| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 45,853830 | 12/06/2025 | 2,02% | 42,69% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 472,770000 | 12/06/2025 | -7,38% | 42,68% | *** |
| FRANKLIN JAPAN N (ACC) USD | RVI JAPÓN | 13,731240 | 12/06/2025 | 8,48% | 42,68% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 609,366914 | 12/06/2025 | -7,37% | 42,68% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 231,790000 | 11/06/2025 | -0,40% | 42,66% | *** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 31,100000 | 12/06/2025 | 15,96% | 42,66% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 256,499137 | 12/06/2025 | -3,95% | 42,66% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 20,582198 | 12/06/2025 | -3,72% | 42,65% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 500,840000 | 12/06/2025 | 6,09% | 42,65% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 473,700000 | 12/06/2025 | 6,46% | 42,64% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,143828 | 12/06/2025 | 8,02% | 42,63% | **** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 42,031900 | 12/06/2025 | 0,71% | 42,63% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 163,920000 | 11/06/2025 | 11,65% | 42,63% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 52,036000 | 12/06/2025 | -4,16% | 42,62% | ***** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,741935 | 12/06/2025 | -6,44% | 42,61% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 83,370709 | 12/06/2025 | -3,50% | 42,61% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,167600 | 12/06/2025 | 6,58% | 42,60% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 11,122563 | 12/06/2025 | -3,97% | 42,60% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 9,063567 | 12/06/2025 | -3,97% | 42,60% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 26,676800 | 12/06/2025 | -3,58% | 42,59% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 232,390000 | 12/06/2025 | 10,21% | 42,59% | *** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 75,771951 | 12/06/2025 | -10,31% | 42,59% | ***** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 407,670778 | 11/06/2025 | -7,59% | 42,57% | *** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 17,921511 | 12/06/2025 | -5,18% | 42,57% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.024,733828 | 12/06/2025 | -12,17% | 42,57% | ***** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 74,730895 | 12/06/2025 | -14,65% | 42,57% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 239,080559 | 12/06/2025 | -4,77% | 42,55% | ***** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 171,850000 | 12/06/2025 | -8,93% | 42,54% | **** |
| CT (LUX) GLOBAL FOCUS AU EUR | RVI GLOBAL | 117,738500 | 12/06/2025 | -5,22% | 42,54% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 248,550000 | 12/06/2025 | -8,26% | 42,54% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 18,063395 | 12/06/2025 | -3,65% | 42,54% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 29,547697 | 12/06/2025 | -3,52% | 42,54% | ***** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 45,744774 | 11/06/2025 | 12,40% | 42,53% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 118,147318 | 12/06/2025 | 2,46% | 42,52% | ***** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 52,752401 | 12/06/2025 | -10,22% | 42,52% | ***** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 172,865275 | 12/06/2025 | 10,80% | 42,52% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 106,865705 | 12/06/2025 | -3,94% | 42,52% | ***** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 621,880000 | 11/06/2025 | 6,65% | 42,49% | *** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 41,990167 | 12/06/2025 | -11,01% | 42,49% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 174,790000 | 12/06/2025 | -6,21% | 42,49% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.067,860000 | 12/06/2025 | -3,89% | 42,48% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 33,412110 | 12/06/2025 | -3,74% | 42,47% | ***** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 275,690000 | 11/06/2025 | 17,06% | 42,47% | *** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 52,877500 | 12/06/2025 | 19,60% | 42,47% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 15,343800 | 11/06/2025 | 1,15% | 42,46% | ** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 108,505734 | 12/06/2025 | 3,45% | 42,46% | **** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,826634 | 12/06/2025 | -1,13% | 42,45% | **** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 17,402274 | 12/06/2025 | 15,63% | 42,45% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 17,155425 | 12/06/2025 | -5,55% | 42,44% | **** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 176,694601 | 12/06/2025 | -3,43% | 42,43% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 