| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 46,737213 | 13/06/2025 | 15,03% | 44,96% | **** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 266,100000 | 13/06/2025 | -9,83% | 44,96% | *** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 169,680000 | 12/06/2025 | 14,25% | 44,96% | ** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 57,661571 | 13/06/2025 | -6,31% | 44,95% | *** |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,774840 | 12/06/2025 | -1,14% | 44,95% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 9,947644 | 13/06/2025 | 5,67% | 44,95% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 9,947644 | 13/06/2025 | 5,55% | 44,95% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY Z CAP EUR | RVI EUROPA | 16,930000 | 13/06/2025 | 12,42% | 44,95% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 453,220000 | 13/06/2025 | -5,32% | 44,95% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 662,410000 | 12/06/2025 | -8,73% | 44,94% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | RVI USA | 725,590000 | 13/06/2025 | -9,00% | 44,93% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.616,280000 | 12/06/2025 | 9,95% | 44,93% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 16,290000 | 13/06/2025 | 0,93% | 44,93% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 349,978200 | 13/06/2025 | -4,90% | 44,93% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 40,418694 | 13/06/2025 | -10,79% | 44,92% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 22,238000 | 13/06/2025 | -4,94% | 44,92% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 24,750000 | 13/06/2025 | -2,75% | 44,91% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 24,761905 | 13/06/2025 | -2,51% | 44,91% | **** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 18,014713 | 12/06/2025 | 10,55% | 44,90% | **** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 65,800000 | 13/06/2025 | -7,88% | 44,90% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 12,169312 | 13/06/2025 | 4,46% | 44,90% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 12,169312 | 13/06/2025 | 4,35% | 44,90% | *** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 191,310299 | 13/06/2025 | 5,08% | 44,90% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 16.832,300000 | 13/06/2025 | 9,93% | 44,89% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,470000 | 13/06/2025 | 8,13% | 44,88% | ***** |
| INVESCO GOLD & SPECIAL MINERALS C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,650000 | 13/06/2025 | 50,79% | 44,88% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 18,137596 | 13/06/2025 | 3,25% | 44,87% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 26,424600 | 13/06/2025 | -3,47% | 44,87% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 63,045267 | 13/06/2025 | -10,75% | 44,87% | *** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 25,297468 | 13/06/2025 | 3,58% | 44,87% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO | 143,637141 | 13/06/2025 | 12,29% | 44,87% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 31,992945 | 13/06/2025 | 7,97% | 44,86% | ** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 189,040000 | 13/06/2025 | -0,95% | 44,86% | ** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI USA | 17,231411 | 13/06/2025 | -10,14% | 44,86% | *** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 34,900712 | 13/06/2025 | 10,26% | 44,86% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 47,442681 | 13/06/2025 | 7,87% | 44,84% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 29,170000 | 13/06/2025 | -5,75% | 44,84% | ND |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 502,309914 | 13/06/2025 | 5,08% | 44,84% | ** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (USD) A-DIS | RVI USA | 84,012856 | 13/06/2025 | -8,31% | 44,83% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 146,460000 | 12/06/2025 | 17,24% | 44,82% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 45,351044 | 12/06/2025 | 11,44% | 44,82% | **** |
| UBS (IRL) ETF PLC - MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 16,153400 | 13/06/2025 | 9,37% | 44,82% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 48,136390 | 13/06/2025 | 8,34% | 44,80% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 16,948200 | 13/06/2025 | 5,22% | 44,80% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 17,545257 | 13/06/2025 | -5,99% | 44,79% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 26,315109 | 13/06/2025 | -4,99% | 44,79% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 467,110000 | 13/06/2025 | -5,34% | 44,79% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 246,944268 | 13/06/2025 | -4,66% | 44,79% | ***** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 5,836432 | 13/06/2025 | -8,38% | 44,78% | ND |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 554,120000 | 13/06/2025 | -9,85% | 44,78% | *** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 127,189020 | 13/06/2025 | -7,47% | 44,78% | *** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 212,360000 | 13/06/2025 | 11,33% | 44,77% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 98,273801 | 13/06/2025 | 10,25% | 44,77% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 226,380299 | 13/06/2025 | -5,27% | 44,76% | *** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,105977 | 13/06/2025 | 4,83% | 44,76% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 20,909900 | 13/06/2025 | 9,84% | 44,76% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 150,590000 | 13/06/2025 | 15,27% | 44,76% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 235,632384 | 13/06/2025 | -5,26% | 44,75% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 47,076000 | 13/06/2025 | -4,96% | 44,74% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 30,190000 | 13/06/2025 | 3,28% | 44,73% | ND |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 230,870000 | 13/06/2025 | -5,11% | 44,72% | **** |
| SANTANDER GO GLOBAL EQUITY ESG M CAP | RVI GLOBAL | 147,236329 | 12/06/2025 | -7,67% | 44,72% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | RVI GLOBAL CRECIMIENTO | 27,190500 | 13/06/2025 | -4,62% | 44,72% | ***** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,347198 | 12/06/2025 | 13,73% | 44,71% | *** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.290,613800 | 12/06/2025 | 13,97% | 44,71% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 34,129604 | 13/06/2025 | 0,76% | 44,70% | *** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 138,605803 | 13/06/2025 | -1,19% | 44,70% | ***** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 368,710000 | 13/06/2025 | -10,29% | 44,69% | **** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 33,008300 | 13/06/2025 | 5,91% | 44,69% | **** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 370,420000 | 13/06/2025 | -9,51% | 44,68% | *** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 330,250000 | 12/06/2025 | 11,29% | 44,68% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 598,750000 | 13/06/2025 | -6,75% | 44,67% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 429,977415 | 13/06/2025 | -7,83% | 44,67% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 221,820709 | 13/06/2025 | 7,91% | 44,67% | ***** |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 164,115705 | 13/06/2025 | -0,18% | 44,67% | **** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 595,683400 | 13/06/2025 | -7,43% | 44,66% | ***** |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 46,864142 | 13/06/2025 | -0,19% | 44,66% | **** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 98,575400 | 13/06/2025 | -8,11% | 44,66% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 107,440000 | 13/06/2025 | 4,94% | 44,64% | ***** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 194,270000 | 13/06/2025 | 4,93% | 44,64% | ** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 519,658443 | 13/06/2025 | -8,09% | 44,64% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 326,372481 | 13/06/2025 | -4,85% | 44,63% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 78,910000 | 13/06/2025 | 12,39% | 44,63% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,094858 | 13/06/2025 | -6,01% | 44,62% | **** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 187,909600 | 13/06/2025 | 2,22% | 44,62% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 49,356800 | 13/06/2025 | -4,93% | 44,62% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 48,673400 | 13/06/2025 | -4,93% | 44,62% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 52,730159 | 13/06/2025 | -5,01% | 44,61% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 16,791174 | 13/06/2025 | -6,01% | 44,61% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 137,800000 | 13/06/2025 | -2,23% | 44,61% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 5,951703 | 13/06/2025 | -5,70% | 44,60% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 21,360580 | 13/06/2025 | -6,28% | 44,60% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 140,053857 | 13/06/2025 | -10,50% | 44,60% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 211,807679 | 13/06/2025 | -5,29% | 44,59% | *** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 3.512,430000 | 13/06/2025 | -4,95% | 44,59% | ***** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 19,000174 | 13/06/2025 | -5,73% | 44,59% | **** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 29,637700 | 12/06/2025 | -8,15% | 44,58% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 475,870000 | 13/06/2025 | 7,99% | 44,58% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 24,650000 | 13/06/2025 | -2,76% | 44,57% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 198,000000 | 12/06/2025 | 11,55% | 44,57% | **** |
