| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 27.712,230000 | 13/06/2025 | 9,79% | 50,79% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 466,000000 | 16/06/2025 | -6,30% | 50,79% | **** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 103,740000 | 16/06/2025 | 12,32% | 50,78% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 223,020000 | 12/06/2025 | 11,72% | 50,77% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 10,810000 | 16/06/2025 | 7,67% | 50,77% | * |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 32,280000 | 16/06/2025 | 12,16% | 50,77% | **** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 14,880000 | 16/06/2025 | -7,06% | 50,76% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 8,628468 | 16/06/2025 | 2,27% | 50,76% | ** |
| ROBECO QI US CLIMATE BETA EQUITIES D EUR | RVI USA | 250,340000 | 16/06/2025 | -8,60% | 50,76% | **** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 271,819055 | 13/06/2025 | 4,03% | 50,75% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 24,897337 | 16/06/2025 | -1,97% | 50,74% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 205,040000 | 16/06/2025 | -6,66% | 50,74% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 14,074311 | 16/06/2025 | 10,21% | 50,73% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 273,050000 | 16/06/2025 | -5,20% | 50,72% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 48,353637 | 16/06/2025 | -8,74% | 50,71% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 24,097114 | 16/06/2025 | -12,07% | 50,70% | ***** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 33,996685 | 16/06/2025 | 8,55% | 50,69% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,020909 | 16/06/2025 | 11,42% | 50,69% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 319,794367 | 16/06/2025 | 5,87% | 50,68% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 24,920000 | 16/06/2025 | -2,08% | 50,67% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 5,860550 | 16/06/2025 | -8,00% | 50,67% | ND |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 357,500000 | 16/06/2025 | 7,19% | 50,66% | ** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 10,217000 | 16/06/2025 | 16,87% | 50,66% | *** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 190,340000 | 16/06/2025 | -0,27% | 50,66% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 159,580000 | 16/06/2025 | 6,01% | 50,65% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 371,000000 | 16/06/2025 | 7,19% | 50,65% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 46,239587 | 16/06/2025 | 8,58% | 50,64% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 201,840332 | 16/06/2025 | 15,49% | 50,64% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 31,008400 | 16/06/2025 | 9,15% | 50,64% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 160,060000 | 16/06/2025 | 5,98% | 50,63% | ** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 318,414697 | 12/06/2025 | -8,27% | 50,63% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 14,541213 | 16/06/2025 | 13,08% | 50,63% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 147,336300 | 16/06/2025 | 2,49% | 50,63% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 119.641,370000 | 16/06/2025 | 9,90% | 50,62% | *** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 66,508726 | 16/06/2025 | -3,78% | 50,62% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 27,181614 | 16/06/2025 | -10,49% | 50,61% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 54,100000 | 16/06/2025 | -6,32% | 50,61% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,213582 | 16/06/2025 | -0,23% | 50,60% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,397000 | 16/06/2025 | 11,29% | 50,60% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 174,880000 | 16/06/2025 | 12,07% | 50,60% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 65,526179 | 16/06/2025 | -7,71% | 50,60% | **** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 8,485000 | 15/06/2025 | 11,59% | 50,59% | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 16,910000 | 16/06/2025 | -5,58% | 50,58% | **** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 21,839561 | 16/06/2025 | 3,17% | 50,58% | **** |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | 3.219,958528 | 16/06/2025 | -9,38% | 50,57% | **** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 170,470000 | 16/06/2025 | -1,27% | 50,57% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 51,392300 | 16/06/2025 | 4,11% | 50,55% | *** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 22,999827 | 16/06/2025 | 2,46% | 50,53% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 47,730000 | 16/06/2025 | 8,45% | 50,52% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 18,385545 | 16/06/2025 | -5,43% | 50,52% | **** |