479,094463 | 11/06/2025 | -6,73% | 42,43% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 24,961187 | 12/06/2025 | -1,62% | 42,42% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 2,863291 | 12/06/2025 | -3,77% | 42,42% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG M CAP | RVI GLOBAL | 148,675851 | 11/06/2025 | -6,77% | 42,42% | **** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 47,546967 | 12/06/2025 | 2,12% | 42,41% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.153,240000 | 12/06/2025 | -10,32% | 42,41% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 423,555373 | 12/06/2025 | -1,44% | 42,41% | **** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 194,144263 | 12/06/2025 | 6,64% | 42,41% | ** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 263,094500 | 11/06/2025 | 11,66% | 42,37% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 184,573000 | 11/06/2025 | 11,69% | 42,37% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | RVI USA | 4.299,637744 | 12/06/2025 | -7,99% | 42,36% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 189,735770 | 12/06/2025 | -6,26% | 42,36% | ** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 186,800000 | 12/06/2025 | -0,77% | 42,36% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 49,918751 | 12/06/2025 | -3,98% | 42,36% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 49,013196 | 12/06/2025 | -3,98% | 42,36% | ***** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,230637 | 12/06/2025 | -5,20% | 42,35% | **** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 21,459944 | 12/06/2025 | -13,23% | 42,35% | ***** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 35,067707 | 12/06/2025 | 10,78% | 42,35% | **** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 509,748883 | 12/06/2025 | 6,63% | 42,35% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 16,910000 | 12/06/2025 | -5,58% | 42,34% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 14,465731 | 12/06/2025 | -3,32% | 42,34% | **** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 55,680000 | 12/06/2025 | 4,43% | 42,33% | ** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 121,359800 | 12/06/2025 | 2,98% | 42,33% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 219,190000 | 12/06/2025 | 3,40% | 42,32% | ***** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 47,071914 | 12/06/2025 | 15,85% | 42,32% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 108,616526 | 12/06/2025 | -0,95% | 42,32% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 222,400000 | 12/06/2025 | 2,30% | 42,31% | *** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 505,322408 | 12/06/2025 | -7,81% | 42,28% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE CAP | RV EURO | 2.767,190000 | 12/06/2025 | 10,55% | 42,26% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 17,403398 | 12/06/2025 | -4,21% | 42,26% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 169,558600 | 12/06/2025 | -2,88% | 42,26% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 169,492755 | 12/06/2025 | -2,96% | 42,26% | **** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 16,404400 | 12/06/2025 | 5,88% | 42,26% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 98,743661 | 12/06/2025 | 10,78% | 42,26% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 241,960000 | 12/06/2025 | 14,93% | 42,25% | **** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 73,115405 | 12/06/2025 | -10,34% | 42,25% | ***** |
| WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 10,529700 | 12/06/2025 | 1,37% | 42,25% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.470,933241 | 12/06/2025 | -4,00% | 42,24% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 198,900000 | 12/06/2025 | 2,62% | 42,24% | *** |
| INVESCO GOLD & SPECIAL MINERALS E CAP EUR | MATERIAS PRIMAS | 8,250000 | 12/06/2025 | 34,80% | 42,24% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 276,434365 | 12/06/2025 | 5,68% | 42,24% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,589600 | 12/06/2025 | -4,38% | 42,23% | **** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-DIS | RVI USA | 127,224513 | 12/06/2025 | -7,89% | 42,23% | **** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,887750 | 10/06/2025 | 0,95% | 42,22% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 15,012420 | 12/06/2025 | -3,43% | 42,22% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 28,609626 | 12/06/2025 | -5,67% | 42,21% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 117,592400 | 12/06/2025 | 7,32% | 42,21% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 21,468432 | 12/06/2025 | -5,81% | 42,21% | ***** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 12,521400 | 11/06/2025 | -7,61% | 42,20% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 610,410000 | 12/06/2025 | -7,58% | 42,19% | ***** |
