| INVESCO GOLD & SPECIAL MINERALS A CAP USD | MATERIAS PRIMAS | 9,112231 | 13/06/2025 | 38,00% | 44,57% | **** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 204,297300 | 12/06/2025 | 11,07% | 44,56% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 29,100000 | 13/06/2025 | -5,76% | 44,56% | ND |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 257,100000 | 12/06/2025 | 16,47% | 44,56% | *** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 30,790000 | 13/06/2025 | 14,80% | 44,55% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 27,460400 | 13/06/2025 | -1,65% | 44,55% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 219,753301 | 13/06/2025 | 7,90% | 44,54% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 269,912400 | 13/06/2025 | -4,59% | 44,54% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 31,970000 | 13/06/2025 | 7,79% | 44,53% | ** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 246,670000 | 13/06/2025 | 15,67% | 44,53% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 284,790000 | 12/06/2025 | 12,21% | 44,53% | ** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,762077 | 13/06/2025 | 6,73% | 44,51% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 10,755038 | 13/06/2025 | 11,33% | 44,51% | **** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 20,222377 | 13/06/2025 | -0,95% | 44,51% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 47,410000 | 13/06/2025 | 7,65% | 44,50% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 17,435372 | 13/06/2025 | -4,17% | 44,50% | **** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.014,100000 | 12/06/2025 | -4,68% | 44,48% | **** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 398,921039 | 13/06/2025 | -8,13% | 44,48% | ***** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 226,494093 | 13/06/2025 | 6,44% | 44,47% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 270,661136 | 13/06/2025 | -4,58% | 44,47% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 21,504997 | 13/06/2025 | -5,55% | 44,46% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 165,800000 | 12/06/2025 | 11,80% | 44,45% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 61,550000 | 13/06/2025 | -3,71% | 44,45% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 55,749653 | 13/06/2025 | -8,14% | 44,45% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 203,120000 | 12/06/2025 | 7,31% | 44,45% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 674,168136 | 13/06/2025 | -10,51% | 44,45% | ***** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 13,641031 | 13/06/2025 | 0,67% | 44,45% | ** |
| SANTANDER GO GLOBAL EQUITY ESG AEH CAP | RVI GLOBAL | 118,089800 | 12/06/2025 | 1,50% | 44,45% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 228,120000 | 12/06/2025 | -1,51% | 44,44% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 221,910000 | 13/06/2025 | -1,01% | 44,44% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 336,049174 | 13/06/2025 | 2,14% | 44,43% | *** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 34,233829 | 13/06/2025 | -8,95% | 44,41% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 335,190000 | 13/06/2025 | -4,98% | 44,37% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 113,516401 | 13/06/2025 | 0,33% | 44,37% | *** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 57,167400 | 13/06/2025 | 14,91% | 44,37% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 239,630000 | 13/06/2025 | 13,82% | 44,36% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 276,340367 | 13/06/2025 | 5,64% | 44,36% | *** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 52,341200 | 13/06/2025 | 18,39% | 44,35% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE CAP | RV EURO | 2.736,210000 | 13/06/2025 | 9,31% | 44,34% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 284,642113 | 13/06/2025 | -9,97% | 44,34% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 51,663047 | 13/06/2025 | -8,34% | 44,32% | **** |
| SANTANDER INDICE USA, FI | RVI USA | 179,829564 | 12/06/2025 | -7,92% | 44,32% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 43,215775 | 13/06/2025 | -10,88% | 44,31% | *** |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,738880 | 12/06/2025 | -1,21% | 44,30% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,194232 | 13/06/2025 | -0,31% | 44,30% | **** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 17,592000 | 13/06/2025 | 10,18% | 44,29% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 43,087213 | 13/06/2025 | -7,76% | 44,29% | *** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 14,869640 | 13/06/2025 | 10,24% | 44,29% | *** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 195,178944 | 13/06/2025 | -6,38% | 44,28% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | RVI USA | 705,980000 | 13/06/2025 | -9,06% | 