| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,210000 | 13/06/2025 | 1,65% | 48,49% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 25,251911 | 13/06/2025 | -8,03% | 48,49% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) QL-ACC | RV EURO | 133,903195 | 13/06/2025 | 12,71% | 48,49% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 196,313000 | 13/06/2025 | 3,77% | 48,48% | ** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 114,756026 | 13/06/2025 | 11,67% | 48,48% | **** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 908,032016 | 13/06/2025 | 9,11% | 48,48% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 30,263600 | 13/06/2025 | -5,93% | 48,47% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 44,298992 | 13/06/2025 | -8,03% | 48,47% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 263,690000 | 13/06/2025 | 0,69% | 48,47% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 190,843000 | 13/06/2025 | 3,84% | 48,46% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 23,894284 | 13/06/2025 | -12,61% | 48,46% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.231,045865 | 13/06/2025 | -9,01% | 48,46% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 170,380000 | 13/06/2025 | 10,21% | 48,44% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 667,060459 | 13/06/2025 | -9,01% | 48,44% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 47,451000 | 13/06/2025 | -8,12% | 48,44% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 452,510900 | 13/06/2025 | -8,47% | 48,44% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 163,585477 | 13/06/2025 | 10,34% | 48,40% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 293,528492 | 13/06/2025 | 4,73% | 48,40% | ***** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 205,100000 | 13/06/2025 | 5,34% | 48,39% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 27,720000 | 13/06/2025 | 0,22% | 48,39% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 307,793085 | 13/06/2025 | -3,40% | 48,39% | ***** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 198,440000 | 13/06/2025 | 5,35% | 48,38% | ** |
| PICTET - USA INDEX P USD | RVI USA | 491,668104 | 12/06/2025 | -7,69% | 48,38% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 17,937804 | 13/06/2025 | -5,64% | 48,37% | ***** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 73,220000 | 12/06/2025 | 12,13% | 48,37% | *** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 29,786243 | 13/06/2025 | 1,89% | 48,35% | *** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 20,899931 | 13/06/2025 | 3,15% | 48,34% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 17,029300 | 13/06/2025 | · | 48,34% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 75,234538 | 13/06/2025 | -6,38% | 48,33% | ***** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 35,339800 | 13/06/2025 | -5,69% | 48,33% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,465500 | 13/06/2025 | 10,14% | 48,32% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 222,590000 | 13/06/2025 | 14,28% | 48,31% | **** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 110,189831 | 12/06/2025 | 5,96% | 48,30% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 13,895000 | 13/06/2025 | -8,78% | 48,28% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 11,980000 | 13/06/2025 | -5,52% | 48,27% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 15,820000 | 13/06/2025 | 3,13% | 48,27% | ** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 112,130559 | 13/06/2025 | -6,23% | 48,27% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 62,660300 | 13/06/2025 | -8,48% | 48,26% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 61,393200 | 13/06/2025 | -8,48% | 48,26% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 19,327658 | 13/06/2025 | -7,38% | 48,25% | *** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 34,322794 | 13/06/2025 | -12,07% | 48,25% | ***** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 181,113721 | 12/06/2025 | 11,94% | 48,23% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 266,198376 | 13/06/2025 | 9,80% | 48,20% | ** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 143,370000 | 12/06/2025 | 9,74% | 48,20% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 244,402277 | 12/06/2025 | -0,74% | 48,19% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 14,456900 | 13/06/2025 | 5,45% | 48,19% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 11,528762 | 12/06/2025 | -2,75% | 48,18% | ** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 19,970466 | 13/06/2025 | 3,17% | 48,18% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 115,539958 | 13/06/2025 | -2,77% | 48,18% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,130000 | 13/06/2025 | 7,78% | 48,16% | *** |
