| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 159,037446 | 12/06/2025 | 0,44% | 33,62% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 62,632600 | 11/06/2025 | -5,85% | 33,62% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 154,082284 | 12/06/2025 | -3,25% | 33,61% | ** |
| RADAR INVERSION, FI INSTITUCIONAL | RV EURO | 1,960116 | 12/06/2025 | 18,00% | 33,61% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 133,193388 | 11/06/2025 | -4,94% | 33,61% | **** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 113,950000 | 12/06/2025 | 1,65% | 33,60% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 361,755184 | 10/06/2025 | -6,37% | 33,59% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 37,180180 | 11/06/2025 | -2,16% | 33,59% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 109,510000 | 12/06/2025 | 6,09% | 33,58% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,760738 | 12/06/2025 | 1,98% | 33,58% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 218,240000 | 12/06/2025 | -4,32% | 33,58% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 28,880000 | 12/06/2025 | 9,23% | 33,58% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 213,720000 | 12/06/2025 | -4,76% | 33,57% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 181,274797 | 12/06/2025 | -2,91% | 33,57% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 96,713817 | 12/06/2025 | 1,08% | 33,57% | *** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 15,632240 | 12/06/2025 | 8,41% | 33,57% | ***** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 18,396164 | 11/06/2025 | 3,61% | 33,56% | ** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 5,651012 | 11/06/2025 | 1,35% | 33,56% | **** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 271,653614 | 12/06/2025 | -10,21% | 33,56% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 13,540279 | 12/06/2025 | -12,32% | 33,56% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 12,460000 | 12/06/2025 | 15,37% | 33,55% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 14,645506 | 12/06/2025 | -1,71% | 33,55% | **** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,197975 | 11/06/2025 | 8,70% | 33,55% | ***** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 91,560966 | 12/06/2025 | 14,30% | 33,54% | * |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 21,226800 | 12/06/2025 | -7,10% | 33,54% | ** |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 234,189032 | 12/06/2025 | -0,87% | 33,54% | **** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 366,390000 | 12/06/2025 | 17,81% | 33,54% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 46,886321 | 12/06/2025 | 1,12% | 33,54% | *** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 36,480000 | 12/06/2025 | 1,22% | 33,53% | * |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 36,920000 | 12/06/2025 | 7,64% | 33,53% | ** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 12,344517 | 11/06/2025 | 7,43% | 33,53% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 17,800000 | 12/06/2025 | 5,89% | 33,53% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 17,595308 | 12/06/2025 | -1,41% | 33,52% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 36,930000 | 12/06/2025 | 13,32% | 33,51% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 187,000000 | 12/06/2025 | 5,33% | 33,50% | * |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 18,663844 | 11/06/2025 | 9,76% | 33,50% | ***** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 39,710000 | 12/06/2025 | -8,33% | 33,48% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,100000 | 12/06/2025 | 5,17% | 33,48% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-USD | RVI USA | 381,801104 | 12/06/2025 | -8,91% | 33,47% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-EUR | RVI USA | 381,949400 | 12/06/2025 | -8,84% | 33,46% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 167,457306 | 12/06/2025 | -4,10% | 33,45% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 25,060000 | 12/06/2025 | 3,64% | 33,44% | **** |
| TEMPERANTIA, FI I | RVI GLOBAL | 8,973186 | 12/06/2025 | -1,24% | 33,44% | *** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 16,333700 | 12/06/2025 | 2,62% | 33,43% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 23,070000 | 12/06/2025 | 9,28% | 33,43% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 398,110000 | 12/06/2025 | 12,58% | 33,43% | ** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP USD | RVI GLOBAL | 13,964119 | 12/06/2025 | -2,24% | 33,43% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 7,409177 | 12/06/2025 | -0,09% | 33,43% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 54,390202 | 12/06/2025 | 1,12% | 33,43% | *** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,488522 | 12/06/2025 | 3,34% | 33,41% | *** |
