| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 400,780000 | 12/06/2025 | 10,26% | 44,88% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 24.064,670000 | 12/06/2025 | -3,78% | 44,88% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 10,975859 | 11/06/2025 | 9,33% | 44,86% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 31,053000 | 12/06/2025 | -7,45% | 44,86% | **** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 193,770000 | 12/06/2025 | 12,49% | 44,85% | **** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.411,089128 | 11/06/2025 | -5,17% | 44,84% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,269600 | 12/06/2025 | 12,27% | 44,84% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 524,078800 | 12/06/2025 | -1,22% | 44,84% | **** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.291,600000 | 11/06/2025 | -7,97% | 44,83% | **** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 8,938589 | 12/06/2025 | -2,59% | 44,83% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 38,648300 | 12/06/2025 | 1,60% | 44,82% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 148,723478 | 12/06/2025 | 12,94% | 44,82% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 193,075700 | 12/06/2025 | 13,65% | 44,82% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 1.794,820000 | 12/06/2025 | -10,41% | 44,81% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 18,207694 | 12/06/2025 | -4,22% | 44,81% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 307,766990 | 11/06/2025 | 0,41% | 44,80% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL | 20,460000 | 12/06/2025 | 4,02% | 44,80% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 21,198000 | 12/06/2025 | 6,37% | 44,80% | **** |
| MULTIFONDO AMERICA, FI A | RVI USA | 35,303833 | 11/06/2025 | 3,26% | 44,80% | ** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 34,155587 | 12/06/2025 | 9,06% | 44,79% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 386,010000 | 12/06/2025 | 2,37% | 44,79% | **** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 193,180000 | 11/06/2025 | 0,74% | 44,78% | ** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 30,910000 | 12/06/2025 | -0,52% | 44,78% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 58,452648 | 12/06/2025 | -2,53% | 44,77% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 163,030000 | 10/06/2025 | 18,27% | 44,76% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 362,670000 | 10/06/2025 | 8,74% | 44,76% | ** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 187,323645 | 12/06/2025 | -3,27% | 44,75% | *** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 376,360000 | 10/06/2025 | 8,73% | 44,75% | ** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 306,820000 | 12/06/2025 | -9,91% | 44,75% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 170,563276 | 12/06/2025 | 22,02% | 44,74% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 265,520000 | 12/06/2025 | 1,39% | 44,74% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 34,302225 | 12/06/2025 | 12,21% | 44,73% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 350,834700 | 12/06/2025 | 5,38% | 44,73% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 14,516129 | 12/06/2025 | 12,88% | 44,72% | **** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 32,400000 | 12/06/2025 | 12,58% | 44,71% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 296,771961 | 12/06/2025 | -4,20% | 44,71% | **** |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 158,400000 | 12/06/2025 | 0,12% | 44,70% | ** |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | 3.226,556840 | 12/06/2025 | -9,20% | 44,70% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 26,683000 | 12/06/2025 | -8,09% | 44,70% | **** |
| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 23,600000 | 12/06/2025 | 11,22% | 44,70% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 12,950000 | 12/06/2025 | 8,55% | 44,69% | *** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 177,500000 | 12/06/2025 | 10,56% | 44,69% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 159,680130 | 11/06/2025 | 22,67% | 44,68% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,380000 | 12/06/2025 | 8,62% | 44,68% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 54,062446 | 12/06/2025 | 9,02% | 44,67% | *** |
