| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,537174 | 12/06/2025 | -8,32% | 33,84% | **** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 23,317233 | 12/06/2025 | -8,32% | 33,84% | **** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 26,750043 | 12/06/2025 | -8,32% | 33,83% | **** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 279,235812 | 12/06/2025 | -8,33% | 33,83% | **** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 275,384682 | 12/06/2025 | -8,33% | 33,83% | **** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 17,175745 | 12/06/2025 | 17,71% | 33,83% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 338,235294 | 12/06/2025 | -4,06% | 33,82% | * |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,828960 | 10/06/2025 | 0,53% | 33,82% | ** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 336,909608 | 12/06/2025 | -9,49% | 33,82% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 198,670000 | 12/06/2025 | -1,78% | 33,82% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 49,206486 | 12/06/2025 | -0,49% | 33,81% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 324,650600 | 12/06/2025 | 20,02% | 33,80% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 16,241159 | 12/06/2025 | 0,43% | 33,80% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.072,908401 | 12/06/2025 | -8,57% | 33,78% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 19,759200 | 11/06/2025 | -5,83% | 33,78% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 176,550000 | 12/06/2025 | 2,89% | 33,78% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 156,440000 | 11/06/2025 | 9,50% | 33,77% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,157844 | 12/06/2025 | 4,47% | 33,76% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 398,309470 | 12/06/2025 | 3,36% | 33,76% | ***** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 258,548558 | 12/06/2025 | 1,67% | 33,76% | ***** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 11,923900 | 12/06/2025 | 1,89% | 33,75% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 17,990000 | 12/06/2025 | -4,36% | 33,75% | *** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 32,302647 | 12/06/2025 | 17,06% | 33,75% | *** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 57,117700 | 12/06/2025 | 15,43% | 33,75% | ***** |
| AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP | TMT | 98,130300 | 12/06/2025 | -8,10% | 33,74% | ** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.302,436390 | 12/06/2025 | 2,60% | 33,74% | * |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 30,125322 | 12/06/2025 | 8,06% | 33,74% | ***** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 289,809956 | 12/06/2025 | -4,36% | 33,73% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 22,359578 | 12/06/2025 | 1,36% | 33,73% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 17,871399 | 12/06/2025 | -9,70% | 33,73% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 66,083027 | 12/06/2025 | 5,20% | 33,71% | ***** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 16,421683 | 11/06/2025 | 9,39% | 33,71% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 156,130000 | 12/06/2025 | -3,07% | 33,71% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 132,110000 | 12/06/2025 | 7,07% | 33,70% | ** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 21,285600 | 12/06/2025 | -7,09% | 33,70% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 9,858548 | 12/06/2025 | -3,19% | 33,70% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RV EURO | 152,803174 | 12/06/2025 | 2,47% | 33,70% | *** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS R2 USD (C) | RVI GLOBAL | 58,150768 | 12/06/2025 | -5,00% | 33,69% | **** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 78,086500 | 12/06/2025 | 2,70% | 33,69% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 137,079524 | 12/06/2025 | -5,59% | 33,69% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 29,090000 | 12/06/2025 | 0,07% | 33,69% | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 44,511800 | 11/06/2025 | -8,74% | 33,68% | *** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 13,363410 | 11/06/2025 | -7,90% | 33,68% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 334,414352 | 12/06/2025 | -1,64% | 33,68% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 185,456667 | 12/06/2025 | 3,48% | 33,67% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 36,810000 | 12/06/2025 | 9,36% | 33,66% | ** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 27,625700 | 12/06/2025 | 15,94% | 33,66% | ** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,135587 | 12/06/2025 | 5,66% | 33,65% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 292,360000 | 11/06/2025 | 10,96% | 33,64% | ** |
| TEMPERANTIA, FI J | RVI GLOBAL | 8,998255 | 12/06/2025 | -1,22% | 33,63% | *** |
