| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 227,970243 | 12/06/2025 | -5,92% | 44,33% | *** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 33,793341 | 12/06/2025 | -9,96% | 44,31% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 323,850000 | 12/06/2025 | -3,74% | 44,29% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 111,128113 | 11/06/2025 | 6,86% | 44,27% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,509000 | 12/06/2025 | 11,97% | 44,27% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,172059 | 12/06/2025 | 9,87% | 44,27% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 175,770000 | 12/06/2025 | 12,64% | 44,27% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 203,520000 | 12/06/2025 | 10,90% | 44,26% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 150,928670 | 12/06/2025 | -9,03% | 44,26% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 17,071700 | 10/06/2025 | 3,36% | 44,25% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 445,549422 | 12/06/2025 | -9,90% | 44,25% | **** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,984000 | 12/06/2025 | 0,47% | 44,24% | ** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 12,885976 | 12/06/2025 | 37,59% | 44,24% | ND |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 19,458341 | 12/06/2025 | -6,76% | 44,24% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 31,171295 | 12/06/2025 | -3,13% | 44,24% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 473,200000 | 12/06/2025 | -9,73% | 44,24% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.112,810000 | 11/06/2025 | 12,48% | 44,22% | ** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 120,156978 | 12/06/2025 | -9,81% | 44,22% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 164,760000 | 12/06/2025 | 5,33% | 44,22% | *** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 55,403000 | 12/06/2025 | 15,95% | 44,21% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 16,510892 | 12/06/2025 | -7,66% | 44,21% | **** |
| ROBECO QI US CLIMATE BETA EQUITIES I EUR | RVI USA | 257,790000 | 12/06/2025 | -8,17% | 44,21% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 28,830568 | 11/06/2025 | 25,15% | 44,21% | ** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 566,620000 | 11/06/2025 | 11,43% | 44,19% | ** |
| AMUNDI S&P 500 ESG IE CAP | RVI USA | 36,260000 | 12/06/2025 | -9,42% | 44,18% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 202,371917 | 12/06/2025 | 12,85% | 44,18% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 17,558700 | 12/06/2025 | 5,89% | 44,17% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 26,114973 | 12/06/2025 | 5,50% | 44,17% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 48,397016 | 12/06/2025 | -8,66% | 44,17% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 14,636600 | 12/06/2025 | 6,76% | 44,17% | *** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 18,826893 | 12/06/2025 | -3,74% | 44,16% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 276,380000 | 12/06/2025 | 3,94% | 44,14% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 46,295498 | 12/06/2025 | -4,51% | 44,14% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 54,120000 | 12/06/2025 | 9,00% | 44,13% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 24,200000 | 12/06/2025 | 5,17% | 44,13% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 35,570000 | 12/06/2025 | 12,81% | 44,12% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 190,270000 | 12/06/2025 | -1,02% | 44,12% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 104,858385 | 12/06/2025 | 2,23% | 44,11% | ***** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 342,770000 | 12/06/2025 | -0,64% | 44,10% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 343,349800 | 12/06/2025 | 5,31% | 44,10% | ** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 650,470243 | 12/06/2025 | -14,15% | 44,09% | ***** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,344575 | 12/06/2025 | -4,10% | 44,08% | *** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 8,531900 | 11/06/2025 | 13,16% | 44,07% | ND |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 19,380714 | 12/06/2025 | -6,70% | 44,07% | *** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 17,620000 | 12/06/2025 | -0,84% | 44,07% | **** |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 316,189408 | 12/06/2025 | -9,26% | 44,05% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 349,400000 | 11/06/2025 | -8,04% | 44,05% | **** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 53,260307 | 12/06/2025 | 0,26% | 44,05% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 16,940000 | 12/06/2025 | 12,78% | 44,05% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 119,328400 | 12/06/2025 | 7,50% | 44,04% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 237,470000 | 11/06/2025 | -0,23% | 44,03% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 71,545627 | 12/06/2025 | -6,10% | 44,02% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 309,720000 | 12/06/2025 | 14,40% | 44,00% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 19,180000 | 12/06/2025 | -4,72% | 43,99% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 20,467800 | 12/06/2025 | 12,18% | 43,99% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 18,130067 | 12/06/2025 | -3,16% | 43,98% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 409,453165 | 12/06/2025 | -8,14% | 43,98% | **** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 27,638960 | 12/06/2025 | 4,11% | 43,97% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 26,093000 | 12/06/2025 | 11,93% | 43,97% | **** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,383228 | 12/06/2025 | 7,82% | 43,96% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 18,437600 | 12/06/2025 | 11,06% | 43,96% | **** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 34,847162 | 12/06/2025 | -10,73% | 43,95% | ***** |
| UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.613,187856 | 12/06/2025 | 0,64% | 43,95% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 21,980000 | 12/06/2025 | 1,01% | 43,94% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 25,375400 | 12/06/2025 | 11,29% | 43,94% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 315,080000 | 12/06/2025 | -3,77% | 43,94% | ***** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 204,650000 | 12/06/2025 | 5,11% | 43,93% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 189,818945 | 11/06/2025 | 0,35% | 43,93% | *** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 198,000000 | 12/06/2025 | 5,12% | 43,92% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 31,904433 | 12/06/2025 | -3,17% | 43,92% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 37,936000 | 12/06/2025 | 3,49% | 43,91% | *** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 159,649000 | 11/06/2025 | 14,84% | 43,91% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 172,134000 | 12/06/2025 | 16,74% | 43,90% | **** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 87,130000 | 12/06/2025 | -10,09% | 43,90% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 92,150000 | 12/06/2025 | 5,81% | 43,89% | ***** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 189,642900 | 12/06/2025 | 13,54% | 43,89% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 174,480000 | 12/06/2025 | 11,60% | 43,89% | **** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 69,360506 | 12/06/2025 | 1,90% | 43,88% | ***** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 207,870000 | 10/06/2025 | 6,64% | 43,88% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 19,611609 | 11/06/2025 | 0,05% | 43,87% | ** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 33,817492 | 12/06/2025 | -1,85% | 43,87% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 275,037088 | 12/06/2025 | -1,85% | 43,87% | ***** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 122,281352 | 12/06/2025 | -4,22% | 43,86% | ***** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 73,670000 | 12/06/2025 | 13,64% | 43,86% | ** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 58,480680 | 12/06/2025 | -3,91% | 43,86% | **** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 34,789859 | 12/06/2025 | 2,95% | 43,84% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 432,090000 | 12/06/2025 | 10,14% | 43,83% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,490000 | 12/06/2025 | 3,31% | 43,83% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 37,528032 | 12/06/2025 | -4,75% | 43,83% | ***** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 181,113721 | 12/06/2025 | 11,94% | 43,83% | ***** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 72,228912 | 12/06/2025 | -3,72% | 43,83% | ***** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 339,420000 | 12/06/2025 | 12,59% | 43,83% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 233,660000 | 12/06/2025 | -8,04% | 43,83% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 197,670605 | 12/06/2025 | 11,25% | 43,83% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 37,415905 | 12/06/2025 | 1,81% | 43,82% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 16,913921 | 12/06/2025 | -8,81% | 43,82% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 22,349613 | 12/06/2025 | 11,46% | 43,82% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 338,058089 | 12/06/2025 | 2,75% | 43,81% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 134,469431 | 12/06/2025 | 1,28% | 43,80% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 13,345526 | 12/06/2025 | -5,35% | 43,80% | **** |
