| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 195,060000 | 16/06/2025 | 5,35% | 50,21% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 129,410000 | 16/06/2025 | 9,57% | 50,21% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 47,857266 | 16/06/2025 | 8,87% | 50,19% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 46,560000 | 16/06/2025 | 8,46% | 50,19% | ** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 187,079008 | 16/06/2025 | 5,98% | 50,18% | ** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 187,740000 | 16/06/2025 | 4,70% | 50,17% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | RVI USA | 729,420000 | 16/06/2025 | -8,52% | 50,16% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 188,870400 | 16/06/2025 | 13,07% | 50,16% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 337,700000 | 16/06/2025 | 12,02% | 50,14% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 472,032141 | 16/06/2025 | -7,22% | 50,13% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 153,840000 | 13/06/2025 | 7,73% | 50,13% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 186,527102 | 13/06/2025 | -0,94% | 50,12% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 66,350000 | 16/06/2025 | -7,11% | 50,08% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,153700 | 16/06/2025 | 6,50% | 50,08% | **** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,855000 | 16/06/2025 | 13,35% | 50,08% | **** |
| SABADELL EUROACCION, FI BASE | RV EURO | 21,487998 | 13/06/2025 | 7,10% | 50,08% | *** |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 47,174702 | 16/06/2025 | 0,47% | 50,08% | **** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 157,495500 | 15/06/2025 | 8,64% | 50,07% | **** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 18,820719 | 16/06/2025 | -3,77% | 50,07% | ***** |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 165,197857 | 16/06/2025 | 0,48% | 50,07% | **** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 39,990000 | 16/06/2025 | 2,67% | 50,06% | * |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 342,750000 | 16/06/2025 | -6,74% | 50,06% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 173,790000 | 16/06/2025 | 11,15% | 50,06% | **** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 120,530000 | 16/06/2025 | -6,69% | 50,06% | ** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 16,100000 | 13/06/2025 | 1,58% | 50,05% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 20,600000 | 16/06/2025 | 0,98% | 50,04% | ** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 87,220000 | 16/06/2025 | -10,00% | 50,04% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 37,523760 | 16/06/2025 | -4,76% | 50,04% | ***** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 308,740000 | 16/06/2025 | -0,16% | 50,03% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 460,120000 | 16/06/2025 | -12,23% | 50,03% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 18,607396 | 16/06/2025 | 11,35% | 50,02% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 46,250734 | 16/06/2025 | -4,60% | 50,02% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 27,766700 | 16/06/2025 | -0,55% | 50,02% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | RVI GLOBAL CRECIMIENTO | 27,336400 | 16/06/2025 | -4,11% | 50,01% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 196,300000 | 16/06/2025 | -6,18% | 50,00% | *** |
| DAVIS VALUE FUND A DIS USD | RVI USA | 81,968205 | 16/06/2025 | -3,08% | 50,00% | ***** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 245,790000 | 16/06/2025 | -0,35% | 50,00% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 558,680000 | 13/06/2025 | -0,39% | 49,99% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,202276 | 16/06/2025 | 5,61% | 49,99% | *** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 225,120000 | 16/06/2025 | 4,68% | 49,99% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 32,287887 | 16/06/2025 | -3,05% | 49,98% | **** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 231,460000 | 16/06/2025 | 9,77% | 49,98% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 171,793157 | 16/06/2025 | -2,85% | 49,97% | **** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 7,819000 | 16/06/2025 | 7,68% | 49,96% | *** |
| BGF FINTECH X2 USD | TMT | 15,413859 | 16/06/2025 | 8,35% | 49,96% | ** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 248,302593 | 16/06/2025 | -4,13% | 49,95% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 608,588215 | 16/06/2025 | -7,49% | 49,94% | ***** |
| PICTET - USA INDEX R EUR | RVI USA | 459,280000 | 13/06/2025 | -8,70% | 49,94% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 228,500000 | 16/06/2025 | -4,47% | 49,93% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 12,873682 | 16/06/2025 | 8,38% | 49,93% | *** |
