| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 11,403771 | 13/06/2025 | -3,80% | 48,92% | ** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 52,937619 | 16/06/2025 | -9,97% | 48,92% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 233,910000 | 13/06/2025 | -1,72% | 48,91% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 99,507949 | 16/06/2025 | -3,93% | 48,91% | ***** |
| SANTANDER INDICE USA, FI | RVI USA | 179,117201 | 13/06/2025 | -8,28% | 48,91% | *** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) M CAP SYST. HDG | RVI USA | 19,282500 | 13/06/2025 | 0,04% | 48,89% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 417,280500 | 16/06/2025 | -2,00% | 48,89% | **** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 505,874306 | 16/06/2025 | 5,82% | 48,89% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 29,210000 | 16/06/2025 | -5,62% | 48,88% | ND |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 196,535338 | 16/06/2025 | -5,73% | 48,87% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 19,680000 | 16/06/2025 | 4,35% | 48,87% | *** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) P CAP SYST. HDG | RVI EUROPA | 16,701963 | 13/06/2025 | 3,40% | 48,87% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 226,740000 | 16/06/2025 | 7,70% | 48,87% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 29,508640 | 16/06/2025 | -3,64% | 48,87% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 20,720000 | 16/06/2025 | 4,33% | 48,85% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 243,658791 | 13/06/2025 | -1,04% | 48,85% | *** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 554,930000 | 16/06/2025 | -9,72% | 48,84% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 45,960000 | 16/06/2025 | 8,22% | 48,83% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 169,529200 | 16/06/2025 | -2,90% | 48,83% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 64,210000 | 16/06/2025 | -6,66% | 48,81% | **** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 13,020563 | 16/06/2025 | 39,02% | 48,81% | ND |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 17,440211 | 16/06/2025 | -4,00% | 48,81% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,610818 | 16/06/2025 | 6,66% | 48,81% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,477766 | 16/06/2025 | 4,42% | 48,81% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 326,190000 | 16/06/2025 | -4,89% | 48,80% | **** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 27,809000 | 16/06/2025 | -5,80% | 48,79% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 18,257214 | 16/06/2025 | -3,70% | 48,79% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 105,754277 | 16/06/2025 | -2,64% | 48,79% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,571972 | 16/06/2025 | 14,23% | 48,78% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 35,990000 | 16/06/2025 | 4,05% | 48,78% | ** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 30,960000 | 16/06/2025 | 15,44% | 48,77% | **** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 108,504518 | 15/06/2025 | -0,15% | 48,77% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 337,250000 | 13/06/2025 | -1,69% | 48,76% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 18,550000 | 16/06/2025 | 8,67% | 48,76% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 13,289687 | 16/06/2025 | -10,19% | 48,76% | **** |
| T.ROWE US EQUITY FUND Q | RVI USA | 24,287195 | 16/06/2025 | -8,45% | 48,76% | **** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI USA | 17,335321 | 16/06/2025 | -9,60% | 48,76% | *** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 141,243919 | 13/06/2025 | -4,52% | 48,75% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 53,015379 | 16/06/2025 | -10,47% | 48,73% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 39,424572 | 16/06/2025 | -10,49% | 48,72% | *** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 18,502040 | 16/06/2025 | -5,05% | 48,70% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 43,438700 | 16/06/2025 | 4,09% | 48,70% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 497,468464 | 16/06/2025 | -9,36% | 48,70% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 26,507690 | 16/06/2025 | -3,17% | 48,69% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 256,437705 | 16/06/2025 | -3,97% | 48,69% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 197,700363 | 16/06/2025 | 11,27% | 48,68% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 18,126836 | 16/06/2025 | 3,19% | 48,67% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 20,577156 | 16/06/2025 | -3,74% | 48,67% | ***** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 139,411049 | 13/06/2025 | 1,98% | 48,67% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 236,262312 | 16/06/2025 | -5,01% | 48,66% | **** |
