| ROBECO QI US CLIMATE BETA EQUITIES F EUR | RVI USA | 256,280000 | 12/06/2025 | -8,20% | 43,80% | **** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 273,730000 | 12/06/2025 | 17,50% | 43,79% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 195,050000 | 12/06/2025 | 12,26% | 43,79% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 25,116440 | 12/06/2025 | -8,83% | 43,77% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 306,115232 | 12/06/2025 | -2,04% | 43,77% | **** |
| AMUNDI S&P 500 ESG RE CAP | RVI USA | 440,800000 | 12/06/2025 | -9,45% | 43,76% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 342,370000 | 11/06/2025 | -0,20% | 43,76% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,096400 | 12/06/2025 | 5,32% | 43,75% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 101,930625 | 12/06/2025 | 2,20% | 43,74% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 37,658600 | 12/06/2025 | 5,32% | 43,74% | **** |
| INVESCO GOLD & SPECIAL MINERALS C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,540000 | 12/06/2025 | 48,30% | 43,74% | *** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 207,970000 | 12/06/2025 | -0,63% | 43,72% | ***** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.275,683290 | 11/06/2025 | 1,33% | 43,71% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 198,266345 | 12/06/2025 | -9,40% | 43,70% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 7,873000 | 12/06/2025 | 8,43% | 43,69% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 18,121442 | 12/06/2025 | 3,16% | 43,69% | ***** |
| DWS DEUTSCHLAND GLC | RV EURO | 317,380000 | 12/06/2025 | 17,20% | 43,68% | *** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 12,396700 | 11/06/2025 | -7,82% | 43,67% | **** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 42,570000 | 12/06/2025 | -10,11% | 43,67% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 11,528762 | 12/06/2025 | -2,75% | 43,67% | ** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 21,364499 | 12/06/2025 | -0,20% | 43,67% | **** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 275,676684 | 12/06/2025 | 5,50% | 43,66% | **** |
| UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 3.243,824392 | 12/06/2025 | 0,55% | 43,66% | **** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 129,136544 | 12/06/2025 | 6,77% | 43,66% | ** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 236,708642 | 12/06/2025 | -1,44% | 43,65% | ***** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 85,000000 | 12/06/2025 | -10,08% | 43,65% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 237,415905 | 12/06/2025 | -2,05% | 43,65% | **** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 79,764100 | 12/06/2025 | 1,85% | 43,65% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | RVI USA | 253,520000 | 12/06/2025 | 1,45% | 43,64% | ** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 33,830321 | 11/06/2025 | 1,60% | 43,64% | ** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 19,622500 | 10/06/2025 | 3,28% | 43,63% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 257,270000 | 12/06/2025 | 12,55% | 43,62% | **** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 175,860000 | 12/06/2025 | 10,11% | 43,62% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 65,551147 | 12/06/2025 | -7,67% | 43,62% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 316,638200 | 12/06/2025 | -4,60% | 43,62% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 31.018,880000 | 12/06/2025 | 11,16% | 43,60% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 12,508400 | 11/06/2025 | 8,50% | 43,60% | ***** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 23,420000 | 12/06/2025 | 10,89% | 43,59% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 217,153445 | 12/06/2025 | -5,07% | 43,59% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA | 81,499051 | 12/06/2025 | -3,63% | 43,59% | ***** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-SGD (HEDGED) | RVI JAPÓN | 0,990019 | 12/06/2025 | -4,61% | 43,59% | ND |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 188,504374 | 12/06/2025 | 6,78% | 43,59% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 96,040000 | 12/06/2025 | 11,73% | 43,58% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 55,864000 | 12/06/2025 | 15,69% | 43,57% | *** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 52,011000 | 12/06/2025 | 9,30% | 43,57% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 166,110000 | 11/06/2025 | 11,75% | 43,57% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 22,410000 | 12/06/2025 | 5,06% | 43,56% | *** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 335,450319 | 12/06/2025 | -4,16% | 43,56% | **** |
