| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 14,678575 | 22/05/2025 | 14,14% | 43,89% | *** |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 140,486300 | 22/05/2025 | -0,83% | 43,88% | ** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 118,332655 | 22/05/2025 | -0,87% | 43,88% | ** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 119,533115 | 22/05/2025 | -10,28% | 43,87% | **** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 403,431515 | 22/05/2025 | -7,09% | 43,87% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 23,734700 | 22/05/2025 | 12,03% | 43,85% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 196,947100 | 22/05/2025 | -0,67% | 43,85% | *** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,220000 | 22/05/2025 | 42,41% | 43,82% | **** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 115,307939 | 22/05/2025 | 12,21% | 43,81% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 236,911712 | 22/05/2025 | 14,25% | 43,81% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 87,010346 | 22/05/2025 | 8,91% | 43,80% | ***** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 44,056946 | 22/05/2025 | -8,54% | 43,80% | **** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 170,030000 | 22/05/2025 | -9,89% | 43,79% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 30,682642 | 22/05/2025 | -10,17% | 43,79% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.126,960000 | 21/05/2025 | 13,24% | 43,79% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 97,760987 | 22/05/2025 | -8,91% | 43,79% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 17,210000 | 22/05/2025 | -0,17% | 43,78% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 215,150000 | 22/05/2025 | 9,87% | 43,78% | ***** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 43,087694 | 22/05/2025 | 9,93% | 43,77% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 196,640000 | 22/05/2025 | 14,58% | 43,77% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 30,042000 | 22/05/2025 | -5,32% | 43,74% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 228,920047 | 22/05/2025 | -3,09% | 43,74% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 1.781,890000 | 22/05/2025 | -11,06% | 43,73% | *** |
| DWS DEUTSCHLAND GLC | RV EURO | 320,180000 | 22/05/2025 | 18,23% | 43,73% | *** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 18,861084 | 22/05/2025 | -1,25% | 43,73% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 17,060000 | 22/05/2025 | 0,47% | 43,72% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.060,890000 | 22/05/2025 | -4,21% | 43,71% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 12,951000 | 22/05/2025 | 0,86% | 43,71% | ND |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,137413 | 22/05/2025 | 12,10% | 43,71% | **** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 19,860000 | 22/05/2025 | 10,15% | 43,70% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 12,204644 | 22/05/2025 | -2,88% | 43,70% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 56,330000 | 22/05/2025 | -8,25% | 43,70% | **** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 45,603418 | 22/05/2025 | 9,60% | 43,69% | ** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 202,627800 | 21/05/2025 | -1,06% | 43,69% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 24,140065 | 22/05/2025 | -11,91% | 43,69% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 20,359006 | 22/05/2025 | -4,99% | 43,69% | ***** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 70,000000 | 22/05/2025 | -7,35% | 43,68% | *** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 39,263772 | 22/05/2025 | -5,54% | 43,68% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 221,070000 | 22/05/2025 | 1,69% | 43,67% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 12,127238 | 22/05/2025 | -3,84% | 43,67% | ** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 87,037600 | 22/05/2025 | 6,64% | 43,67% | ** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 13,308300 | 21/05/2025 | 1,08% | 43,67% | **** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 115,520000 | 22/05/2025 | 12,29% | 43,66% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 503,094880 | 22/05/2025 | -8,04% | 43,66% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 18,897000 | 22/05/2025 | -0,88% | 43,65% | ** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 43,150000 | 22/05/2025 | 10,02% | 43,64% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 22,461967 | 22/05/2025 | 12,02% | 43,63% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 217,275603 | 22/05/2025 | -5,02% | 43,62% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 19,065900 | 22/05/2025 | -1,03% | 43,62% | ** |
| PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND F USD ACC | RVI USA | 14,121496 | 22/05/2025 | -10,16% | 43,62% | *** |
