| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 51,710731 | 16/06/2025 | 5,40% | 48,23% | ***** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 52,812100 | 16/06/2025 | 19,45% | 48,23% | ** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 98,980473 | 16/06/2025 | -7,73% | 48,23% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 24,883359 | 16/06/2025 | -1,93% | 48,22% | **** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 237,030000 | 16/06/2025 | -5,08% | 48,21% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 175,240000 | 16/06/2025 | 11,00% | 48,21% | ** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 167,970000 | 16/06/2025 | 0,44% | 48,20% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | RVI USA | 53,256300 | 13/06/2025 | -8,49% | 48,19% | **** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 255,450000 | 16/06/2025 | 4,21% | 48,18% | ** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 18,072700 | 16/06/2025 | 4,28% | 48,16% | *** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 5,949456 | 16/06/2025 | -1,69% | 48,16% | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 165,921431 | 16/06/2025 | 0,12% | 48,16% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 48,430000 | 16/06/2025 | 6,28% | 48,15% | * |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 16,849500 | 16/06/2025 | 6,42% | 48,15% | **** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 199,488765 | 16/06/2025 | 5,74% | 48,14% | ** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 94,107482 | 16/06/2025 | 5,98% | 48,13% | ***** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 1.920,860000 | 13/06/2025 | 10,06% | 48,13% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 20.151,690000 | 16/06/2025 | 10,01% | 48,13% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 277,587800 | 16/06/2025 | -7,91% | 48,13% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 532,711135 | 16/06/2025 | -5,28% | 48,13% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 34,660000 | 16/06/2025 | 1,08% | 48,12% | ***** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 610,540000 | 13/06/2025 | 4,70% | 48,12% | *** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 215,951596 | 13/06/2025 | 6,94% | 48,11% | ***** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 17,650000 | 16/06/2025 | 10,55% | 48,11% | **** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 16,573300 | 16/06/2025 | 4,45% | 48,11% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 13,051134 | 16/06/2025 | -3,54% | 48,09% | **** |
| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 116,238241 | 16/06/2025 | 5,31% | 48,09% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 236,620000 | 13/06/2025 | -1,98% | 48,09% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 8,657335 | 16/06/2025 | -0,23% | 48,09% | ND |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 52,450000 | 16/06/2025 | -7,00% | 48,08% | **** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 151,022000 | 16/06/2025 | 7,27% | 48,07% | *** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 154,423708 | 16/06/2025 | 1,16% | 48,07% | ***** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 2.867,900000 | 16/06/2025 | -9,42% | 48,06% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 30,100000 | 16/06/2025 | 3,94% | 48,06% | ND |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 91,300000 | 16/06/2025 | 10,00% | 48,05% | *** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 237,912563 | 16/06/2025 | -5,23% | 48,05% | ***** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 237,117678 | 16/06/2025 | -6,32% | 48,04% | ** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 237,516100 | 16/06/2025 | 9,98% | 48,04% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,216001 | 16/06/2025 | -5,47% | 48,03% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 16,808900 | 16/06/2025 | 6,23% | 48,03% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 340,320000 | 16/06/2025 | -6,32% | 48,03% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 27,650000 | 16/06/2025 | -8,72% | 48,02% | **** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 53,628823 | 16/06/2025 | 0,95% | 48,02% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 2,959521 | 16/06/2025 | 6,57% | 48,01% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 431,855884 | 16/06/2025 | -7,43% | 48,01% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 74,771039 | 16/06/2025 | -10,70% | 48,01% | *** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 36,350000 | 16/06/2025 | 1,65% | 48,00% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 43,303957 | 16/06/2025 | -10,70% | 48,00% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 112,272162 | 16/06/2025 | -3,34% | 48,00% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 407,131800 | 16/06/2025 | -5,58% | 48,00% | **** |
