,080000 | 11/06/2025 | -0,14% | 44,89% | **** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 19,984475 | 12/06/2025 | 3,24% | 44,89% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 33,860000 | 12/06/2025 | 15,60% | 44,89% | **** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 38,016600 | 12/06/2025 | 16,53% | 44,89% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 162,830169 | 12/06/2025 | 4,88% | 44,88% | ** |
