| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 17,548501 | 13/06/2025 | -5,58% | 47,89% | ***** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 161,492356 | 13/06/2025 | 12,77% | 47,89% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 13,330597 | 13/06/2025 | -5,46% | 47,88% | **** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,282748 | 13/06/2025 | -4,81% | 47,88% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 363,060000 | 12/06/2025 | -0,97% | 47,87% | **** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 18,026972 | 13/06/2025 | 17,22% | 47,86% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 364,720000 | 12/06/2025 | 8,50% | 47,86% | *** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 313,164661 | 13/06/2025 | -4,10% | 47,86% | **** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 49,591730 | 13/06/2025 | 1,44% | 47,84% | ***** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 74,670865 | 13/06/2025 | -14,72% | 47,84% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 12,838777 | 13/06/2025 | 8,09% | 47,83% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 217,398518 | 13/06/2025 | -4,96% | 47,82% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 24,035789 | 13/06/2025 | -12,29% | 47,82% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 317,733100 | 13/06/2025 | -4,27% | 47,82% | **** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 243,370000 | 12/06/2025 | -0,36% | 47,80% | **** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 20,070000 | 13/06/2025 | 0,45% | 47,79% | ** |
| ROBECO QI US CLIMATE BETA EQUITIES I USD | RVI USA | 213,194927 | 13/06/2025 | -8,55% | 47,79% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 28,762760 | 12/06/2025 | 24,86% | 47,79% | ** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 564,010000 | 12/06/2025 | 10,92% | 47,78% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | RVI USA | 97,996900 | 13/06/2025 | -8,99% | 47,77% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 56,373000 | 13/06/2025 | -8,18% | 47,77% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 24,817582 | 13/06/2025 | -9,91% | 47,76% | ** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 318,721334 | 13/06/2025 | -4,25% | 47,76% | **** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,339923 | 13/06/2025 | 7,08% | 47,74% | **** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 8,911223 | 13/06/2025 | -2,89% | 47,74% | *** |
| UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 3.230,298819 | 13/06/2025 | 0,13% | 47,74% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 347,730000 | 12/06/2025 | -8,48% | 47,73% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 410,449965 | 13/06/2025 | -7,92% | 47,73% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 16,712995 | 13/06/2025 | -9,90% | 47,70% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,770300 | 13/06/2025 | 11,14% | 47,70% | ***** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 12,378600 | 12/06/2025 | -7,95% | 47,69% | **** |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | 3.203,561501 | 13/06/2025 | -9,84% | 47,67% | **** |
| DWS DEUTSCHLAND LC | RV EURO | 319,340000 | 13/06/2025 | 15,65% | 47,67% | *** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 13,990000 | 12/06/2025 | -8,00% | 47,66% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 189,180000 | 13/06/2025 | -1,59% | 47,66% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 117,993300 | 13/06/2025 | 6,30% | 47,66% | *** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 13,644150 | 11/06/2025 | -5,80% | 47,65% | *** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 274,444058 | 13/06/2025 | 5,79% | 47,65% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 304,117443 | 13/06/2025 | -2,67% | 47,65% | **** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 34,894754 | 13/06/2025 | 3,27% | 47,64% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 22,160000 | 13/06/2025 | 3,89% | 47,63% | *** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 270,310000 | 13/06/2025 | 16,03% | 47,61% | *** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 149,116600 | 13/06/2025 | 13,72% | 47,61% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 26,465000 | 13/06/2025 | -8,85% | 47,59% | **** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 66,235754 | 13/06/2025 | -4,18% | 47,59% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO | 144,769740 | 13/06/2025 | 12,61% | 47,59% | ** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 181,045865 | 13/06/2025 | 6,74% | 47,57% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 18,783443 | 13/06/2025 | -3,87% | 47,57% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 167,470000 | 12/06/2025 | 11,45% | 47,56% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 82,900000 | 13/06/2025 | 4,75% | 47,54% | ***** |
