| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 63,555532 | 12/06/2025 | -3,22% | 32,96% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 110,749585 | 11/06/2025 | -2,93% | 32,94% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 24,674000 | 12/06/2025 | 9,59% | 32,93% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 151,590000 | 12/06/2025 | 0,28% | 32,92% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 15,294000 | 12/06/2025 | 9,60% | 32,92% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 38,191026 | 11/06/2025 | -4,63% | 32,91% | *** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 145,620000 | 11/06/2025 | -6,88% | 32,90% | ** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 137,350000 | 12/06/2025 | 1,82% | 32,90% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 23,141280 | 12/06/2025 | -3,60% | 32,89% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 69,699845 | 12/06/2025 | -8,68% | 32,89% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 145,730550 | 12/06/2025 | -5,66% | 32,89% | **** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,850000 | 12/06/2025 | 5,84% | 32,89% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 252,110000 | 12/06/2025 | 0,45% | 32,87% | *** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 25,990000 | 12/06/2025 | -5,80% | 32,87% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 17,638791 | 12/06/2025 | -4,39% | 32,87% | *** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,421851 | 11/06/2025 | 7,10% | 32,86% | *** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 34,269956 | 11/06/2025 | 12,25% | 32,85% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 21,800000 | 12/06/2025 | 14,14% | 32,85% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,155425 | 12/06/2025 | -7,70% | 32,85% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 19,803347 | 12/06/2025 | -0,51% | 32,83% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 3.939,965101 | 11/06/2025 | -5,48% | 32,83% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL VALOR | 23,766800 | 12/06/2025 | -2,86% | 32,83% | ***** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 14,530000 | 12/06/2025 | -1,69% | 32,82% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 50,000000 | 12/06/2025 | 9,59% | 32,82% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.302,280591 | 11/06/2025 | -5,48% | 32,82% | *** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 189,113258 | 12/06/2025 | 7,23% | 32,82% | **** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 6,426922 | 12/06/2025 | -4,73% | 32,82% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 28,954632 | 12/06/2025 | -4,66% | 32,82% | ND |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,398400 | 12/06/2025 | 2,51% | 32,82% | ***** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 423,641539 | 12/06/2025 | -8,67% | 32,81% | ***** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 19,799200 | 10/06/2025 | 2,53% | 32,81% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 350,780000 | 12/06/2025 | -3,19% | 32,81% | *** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,570000 | 12/06/2025 | 5,81% | 32,81% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 12,756598 | 12/06/2025 | 3,80% | 32,81% | ND |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 161,940000 | 12/06/2025 | 13,74% | 32,80% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 14,437855 | 11/06/2025 | 7,53% | 32,80% | ***** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.246,730000 | 12/06/2025 | 11,02% | 32,80% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 16,796061 | 12/06/2025 | -3,14% | 32,79% | *** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 27,660000 | 12/06/2025 | -5,92% | 32,79% | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 251,200000 | 12/06/2025 | 7,44% | 32,78% | ***** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 43,521908 | 12/06/2025 | -4,27% | 32,78% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 35,990000 | 12/06/2025 | 4,96% | 32,76% | * |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 8,554800 | 11/06/2025 | 10,83% | 32,76% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 43,160000 | 12/06/2025 | -7,62% | 32,76% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.525,160000 | 12/06/2025 | 3,01% | 32,76% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 17,231189 | 11/06/2025 | -4,25% | 32,76% | **** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,724168 | 12/06/2025 | 0,75% | 32,76% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 38,390000 | 12/06/2025 | -1,72% | 32,75% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 101,490000 | 12/06/2025 | 2,81% | 32,74% | ***** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 23,720000 | 12/06/2025 | -7,63% | 32,74% | **** |