| AMUNDI S&P 500 ESG AE CAP | RVI USA | 437,870000 | 12/06/2025 | -9,46% | 43,55% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 170,970000 | 12/06/2025 | 12,18% | 43,55% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | RV EURO VALOR | 261,450000 | 12/06/2025 | 14,34% | 43,55% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 165,991302 | 12/06/2025 | 0,16% | 43,54% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 224,390000 | 11/06/2025 | 12,41% | 43,52% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 185,104522 | 11/06/2025 | 0,48% | 43,52% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 86,010005 | 12/06/2025 | 7,66% | 43,50% | ***** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 6,748653 | 12/06/2025 | 5,72% | 43,49% | **** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 103,346559 | 12/06/2025 | 12,04% | 43,48% | *** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 153,150000 | 12/06/2025 | 14,84% | 43,48% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 39,919300 | 12/06/2025 | 11,42% | 43,48% | **** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 58,153873 | 12/06/2025 | -3,95% | 43,48% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 163,678795 | 12/06/2025 | 21,86% | 43,46% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 19,410000 | 12/06/2025 | -6,82% | 43,46% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 14,023549 | 12/06/2025 | 9,81% | 43,46% | ** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 26,527514 | 12/06/2025 | -7,80% | 43,45% | **** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 269.222,744523 | 12/06/2025 | -0,48% | 43,45% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | RV EURO VALOR | 171,210000 | 12/06/2025 | 14,68% | 43,45% | ** |
| AMUNDI S&P 500 UCITS ETF USD DIS | RVI USA | 56,988280 | 11/06/2025 | -6,39% | 43,44% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 225,449000 | 11/06/2025 | 11,81% | 43,44% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 27,870000 | 12/06/2025 | 0,76% | 43,44% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 71,630000 | 12/06/2025 | -6,24% | 43,43% | ***** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 20,840000 | 12/06/2025 | -3,20% | 43,43% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 268,183092 | 12/06/2025 | 10,62% | 43,43% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 189,381615 | 11/06/2025 | 0,41% | 43,42% | *** |
| UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 237,208901 | 12/06/2025 | 0,63% | 43,42% | **** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,341038 | 12/06/2025 | -4,95% | 43,41% | *** |
| UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 25,608073 | 12/06/2025 | 0,62% | 43,40% | **** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 873,440000 | 11/06/2025 | 9,46% | 43,39% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 409,190000 | 12/06/2025 | -8,18% | 43,38% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 27,134725 | 12/06/2025 | -10,65% | 43,37% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 16,542500 | 12/06/2025 | 6,17% | 43,37% | *** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,169800 | 12/06/2025 | 10,35% | 43,36% | **** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 36,344402 | 12/06/2025 | -3,90% | 43,35% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 47,576246 | 12/06/2025 | -3,43% | 43,35% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 11,057900 | 11/06/2025 | 1,25% | 43,34% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 401,828532 | 12/06/2025 | -8,20% | 43,34% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 480,679662 | 12/06/2025 | -5,88% | 43,33% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 14,690000 | 12/06/2025 | -9,04% | 43,32% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,650000 | 12/06/2025 | 8,93% | 43,31% | ***** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 17,138175 | 12/06/2025 | -4,94% | 43,31% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 224,213904 | 12/06/2025 | -6,01% | 43,30% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 21,750000 | 12/06/2025 | -3,20% | 43,28% | ***** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 14,939000 | 11/06/2025 | -3,70% | 43,28% | ***** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,258755 | 12/06/2025 | -1,26% | 43,27% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 581,290000 | 12/06/2025 | -2,26% | 43,27% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 297,679834 | 12/06/2025 | -5,85% | 43,26% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 387,150000 | 12/06/2025 | 4,78% | 43,25% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 41,870000 | 12/06/2025 | -4,75% | 43,24% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 22,960000 | 12/06/2025 | 9,33% | 43,23% | ** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 20,310000 | 12/06/2025 | 1,65% | 43,23% | ** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED DIST EUR | RVI USA | 297,974600 | 11/06/2025 | 1,79% | 43,22% | ** |
