| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI USA | 174,774584 | 12/06/2025 | 1,62% | 25,40% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 18,370000 | 12/06/2025 | 11,00% | 25,39% | * |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 27,416257 | 12/06/2025 | 2,71% | 25,39% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 25,490000 | 12/06/2025 | 1,07% | 25,38% | *** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 136,989061 | 12/06/2025 | 5,15% | 25,38% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 282,290935 | 12/06/2025 | -2,23% | 25,38% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 23,943419 | 12/06/2025 | 1,45% | 25,38% | * |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,488000 | 12/06/2025 | 4,88% | 25,37% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 141,254097 | 12/06/2025 | -0,14% | 25,37% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 54,752458 | 12/06/2025 | -0,35% | 25,36% | ***** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,893560 | 11/06/2025 | 7,43% | 25,36% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 217,300000 | 12/06/2025 | 9,84% | 25,36% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 13,790000 | 12/06/2025 | -4,90% | 25,36% | ** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 261,680000 | 12/06/2025 | 1,27% | 25,36% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 151,461427 | 12/06/2025 | 14,17% | 25,36% | ** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 10,513796 | 10/06/2025 | 2,34% | 25,35% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 221,980000 | 12/06/2025 | 3,81% | 25,35% | ** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 22,650000 | 30/05/2025 | 10,22% | 25,35% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 176,397581 | 12/06/2025 | 13,15% | 25,34% | * |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 411,090000 | 12/06/2025 | -3,41% | 25,34% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 131,308300 | 12/06/2025 | 1,86% | 25,34% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 113,010000 | 12/06/2025 | 7,31% | 25,33% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 11,642071 | 12/06/2025 | -4,89% | 25,33% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,050000 | 12/06/2025 | 1,44% | 25,33% | *** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 196,595049 | 12/06/2025 | 0,32% | 25,33% | **** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 350,953160 | 11/06/2025 | 6,00% | 25,32% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,031300 | 12/06/2025 | 3,43% | 25,32% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 18,660000 | 12/06/2025 | 2,58% | 25,32% | ** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 94,520000 | 12/06/2025 | 1,89% | 25,32% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 18,497227 | 12/06/2025 | -2,82% | 25,32% | * |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 187,714653 | 12/06/2025 | -3,31% | 25,32% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 172,639963 | 12/06/2025 | -1,30% | 25,31% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 29,687770 | 12/06/2025 | -3,59% | 25,31% | **** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 172,191390 | 12/06/2025 | 0,56% | 25,30% | ** |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 235,260000 | 11/06/2025 | 18,33% | 25,30% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 24,046921 | 12/06/2025 | -3,80% | 25,30% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 17,164050 | 12/06/2025 | 6,71% | 25,30% | **** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) N CAP | FINANCIERO | 14,600805 | 11/06/2025 | -2,49% | 25,29% | * |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 853,770000 | 11/06/2025 | 0,49% | 25,29% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 152,110000 | 12/06/2025 | 6,71% | 25,29% | **** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 34,027100 | 12/06/2025 | 12,57% | 25,28% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 177,878894 | 12/06/2025 | -0,99% | 25,27% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.428,510000 | 11/06/2025 | 2,47% | 25,27% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 22,528462 | 12/06/2025 | -4,07% | 25,27% | **** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI USA | 7,274625 | 12/06/2025 | -7,03% | 25,27% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 16,603416 | 12/06/2025 | 7,94% | 25,27% | ** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 21,505606 | 12/06/2025 | -3,27% | 25,27% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 24,934190 | 12/06/2025 | -2,46% | 25,26% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 143,343588 | 12/06/2025 | 1,08% | 25,26% | **** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 361,460000 | 12/06/2025 | 0,06% | 25,26% | *** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 12,722662 | 11/06/2025 | 11,44% | 25,26% | ***** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 56,662989 | 12/06/2025 | 8,13% | 25,26% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,052300 | 12/06/2025 | -12,62% | 25,25% | *** |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 146,710000 | 11/06/2025 | 2,34% | 25,25% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 146,070000 | 12/06/2025 | 8,75% | 25,25% | **** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 224,540000 | 12/06/2025 | 7,47% | 25,25% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,640000 | 12/06/2025 | 12,53% | 25,24% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 157,048902 | 12/06/2025 | 3,49% | 25,24% | *** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 358,180000 | 12/06/2025 | -1,79% | 25,23% | ** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 165,410000 | 12/06/2025 | 4,47% | 25,23% | ** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 120,090047 | 12/06/2025 | 0,31% | 25,23% | **** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,555500 | 11/06/2025 | 4,01% | 25,23% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | MIXTO AGRESIVO GLOBAL | 1.372,748488 | 12/06/2025 | 2,12% | 25,23% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 176,641002 | 12/06/2025 | -2,83% | 25,23% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 21,050000 | 12/06/2025 | 12,21% | 25,22% | ** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | RVI EUROPA | 68,960200 | 12/06/2025 | 4,79% | 25,22% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 185,854752 | 12/06/2025 | -4,49% | 25,22% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 22,218389 | 12/06/2025 | -1,90% | 25,21% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 24,844343 | 12/06/2025 | -2,46% | 25,20% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 12,674000 | 12/06/2025 | 2,80% | 25,20% | * |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 41,040000 | 12/06/2025 | 3,87% | 25,20% | ** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 124,900000 | 12/06/2025 | 5,05% | 25,20% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 155,494221 | 12/06/2025 | -11,53% | 25,19% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 193,730000 | 12/06/2025 | 2,56% | 25,19% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 35,590000 | 12/06/2025 | 10,98% | 25,18% | * |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 52,810963 | 12/06/2025 | 4,21% | 25,18% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 97,239952 | 12/06/2025 | -8,59% | 25,18% | ** |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 56,756757 | 11/06/2025 | -6,09% | 25,18% | **** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 393,980000 | 12/06/2025 | 4,47% | 25,18% | ** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 121,990000 | 11/06/2025 | -3,04% | 25,17% | *** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 225,392444 | 12/06/2025 | -11,53% | 25,16% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 31,690000 | 11/06/2025 | -5,29% | 25,16% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 707,134503 | 11/06/2025 | 12,73% | 25,16% | *** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI EUROPA | 26,230265 | 12/06/2025 | 29,65% | 25,16% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 68,440573 | 12/06/2025 | -9,60% | 25,15% | * |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 16,534414 | 12/06/2025 | -3,76% | 25,15% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 342,843757 | 12/06/2025 | 4,75% | 25,15% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 400,034501 | 12/06/2025 | -7,83% | 25,15% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 37,670000 | 12/06/2025 | -2,79% | 25,15% | ** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 107,489731 | 11/06/2025 | -4,26% | 25,14% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 14,835513 | 11/06/2025 | 0,91% | 25,14% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 140,505739 | 12/06/2025 | 2,53% | 25,14% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 17,034673 | 12/06/2025 | 1,30% | 25,13% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,243681 | 11/06/2025 | -5,22% | 25,13% | ***** |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 54,930000 | 12/06/2025 | 5,15% | 25,13% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 102,522255 | 12/06/2025 | 0,19% | 25,13% | ** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,157600 | 12/06/2025 | 5,77% | 25,12% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 99,470000 | 12/06/2025 | 2,49% | 25,12% | **** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 135,370000 | 11/06/2025 | 3,59% | 25,12% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 216,060031 | 12/06/2025 | -8,12% | 25,12% | * |
