| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 318,890000 | 11/06/2025 | -5,47% | 32,73% | **** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R EUR (C) | ECOLOGÍA | 87,650000 | 12/06/2025 | 4,41% | 32,72% | ***** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 302,802000 | 12/06/2025 | -9,30% | 32,71% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HB-EUR | RVI USA | 230,525500 | 12/06/2025 | 0,41% | 32,71% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 241,080000 | 12/06/2025 | 5,09% | 32,69% | ** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 186,010005 | 12/06/2025 | -7,84% | 32,69% | **** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 256,253234 | 12/06/2025 | -11,66% | 32,68% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 126,070000 | 12/06/2025 | -2,56% | 32,68% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 101,707780 | 12/06/2025 | -6,51% | 32,66% | ***** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.161,540000 | 12/06/2025 | -4,17% | 32,66% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | RVI USA CRECIMIENTO | 201,181646 | 12/06/2025 | -4,12% | 32,66% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | RVI USA CRECIMIENTO | 223,615663 | 12/06/2025 | -4,12% | 32,66% | * |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,276091 | 12/06/2025 | -2,98% | 32,65% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 140,779714 | 12/06/2025 | 14,60% | 32,65% | ** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 138,908056 | 12/06/2025 | -4,39% | 32,65% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 16,495800 | 11/06/2025 | 11,03% | 32,64% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 37,404793 | 11/06/2025 | 7,51% | 32,63% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 2.801,840000 | 12/06/2025 | 4,73% | 32,63% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.332,080000 | 11/06/2025 | 9,33% | 32,62% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 27,730000 | 12/06/2025 | -5,20% | 32,62% | ND |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 29,644500 | 12/06/2025 | -2,82% | 32,61% | *** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 272,321891 | 12/06/2025 | -10,58% | 32,61% | *** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 139,867176 | 11/06/2025 | 10,82% | 32,61% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-EUR | RVI USA | 299,986400 | 12/06/2025 | -8,93% | 32,60% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-USD | RVI USA | 299,869933 | 12/06/2025 | -9,00% | 32,60% | ** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 126,213900 | 12/06/2025 | -2,89% | 32,57% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 109,385199 | 12/06/2025 | -2,40% | 32,57% | *** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 135,770000 | 12/06/2025 | 4,24% | 32,56% | **** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,580000 | 12/06/2025 | 5,78% | 32,56% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 110,236555 | 12/06/2025 | 13,42% | 32,56% | ** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 118,246759 | 31/05/2025 | 2,64% | 32,55% | ***** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 15,880000 | 12/06/2025 | 17,02% | 32,55% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 127,304551 | 12/06/2025 | 13,50% | 32,55% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 15,229429 | 12/06/2025 | -3,12% | 32,55% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 398,650000 | 12/06/2025 | 5,71% | 32,54% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,223200 | 12/06/2025 | 6,95% | 32,54% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 12.993,380000 | 12/06/2025 | 1,09% | 32,54% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF ACC | RVI GLOBAL | 15,798391 | 11/06/2025 | -0,15% | 32,53% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 145,670532 | 12/06/2025 | -6,23% | 32,53% | *** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 179,801777 | 12/06/2025 | 6,90% | 32,53% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 151,352498 | 12/06/2025 | 13,08% | 32,53% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 21,597378 | 12/06/2025 | -2,40% | 32,52% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 151,210000 | 12/06/2025 | -7,01% | 32,52% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 32,794192 | 11/06/2025 | -8,02% | 32,52% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 154,619709 | 12/06/2025 | 4,11% | 32,52% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 18,186173 | 11/06/2025 | 9,29% | 32,52% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 49,232362 | 12/06/2025 | 9,57% | 32,51% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 218,154304 | 12/06/2025 | -8,46% | 32,51% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 27,531482 | 12/06/2025 | -2,65% | 32,50% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 204,140000 | 11/06/2025 | 3,70% | 32,50% | **** |
