| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 21,323656 | 16/06/2025 | -0,39% | 49,64% | **** |
| ROBECO QI US CLIMATE BETA EQUITIES D USD | RVI USA | 209,806463 | 16/06/2025 | -8,16% | 49,63% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 253,568343 | 16/06/2025 | -10,30% | 49,62% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 47,305000 | 16/06/2025 | -4,50% | 49,62% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 30,430000 | 16/06/2025 | 4,11% | 49,61% | ND |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 22,877000 | 16/06/2025 | 10,39% | 49,60% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 264,892600 | 16/06/2025 | -4,89% | 49,60% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 202,064973 | 16/06/2025 | 12,68% | 49,59% | **** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 23,380000 | 16/06/2025 | 10,70% | 49,58% | **** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 116,692587 | 16/06/2025 | -10,53% | 49,57% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 1,822000 | 16/06/2025 | 1,65% | 49,56% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 233,330000 | 16/06/2025 | -9,63% | 49,56% | *** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 307,070000 | 13/06/2025 | 13,42% | 49,56% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 159,392740 | 16/06/2025 | 22,45% | 49,55% | * |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 14,754300 | 13/06/2025 | -4,89% | 49,55% | ***** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 47,019181 | 16/06/2025 | 8,74% | 49,54% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | RVI USA | 66,453700 | 16/06/2025 | -8,62% | 49,51% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 49,597900 | 16/06/2025 | -4,47% | 49,51% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 48,911200 | 16/06/2025 | -4,47% | 49,51% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 3.532,130000 | 16/06/2025 | -4,42% | 49,50% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 9,414291 | 16/06/2025 | -8,57% | 49,50% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | RVI USA | 709,690000 | 16/06/2025 | -8,58% | 49,49% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 205,280000 | 16/06/2025 | 5,86% | 49,49% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | RV EURO VALOR | 260,930000 | 16/06/2025 | 14,11% | 49,49% | ** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 49,671678 | 16/06/2025 | 1,60% | 49,48% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 378,468982 | 16/06/2025 | -12,39% | 49,48% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 140,802056 | 16/06/2025 | -1,42% | 49,48% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 58,078452 | 16/06/2025 | -5,63% | 49,47% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 454,190000 | 16/06/2025 | -5,12% | 49,47% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,350000 | 16/06/2025 | 8,40% | 49,46% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 63,052916 | 16/06/2025 | -10,74% | 49,46% | *** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 18,147566 | 16/06/2025 | 18,01% | 49,45% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.066,230000 | 16/06/2025 | -3,96% | 49,44% | ***** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 22,790000 | 16/06/2025 | 0,44% | 49,44% | *** |
| UBS (IRL) ETF PLC - MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 16,282100 | 16/06/2025 | 10,24% | 49,44% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 167,265864 | 16/06/2025 | 5,32% | 49,43% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 193,636000 | 16/06/2025 | 2,36% | 49,42% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 229,816831 | 16/06/2025 | 3,19% | 49,42% | ***** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 17,600000 | 16/06/2025 | -0,96% | 49,41% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 72,420000 | 13/06/2025 | 10,90% | 49,41% | *** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 13,722333 | 16/06/2025 | 1,28% | 49,40% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 188,232000 | 16/06/2025 | 2,42% | 49,39% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 34,090000 | 16/06/2025 | 10,57% | 49,39% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 34,888543 | 16/06/2025 | -5,24% | 49,38% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 47,280000 | 16/06/2025 | 11,64% | 49,38% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 58,484016 | 16/06/2025 | -3,91% | 49,38% | **** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 36,339122 | 16/06/2025 | -3,92% | 49,38% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | RV EURO VALOR | 170,880000 | 16/06/2025 | 14,45% | 49,38% | ** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-SGD (HEDGED) | RVI JAPÓN | 0,986096 | 16/06/2025 | -4,99% | 49,37% | ND |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 30,320000 | 16/06/2025 | 11,63% | 49,36% | **** |
