| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-ACC | RVI EUROPA VALOR | 147,720000 | 16/06/2025 | 14,41% | 46,55% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 164,400000 | 13/06/2025 | 10,86% | 46,54% | **** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 38,715500 | 16/06/2025 | -4,47% | 46,54% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 31,756523 | 16/06/2025 | -9,19% | 46,53% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 66,148263 | 16/06/2025 | -8,32% | 46,53% | **** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 225,670000 | 16/06/2025 | 1,85% | 46,53% | *** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 230,940000 | 16/06/2025 | -5,08% | 46,53% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 23,240000 | 16/06/2025 | 9,42% | 46,53% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 41,126663 | 16/06/2025 | -12,43% | 46,53% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 34,983584 | 16/06/2025 | -12,47% | 46,53% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 45,213690 | 13/06/2025 | 11,10% | 46,53% | **** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,283938 | 13/06/2025 | 12,60% | 46,53% | *** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,477649 | 16/06/2025 | 1,08% | 46,50% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 23,888302 | 16/06/2025 | -5,04% | 46,50% | **** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 228,146005 | 16/06/2025 | -4,29% | 46,50% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,333506 | 16/06/2025 | -2,69% | 46,49% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 34,776223 | 16/06/2025 | -12,46% | 46,49% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 205,978000 | 16/06/2025 | -6,83% | 46,48% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 226,550000 | 13/06/2025 | -2,18% | 46,48% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 21,138542 | 16/06/2025 | -5,10% | 46,47% | **** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 36,406083 | 16/06/2025 | -12,65% | 46,47% | ***** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 15,645412 | 16/06/2025 | -9,19% | 46,46% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 243,590000 | 16/06/2025 | -1,48% | 46,46% | *** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 16,300000 | 16/06/2025 | 4,29% | 46,45% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 7,782391 | 16/06/2025 | -2,73% | 46,44% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 221,810000 | 16/06/2025 | -0,30% | 46,44% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 416,520000 | 16/06/2025 | 9,49% | 46,44% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 30,486176 | 16/06/2025 | -8,41% | 46,44% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 215,010000 | 16/06/2025 | 9,39% | 46,43% | **** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 331,700363 | 16/06/2025 | -9,43% | 46,43% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 23,551900 | 16/06/2025 | -8,23% | 46,43% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 29,872214 | 16/06/2025 | -6,26% | 46,43% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 506,549162 | 16/06/2025 | -7,82% | 46,42% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,160000 | 16/06/2025 | 14,25% | 46,42% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 327,460000 | 13/06/2025 | 10,35% | 46,42% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 370,250000 | 16/06/2025 | -0,30% | 46,41% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 35,432867 | 16/06/2025 | -5,10% | 46,41% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 19,590000 | 16/06/2025 | -5,91% | 46,41% | **** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 67,481000 | 16/06/2025 | 8,15% | 46,41% | **** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 39,390012 | 16/06/2025 | -6,31% | 46,41% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 18,817300 | 16/06/2025 | 10,14% | 46,41% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 307,220377 | 16/06/2025 | -9,01% | 46,41% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 294,683500 | 16/06/2025 | 5,30% | 46,41% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 78,300216 | 16/06/2025 | -7,14% | 46,41% | ** |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 196,293416 | 16/06/2025 | -9,45% | 46,40% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 22,691541 | 16/06/2025 | -2,41% | 46,40% | *** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 16,880000 | 13/06/2025 | 1,38% | 46,40% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 113,443926 | 16/06/2025 | -10,84% | 46,40% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 22,720000 | 16/06/2025 | -2,49% | 46,39% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 14,385692 | 16/06/2025 | 13,39% | 46,39% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 12,135529 | 16/06/2025 | -5,24% | 46,39% | **** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 17,770000 | 16/06/2025 | 10,37% | 46,38% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 380,930000 | 16/06/2025 | 5,58% | 46,37% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 220,240000 | 12/06/2025 | 9,75% | 46,37% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 15,396579 | 16/06/2025 | 13,28% | 46,37% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 24,590000 | 16/06/2025 | -10,78% | 46,37% | *** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 429,160000 | 16/06/2025 | -9,10% | 46,36% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 178,011059 | 16/06/2025 | -4,92% | 46,36% | ***** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.724,887700 | 15/06/2025 | 8,07% | 46,36% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 201,070000 | 16/06/2025 | 5,00% | 46,35% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 192,930000 | 16/06/2025 | -4,86% | 46,35% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 41,429065 | 16/06/2025 | -8,09% | 46,35% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 40,063936 | 16/06/2025 | -7,46% | 46,35% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 48,427100 | 16/06/2025 | -5,16% | 46,35% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 182,123002 | 13/06/2025 | -1,14% | 46,34% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 14,549853 | 16/06/2025 | 13,65% | 46,34% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 307,931571 | 16/06/2025 | -4,73% | 46,34% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 41,524106 | 16/06/2025 | -7,47% | 46,34% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 64,117850 | 16/06/2025 | -6,54% | 46,33% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 237,074357 | 13/06/2025 | -1,29% | 46,33% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 22,710000 | 16/06/2025 | -2,53% | 46,33% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 64,127767 | 16/06/2025 | -6,53% | 46,32% | **** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 186,170553 | 16/06/2025 | -3,87% | 46,32% | *** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 132,568753 | 16/06/2025 | -4,31% | 46,32% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 24,990000 | 16/06/2025 | 0,64% | 46,31% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 14,532573 | 16/06/2025 | 13,01% | 46,31% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.317,940000 | 16/06/2025 | 5,63% | 46,31% | *** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,540000 | 16/06/2025 | -9,97% | 46,28% | **** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 19,578365 | 16/06/2025 | 4,97% | 46,28% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 192,779247 | 16/06/2025 | 10,96% | 46,28% | ***** |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 73,400000 | 16/06/2025 | -10,33% | 46,27% | ***** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 108,250000 | 16/06/2025 | -10,34% | 46,26% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,238466 | 16/06/2025 | -2,33% | 46,26% | ** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 56,970000 | 16/06/2025 | 9,37% | 46,26% | **** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 181,596682 | 16/06/2025 | 7,07% | 46,25% | **** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 326,640000 | 13/06/2025 | 10,01% | 46,25% | **** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 108,048809 | 16/06/2025 | -10,26% | 46,24% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.033,036029 | 16/06/2025 | -11,46% | 46,24% | ***** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 22,749266 | 16/06/2025 | -5,99% | 46,23% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 281,090000 | 16/06/2025 | 10,25% | 46,23% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 34,510384 | 16/06/2025 | -2,66% | 46,23% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 186,318624 | 13/06/2025 | -1,22% | 46,21% | *** |
| BGF FINTECH D2 EUR | TMT | 14,430000 | 16/06/2025 | 7,45% | 46,20% | ** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 12,240100 | 13/06/2025 | 6,17% | 46,20% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 28,227061 | 16/06/2025 | -2,99% | 46,20% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 173,690000 | 16/06/2025 | 5,49% | 46,19% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 328,572663 | 16/06/2025 | -7,77% | 46,19% | *** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 42,181355 | 16/06/2025 | -10,60% | 46,19% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 23,770000 | 16/06/2025 | 11,23% | 46,19% | *** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 31,519685 | 13/06/2025 | 7,41% | 46,19% | *** |