| ROBECO QI US CLIMATE BETA EQUITIES I USD | RVI USA | 214,585130 | 12/06/2025 | -7,96% | 44,65% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 17,671586 | 12/06/2025 | -4,91% | 44,62% | ***** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 10,240300 | 12/06/2025 | 17,14% | 44,62% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 48,920000 | 12/06/2025 | 12,01% | 44,62% | **** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,675802 | 12/06/2025 | -3,42% | 44,62% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,275240 | 12/06/2025 | -3,41% | 44,62% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 28,820000 | 12/06/2025 | 8,80% | 44,61% | **** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 144,030000 | 11/06/2025 | 10,25% | 44,61% | *** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 115,237761 | 12/06/2025 | 12,14% | 44,60% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 23,908918 | 12/06/2025 | -5,30% | 44,60% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 23,594500 | 12/06/2025 | 11,37% | 44,59% | **** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 253,520000 | 12/06/2025 | -0,04% | 44,59% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 18,866051 | 12/06/2025 | -3,45% | 44,59% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 191,150595 | 12/06/2025 | -0,39% | 44,59% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 403,174045 | 12/06/2025 | -5,00% | 44,58% | ***** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 13,929800 | 11/06/2025 | -7,37% | 44,58% | **** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 112,539934 | 12/06/2025 | -5,89% | 44,57% | *** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 317,977661 | 12/06/2025 | -4,48% | 44,57% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 17,227900 | 12/06/2025 | · | 44,56% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 23,460000 | 12/06/2025 | 5,20% | 44,55% | *** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 113,680000 | 12/06/2025 | 9,52% | 44,54% | ND |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 22,504480 | 12/06/2025 | -8,26% | 44,54% | ***** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 72,028636 | 12/06/2025 | -9,95% | 44,52% | ***** |
| DWS DEUTSCHLAND FC | RV EURO | 340,640000 | 12/06/2025 | 17,15% | 44,50% | *** |
| DWS DEUTSCHLAND TFC | RV EURO | 137,560000 | 12/06/2025 | 17,15% | 44,50% | *** |
| PICTET - USA INDEX P EUR | RVI USA | 494,600000 | 11/06/2025 | -7,44% | 44,50% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 221,360000 | 12/06/2025 | 3,32% | 44,49% | *** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 181,990685 | 12/06/2025 | 7,30% | 44,49% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 56,800000 | 12/06/2025 | -7,49% | 44,49% | **** |
| PICTET - USA INDEX HR EUR | RVI USA | 442,190000 | 11/06/2025 | 1,65% | 44,49% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 31,172400 | 12/06/2025 | 9,73% | 44,48% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 18,643350 | 12/06/2025 | 11,57% | 44,45% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 102,708297 | 12/06/2025 | -1,57% | 44,44% | ***** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 14,056300 | 11/06/2025 | -7,56% | 44,44% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 471,878660 | 12/06/2025 | 14,31% | 44,44% | **** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 18,152481 | 12/06/2025 | -0,70% | 44,43% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 544,531654 | 12/06/2025 | 4,47% | 44,42% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 145,940000 | 12/06/2025 | -0,45% | 44,42% | ** |
| INVESCO GOLD & SPECIAL MINERALS A CAP USD | MATERIAS PRIMAS | 8,901156 | 12/06/2025 | 34,80% | 44,41% | **** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 15,770000 | 12/06/2025 | 5,41% | 44,41% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.356,201484 | 12/06/2025 | -8,00% | 44,40% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 24,182767 | 12/06/2025 | -11,56% | 44,39% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 168,080000 | 11/06/2025 | 11,85% | 44,39% | *** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 182,585820 | 12/06/2025 | 17,83% | 44,38% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 38,582806 | 12/06/2025 | 4,01% | 44,38% | ***** |
| PICTET - USA INDEX R USD | RVI USA | 467,025278 | 11/06/2025 | -6,86% | 44,38% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 22,320000 | 12/06/2025 | -5,22% | 44,37% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 674,495429 | 12/06/2025 | -8,00% | 44,37% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 15.175,850000 | 12/06/2025 | 6,01% | 44,37% | **** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 12,855787 | 12/06/2025 | -14,61% | 44,36% | ***** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 350,570000 | 12/06/2025 | -0,06% | 44,36% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 153,810760 | 11/06/2025 | 2,22% | 44,35% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 17,082200 | 12/06/2025 | 6,28% | 44,34% | *** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 23,822667 | 12/06/2025 | -0,64% | 44,33% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,306700 | 12/06/2025 | 10,53% | 44,33% | ** |
