| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 28,779196 | 12/06/2025 | -13,09% | 35,09% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.227,780000 | 12/06/2025 | 0,80% | 35,08% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 133,551999 | 11/06/2025 | -4,76% | 35,08% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 14,370000 | 12/06/2025 | 6,44% | 35,06% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 11,324823 | 12/06/2025 | 6,67% | 35,06% | ***** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 18,625065 | 12/06/2025 | -6,78% | 35,06% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 167,220000 | 12/06/2025 | 6,97% | 35,06% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 261,152320 | 12/06/2025 | -5,75% | 35,06% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 8,770204 | 12/06/2025 | -0,10% | 35,05% | *** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 170,430000 | 11/06/2025 | 15,60% | 35,05% | ***** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 28,090000 | 12/06/2025 | -9,09% | 35,05% | ND |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 72,727273 | 12/06/2025 | -4,85% | 35,04% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 33,629200 | 10/06/2025 | -6,76% | 35,03% | ** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 223,607038 | 12/06/2025 | -7,03% | 35,02% | ** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 98,619976 | 12/06/2025 | -3,72% | 35,02% | **** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 46,470000 | 11/06/2025 | -2,15% | 35,01% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 33,280000 | 12/06/2025 | -1,83% | 35,01% | * |
| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | FINANCIERO | 27,668018 | 12/06/2025 | -9,50% | 35,01% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 165,320000 | 12/06/2025 | -2,24% | 35,01% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 177,990000 | 12/06/2025 | -2,24% | 35,01% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 352,178300 | 12/06/2025 | 3,86% | 35,01% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-ACC | RVI USA VALOR | 161,756081 | 12/06/2025 | -8,37% | 35,01% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 132,617300 | 12/06/2025 | 9,37% | 35,01% | ** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS I2 USD (C) | RVI GLOBAL | 1.177,410730 | 12/06/2025 | -4,86% | 35,00% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 480,560000 | 12/06/2025 | 17,29% | 34,99% | **** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 18,765000 | 12/06/2025 | -8,02% | 34,99% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 405,110000 | 10/06/2025 | 15,37% | 34,99% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 392,890000 | 10/06/2025 | 15,37% | 34,99% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 17,146000 | 11/06/2025 | -4,92% | 34,99% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 171,644413 | 12/06/2025 | 7,76% | 34,99% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 360,330000 | 12/06/2025 | -4,61% | 34,98% | **** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 162,427071 | 12/06/2025 | 7,63% | 34,98% | ** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 16,130000 | 12/06/2025 | 7,89% | 34,98% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 205,663973 | 12/06/2025 | 7,63% | 34,97% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 12,566845 | 12/06/2025 | 15,74% | 34,96% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 24,201872 | 12/06/2025 | 1,47% | 34,95% | *** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 202,328791 | 12/06/2025 | 2,20% | 34,94% | *** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 59,087500 | 12/06/2025 | 8,01% | 34,94% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 8,517332 | 12/06/2025 | 0,96% | 34,94% | ** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 113,961700 | 12/06/2025 | 14,46% | 34,94% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 17,664309 | 12/06/2025 | -6,66% | 34,91% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 15,787045 | 12/06/2025 | -2,86% | 34,91% | ***** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 16,186343 | 12/06/2025 | 7,64% | 34,91% | **** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 18,583319 | 12/06/2025 | -6,80% | 34,90% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 15,572292 | 12/06/2025 | -3,26% | 34,90% | *** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 92,814400 | 12/06/2025 | 5,91% | 34,90% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 14,524754 | 12/06/2025 | -5,98% | 34,89% | **** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 459,841297 | 12/06/2025 | -10,48% | 34,89% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 16,513601 | 11/06/2025 | -0,02% | 34,89% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | RVI EUROPA | 102,375000 | 12/06/2025 | 4,70% | 34,88% | *** |
