| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 115,762598 | 16/06/2025 | 1,00% | 45,67% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 246,447000 | 16/06/2025 | -6,91% | 45,66% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 35,350000 | 16/06/2025 | -8,94% | 45,65% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,610400 | 16/06/2025 | -1,42% | 45,65% | ** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 164,809156 | 16/06/2025 | 4,91% | 45,64% | ** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 87,222809 | 16/06/2025 | 12,72% | 45,63% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR | RVI EUROPA | 28,180000 | 16/06/2025 | 12,45% | 45,63% | **** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 23,620400 | 16/06/2025 | -3,71% | 45,63% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 22,540522 | 16/06/2025 | -5,37% | 45,63% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 23,489382 | 16/06/2025 | -3,51% | 45,62% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,220600 | 16/06/2025 | 6,72% | 45,62% | * |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 18,362100 | 16/06/2025 | 10,05% | 45,62% | **** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 317,600000 | 13/06/2025 | 9,93% | 45,62% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | RVI USA | 5.948,400000 | 16/06/2025 | -8,52% | 45,61% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,017194 | 16/06/2025 | -2,77% | 45,61% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 25,798900 | 16/06/2025 | 3,76% | 45,61% | *** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-DIS | RVI USA | 34,681009 | 16/06/2025 | -9,70% | 45,61% | **** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 41,510000 | 16/06/2025 | -10,62% | 45,60% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 49,179866 | 16/06/2025 | -8,32% | 45,60% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 34,991300 | 16/06/2025 | 6,31% | 45,59% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | RVI USA | 686,810000 | 16/06/2025 | -8,58% | 45,59% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 699,120028 | 16/06/2025 | 5,56% | 45,59% | ** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 50,354242 | 16/06/2025 | -6,98% | 45,59% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 15,912400 | 16/06/2025 | 10,16% | 45,59% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,151707 | 16/06/2025 | 0,12% | 45,58% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,594509 | 16/06/2025 | 8,82% | 45,58% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 196,700000 | 16/06/2025 | 0,67% | 45,57% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 222,996597 | 16/06/2025 | 0,75% | 45,57% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 12,460000 | 16/06/2025 | 6,40% | 45,56% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,377000 | 16/06/2025 | 4,00% | 45,56% | *** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 43,891481 | 16/06/2025 | -10,27% | 45,56% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | RVI GLOBAL CRECIMIENTO | 27,250475 | 16/06/2025 | -3,98% | 45,56% | **** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 9,678726 | 16/06/2025 | 12,92% | 45,54% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 24,580785 | 16/06/2025 | 0,48% | 45,54% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 658,183738 | 16/06/2025 | -12,64% | 45,54% | ***** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 23,903800 | 16/06/2025 | -9,73% | 45,54% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 241,840000 | 16/06/2025 | -7,17% | 45,52% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 132,260000 | 16/06/2025 | -6,40% | 45,52% | **** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) N CAP | RVI USA | 37,559590 | 13/06/2025 | -8,68% | 45,52% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.253,560000 | 16/06/2025 | 9,55% | 45,51% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,625836 | 16/06/2025 | 6,30% | 45,50% | *** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 18,454800 | 16/06/2025 | 2,68% | 45,49% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 11,615628 | 16/06/2025 | 5,03% | 45,49% | *** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 29,870000 | 16/06/2025 | 4,19% | 45,49% | ND |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 47,809300 | 16/06/2025 | -5,36% | 45,49% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.257,220000 | 16/06/2025 | 11,45% | 45,48% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 148,760000 | 16/06/2025 | 3,67% | 45,47% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 135,078625 | 16/06/2025 | 14,97% | 45,47% | ** |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | RVI GLOBAL | 44,752400 | 16/06/2025 | -3,58% | 45,47% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 22,083981 | 16/06/2025 | -5,00% | 45,46% | **** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 12,606964 | 16/06/2025 | -5,02% | 45,46% | ** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 209,550000 | 16/06/2025 | -7,13% | 45,46% | ** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 257,525488 | 16/06/2025 | -7,94% | 45,44% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 410,650000 | 16/06/2025 | 9,39% | 45,44% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 40,440000 | 16/06/2025 | 7,84% | 45,42% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,105504 | 16/06/2025 | 5,79% | 45,42% | *** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 10,950000 | 16/06/2025 | -5,85% | 45,42% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 184,750302 | 16/06/2025 | -1,03% | 45,42% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 30,834213 | 16/06/2025 | 10,11% | 45,42% | ** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 39,420000 | 16/06/2025 | -5,31% | 45,41% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 137,815394 | 16/06/2025 | 14,73% | 45,41% | ** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.147,810000 | 12/06/2025 | 9,59% | 45,40% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,279247 | 16/06/2025 | -6,04% | 45,39% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,625300 | 16/06/2025 | 5,96% | 45,38% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 415,629860 | 16/06/2025 | -4,35% | 45,38% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 190,890358 | 16/06/2025 | 10,89% | 45,38% | ***** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 271,590772 | 16/06/2025 | -3,83% | 45,38% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,341282 | 16/06/2025 | -1,43% | 45,37% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 353,786441 | 12/06/2025 | -7,33% | 45,37% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 28,780024 | 16/06/2025 | -5,11% | 45,37% | **** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,971000 | 16/06/2025 | 0,38% | 45,36% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 31,112839 | 16/06/2025 | -5,24% | 45,36% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 55,386729 | 16/06/2025 | -4,47% | 45,36% | **** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | RVI GLOBAL | 33,908761 | 16/06/2025 | -4,32% | 45,36% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 30,076032 | 16/06/2025 | -8,18% | 45,35% | *** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,314901 | 16/06/2025 | -2,39% | 45,34% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 72,645585 | 16/06/2025 | -1,55% | 45,32% | **** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 16,785963 | 13/06/2025 | -0,68% | 45,31% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 20,736392 | 16/06/2025 | -5,51% | 45,29% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,654571 | 16/06/2025 | -10,40% | 45,29% | ***** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 26,139100 | 16/06/2025 | -6,13% | 45,28% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 120,100000 | 16/06/2025 | -0,08% | 45,26% | *** |
| SANTANDER GO GLOBAL EQUITY ESG RKP CAP | RVI GLOBAL | 1,953557 | 13/06/2025 | -8,70% | 45,26% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 83,080353 | 16/06/2025 | -5,38% | 45,26% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 201,468809 | 16/06/2025 | 5,52% | 45,25% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 10,723332 | 13/06/2025 | 6,81% | 45,25% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 240,070547 | 13/06/2025 | 0,67% | 45,25% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 395,780000 | 16/06/2025 | -4,34% | 45,24% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 21,800000 | 16/06/2025 | 14,14% | 45,24% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 115,972962 | 16/06/2025 | 4,49% | 45,24% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | RVI EUROPA | 74,330500 | 16/06/2025 | 4,89% | 45,23% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 39,657854 | 16/06/2025 | -5,24% | 45,23% | **** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) M CAP | RVI USA | 35,247220 | 13/06/2025 | -8,70% | 45,23% | *** |
| WELLINGTON GLOBAL INNOVATION D USD ACC | RVI GLOBAL CRECIMIENTO | 21,959565 | 16/06/2025 | -9,12% | 45,23% | ** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 81,640000 | 16/06/2025 | 12,59% | 45,22% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 78,040000 | 16/06/2025 | 11,15% | 45,22% | **** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 120,058511 | 16/06/2025 | -3,84% | 45,22% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 186,167271 | 16/06/2025 | -3,95% | 45,21% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,361844 | 16/06/2025 | 4,60% | 45,21% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 58,052532 | 16/06/2025 | -3,19% | 45,20% | ***** |
