| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 33,180000 | 17/06/2025 | -2,12% | 43,14% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 173,350000 | 17/06/2025 | 5,28% | 43,13% | * |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 181,450000 | 17/06/2025 | -3,41% | 43,13% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,920163 | 13/06/2025 | 3,53% | 43,13% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 239,972000 | 17/06/2025 | -6,77% | 43,12% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 60,440000 | 17/06/2025 | 7,49% | 43,12% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 321,092100 | 17/06/2025 | -2,66% | 43,12% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 61,020000 | 17/06/2025 | 12,54% | 43,11% | ***** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 161,600000 | 16/06/2025 | -0,31% | 43,10% | *** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 11,678000 | 17/06/2025 | 0,27% | 43,10% | * |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 24,818465 | 17/06/2025 | -8,32% | 43,08% | ***** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 16,737377 | 17/06/2025 | -4,71% | 43,07% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 133,947214 | 17/06/2025 | 0,89% | 43,07% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,033368 | 17/06/2025 | 0,08% | 43,07% | ***** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 29,330000 | 17/06/2025 | -0,07% | 43,07% | ND |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 269,010000 | 17/06/2025 | 8,60% | 43,06% | *** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 385,150000 | 17/06/2025 | -8,75% | 43,06% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 164,320000 | 17/06/2025 | 0,07% | 43,06% | ** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 175,109440 | 17/06/2025 | -10,07% | 43,06% | *** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 33,951300 | 17/06/2025 | 9,80% | 43,06% | ** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,871900 | 16/06/2025 | 7,67% | 43,05% | **** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 32,187683 | 17/06/2025 | 0,64% | 43,04% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 18,380000 | 17/06/2025 | 10,99% | 43,04% | *** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 25,705135 | 17/06/2025 | -27,02% | 43,02% | ***** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 19,223325 | 17/06/2025 | 4,71% | 43,02% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 188,100000 | 17/06/2025 | 11,98% | 43,01% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 19,753666 | 17/06/2025 | -2,39% | 43,01% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 175,630000 | 17/06/2025 | 8,32% | 43,00% | *** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 33,620000 | 17/06/2025 | 9,16% | 43,00% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 39,818127 | 16/06/2025 | -3,22% | 43,00% | *** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,665111 | 17/06/2025 | 2,82% | 43,00% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,442600 | 17/06/2025 | -3,55% | 42,99% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 15,136584 | 17/06/2025 | -2,39% | 42,99% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,378882 | 17/06/2025 | 11,09% | 42,99% | *** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 136,930000 | 17/06/2025 | 4,30% | 42,99% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 132,770000 | 17/06/2025 | -3,29% | 42,99% | **** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.280,715397 | 16/06/2025 | -0,24% | 42,97% | ***** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 339,055700 | 16/06/2025 | -4,42% | 42,97% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 28,150000 | 17/06/2025 | -9,11% | 42,97% | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 163,470125 | 17/06/2025 | 21,70% | 42,96% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 182,140000 | 16/06/2025 | -1,31% | 42,96% | **** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 24,523513 | 17/06/2025 | -12,23% | 42,96% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 193,600000 | 17/06/2025 | 5,24% | 42,94% | * |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 33,601314 | 17/06/2025 | 9,23% | 42,94% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 9,569502 | 17/06/2025 | -2,34% | 42,94% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.232,590000 | 17/06/2025 | 10,23% | 42,94% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 22,140000 | 17/06/2025 | -1,51% | 42,93% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 38,815249 | 17/06/2025 | -5,84% | 42,92% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 226,030650 | 16/06/2025 | 13,28% | 42,91% | **** |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 19,420000 | 17/06/2025 | -7,04% | 42,90% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 40,070000 | 17/06/2025 | 6,85% | 42,90% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,208100 | 17/06/2025 | 5,63% | 42,90% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 175,250692 | 17/06/2025 | 8,30% | 42,89% | *** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.373,989310 | 17/06/2025 | 17,38% | 42,89% | ***** |
| AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RV EURO | 80,131100 | 17/06/2025 | 8,16% | 42,88% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,760000 | 17/06/2025 | 4,79% | 42,88% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 24,790000 | 17/06/2025 | 7,32% | 42,88% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 80,907900 | 16/06/2025 | 20,71% | 42,87% | **** |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) Q-ACC | RVI JAPÓN | 182,169107 | 17/06/2025 | 1,43% | 42,87% | *** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 35,863400 | 17/06/2025 | 2,86% | 42,86% | *** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-USD (HEDGED) | RVI JAPÓN | 21,689142 | 17/06/2025 | -10,48% | 42,86% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 18,666871 | 17/06/2025 | -4,91% | 42,86% | **** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 35,861860 | 17/06/2025 | -2,24% | 42,86% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 141,980000 | 17/06/2025 | 17,46% | 42,85% | **** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 33,769018 | 17/06/2025 | -2,80% | 42,85% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 177,857019 | 17/06/2025 | -2,80% | 42,85% | ***** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,272506 | 17/06/2025 | -2,84% | 42,85% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 136,036048 | 17/06/2025 | 4,60% | 42,85% | ** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 145,180000 | 17/06/2025 | -5,91% | 42,84% | **** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 62,223375 | 17/06/2025 | -11,31% | 42,84% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 119,157898 | 17/06/2025 | 5,06% | 42,84% | ** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 19,355118 | 17/06/2025 | -7,08% | 42,83% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 22,134897 | 17/06/2025 | 0,68% | 42,83% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 12,240000 | 17/06/2025 | 5,52% | 42,82% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 22,432573 | 17/06/2025 | -3,42% | 42,82% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 147,320000 | 17/06/2025 | 2,66% | 42,82% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 21,480000 | 17/06/2025 | 12,52% | 42,82% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) Q-ACC | RV EURO | 145,730000 | 17/06/2025 | 12,37% | 42,82% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 40,041494 | 17/06/2025 | 6,91% | 42,81% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 320,621715 | 17/06/2025 | -2,83% | 42,80% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 115,724901 | 16/06/2025 | 3,72% | 42,80% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 134,552213 | 17/06/2025 | -10,57% | 42,78% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 141,300000 | 17/06/2025 | 10,12% | 42,77% | *** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 18,160000 | 17/06/2025 | 8,42% | 42,77% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 22,423928 | 17/06/2025 | -3,46% | 42,77% | *** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,563278 | 17/06/2025 | 3,18% | 42,77% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 81,691723 | 16/06/2025 | -1,28% | 42,77% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 21,600000 | 17/06/2025 | 13,09% | 42,76% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 253,380014 | 17/06/2025 | 4,33% | 42,76% | ***** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 70,779333 | 16/06/2025 | -1,29% | 42,76% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 227,200000 | 17/06/2025 | 3,19% | 42,75% | ** |
| CT (LUX) EUROPEAN SELECT AE USD | RVI EUROPA | 35,738071 | 17/06/2025 | 2,84% | 42,75% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 15,928800 | 16/06/2025 | 11,91% | 42,75% | *** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 50,570660 | 17/06/2025 | 3,35% | 42,74% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 430,230000 | 17/06/2025 | 6,68% | 42,74% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 35,271300 | 16/06/2025 | 0,84% | 42,72% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | RVI EUROPA | 18,739238 | 17/06/2025 | 4,26% | 42,71% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR | RVI EUROPA | 27,900000 | 17/06/2025 | 11,33% | 42,71% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 19,147649 | 17/06/2025 | 12,13% | 42,70% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 305,920000 | 16/06/2025 | -1,63% | 42,69% | ** |
