| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 250,027000 | 12/06/2025 | -5,56% | 40,62% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 64,196079 | 12/06/2025 | -6,43% | 40,62% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 272,950000 | 11/06/2025 | -4,30% | 40,62% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 287,550000 | 12/06/2025 | 10,78% | 40,62% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 16,095775 | 11/06/2025 | -2,51% | 40,62% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 69,199586 | 12/06/2025 | -1,59% | 40,61% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 116,341515 | 12/06/2025 | 1,51% | 40,61% | *** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 553,830000 | 12/06/2025 | -9,90% | 40,61% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) QL-ACC | RV EURO | 134,240000 | 12/06/2025 | 13,69% | 40,61% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 29,951699 | 12/06/2025 | -6,01% | 40,61% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 239,974233 | 12/06/2025 | 0,90% | 40,60% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 31,179921 | 12/06/2025 | 4,59% | 40,59% | ***** |
| VANGUARD SRI EUROPEAN STOCK GENERAL EUR CAP | RVI EUROPA | 327,825900 | 12/06/2025 | 9,72% | 40,59% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 58,214400 | 12/06/2025 | 13,33% | 40,59% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 46,630000 | 12/06/2025 | 8,62% | 40,58% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 23,471539 | 12/06/2025 | -3,59% | 40,58% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 20,894859 | 12/06/2025 | -4,79% | 40,58% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 146,430000 | 11/06/2025 | 4,01% | 40,58% | **** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 286,040098 | 12/06/2025 | -0,53% | 40,57% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 14,524754 | 12/06/2025 | 13,46% | 40,57% | **** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 170,820000 | 12/06/2025 | 0,99% | 40,57% | ***** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 133,668644 | 12/06/2025 | -3,51% | 40,56% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 17,780000 | 12/06/2025 | -3,47% | 40,55% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 278,024400 | 12/06/2025 | -7,77% | 40,55% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 215,691900 | 11/06/2025 | 3,50% | 40,54% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,606699 | 12/06/2025 | 6,50% | 40,53% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 14,360876 | 12/06/2025 | 13,20% | 40,53% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 2,958900 | 12/06/2025 | 6,33% | 40,52% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 15,370019 | 12/06/2025 | 13,09% | 40,52% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 10,890000 | 12/06/2025 | 7,50% | 40,52% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 63,012415 | 12/06/2025 | -10,79% | 40,51% | *** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 16,960000 | 12/06/2025 | 12,77% | 40,51% | *** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 48,326721 | 12/06/2025 | -7,99% | 40,51% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 17,450000 | 12/06/2025 | 11,36% | 40,50% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 16,961918 | 12/06/2025 | 11,56% | 40,50% | *** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 64,101836 | 12/06/2025 | 2,15% | 40,49% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,040000 | 12/06/2025 | -5,05% | 40,49% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 408,510000 | 12/06/2025 | -4,97% | 40,46% | **** |
| LAZARD ALPHA EURO SRI I | RV EURO | 715,850000 | 11/06/2025 | 12,98% | 40,46% | *** |
| LAZARD ALPHA EURO SRI T | RV EURO | 436,190000 | 11/06/2025 | 12,98% | 40,46% | *** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 388,480000 | 12/06/2025 | 10,77% | 40,46% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 382,732448 | 12/06/2025 | -2,37% | 40,45% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 24,472261 | 12/06/2025 | -2,11% | 40,44% | **** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 170,530000 | 12/06/2025 | 0,97% | 40,43% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 13,006728 | 12/06/2025 | 4,83% | 40,42% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 15,955300 | 11/06/2025 | 12,09% | 40,42% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 268,987800 | 12/06/2025 | -4,92% | 40,42% | **** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 11,229947 | 12/06/2025 | -5,61% | 40,41% | ** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) N CAP | RVI USA | 38,096475 | 11/06/2025 | -7,38% | 40,41% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 14,507504 | 12/06/2025 | 12,81% | 40,40% | **** |