44,28% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 20,560000 | 13/06/2025 | 3,52% | 44,28% | *** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 86,310000 | 13/06/2025 | -10,94% | 44,28% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 74,617790 | 13/06/2025 | -10,89% | 44,28% | *** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 75,651494 | 13/06/2025 | -10,45% | 44,28% | ***** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 38,942556 | 12/06/2025 | -0,35% | 44,28% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 76,934074 | 13/06/2025 | 16,55% | 44,28% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | RVI USA | 65,945400 | 13/06/2025 | -9,32% | 44,27% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 57,530864 | 13/06/2025 | 0,73% | 44,25% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 43,333400 | 13/06/2025 | 3,84% | 44,25% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 380,229326 | 13/06/2025 | -3,01% | 44,25% | **** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 15,631515 | 13/06/2025 | -9,27% | 44,24% | *** |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 540,180900 | 13/06/2025 | -5,01% | 44,24% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 19,530000 | 13/06/2025 | 3,55% | 44,24% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 192,035007 | 13/06/2025 | 10,53% | 44,24% | ***** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 64,834868 | 13/06/2025 | -4,09% | 44,24% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 216,398975 | 13/06/2025 | -5,58% | 44,24% | **** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 139,835439 | 13/06/2025 | 7,06% | 44,23% | ***** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 31,727762 | 13/06/2025 | -9,27% | 44,22% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 325,510000 | 13/06/2025 | -5,09% | 44,22% | **** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 244,110000 | 13/06/2025 | -1,03% | 44,22% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 268,571429 | 13/06/2025 | -3,79% | 44,21% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 201,164003 | 13/06/2025 | -4,44% | 44,19% | ** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,400000 | 13/06/2025 | 6,94% | 44,19% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 24,782835 | 13/06/2025 | 13,52% | 44,19% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 236,721400 | 13/06/2025 | 9,62% | 44,19% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 202,570000 | 13/06/2025 | 4,46% | 44,17% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 146,127307 | 12/06/2025 | 3,79% | 44,17% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 333,260000 | 13/06/2025 | -5,00% | 44,16% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 26,796830 | 13/06/2025 | 3,37% | 44,16% | ***** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 329,430000 | 12/06/2025 | 10,95% | 44,15% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 1.852,328700 | 13/06/2025 | -9,89% | 44,14% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 49,514403 | 13/06/2025 | -7,70% | 44,14% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 146,420000 | 12/06/2025 | 7,64% | 44,14% | *** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.231,090000 | 12/06/2025 | 10,09% | 44,13% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 47,272411 | 13/06/2025 | 7,54% | 44,13% | ** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) I CAP | RVI USA | 38,209591 | 12/06/2025 | -8,25% | 44,13% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR | RVI EUROPA | 31,720000 | 13/06/2025 | 12,28% | 44,12% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 23,728000 | 13/06/2025 | -7,54% | 44,12% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,449148 | 13/06/2025 | 4,11% | 44,11% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 173,780000 | 13/06/2025 | 10,07% | 44,11% | ** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 198,085769 | 13/06/2025 | 4,99% | 44,11% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 223,201876 | 13/06/2025 | -10,85% | 44,10% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 30,009000 | 13/06/2025 | 10,17% | 44,10% | **** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 396,470118 | 13/06/2025 | -8,16% | 44,10% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 208,113000 | 13/06/2025 | -5,86% | 44,08% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 135,680000 | 13/06/2025 | 8,94% | 44,08% | *** |
| AMUNDI INDEX MSCI EUROPE IE CAP | RVI EUROPA | 317,370000 | 13/06/2025 | 9,77% | 44,08% | **** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 11,231758 | 13/06/2025 | -5,59% | 44,08% | ** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 11,830300 | 12/06/2025 | 12,21% | 44,08% | ** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 52,463257 | 13/06/2025 | -10,71% | 44,08% | ***** |
