| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 162,030000 | 05/06/2025 | 13,80% | 28,06% | ** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 191,380000 | 05/06/2025 | 1,61% | 28,05% | ** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 113,940000 | 05/06/2025 | 1,64% | 28,05% | **** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 195,200000 | 05/06/2025 | -2,41% | 28,05% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 43,551700 | 05/06/2025 | 9,46% | 28,04% | *** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 258,330000 | 05/06/2025 | -4,65% | 28,04% | **** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD CHF) A-ACC | RVI EUROPA | 16,594127 | 05/06/2025 | 8,18% | 28,04% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 11,985555 | 05/06/2025 | 1,17% | 28,03% | *** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 18,207600 | 05/06/2025 | 1,30% | 28,03% | ** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 18,756666 | 05/06/2025 | -0,49% | 28,03% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 26,166506 | 05/06/2025 | -5,75% | 28,03% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 41,350000 | 05/06/2025 | 4,47% | 28,02% | * |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 41,480000 | 05/06/2025 | 4,48% | 28,02% | * |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 217,181470 | 04/06/2025 | 14,10% | 28,02% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 166,943885 | 05/06/2025 | 3,45% | 28,02% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 44,978700 | 04/06/2025 | -7,78% | 28,02% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 224,297259 | 04/06/2025 | -5,03% | 28,02% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL VALOR | 21,983500 | 05/06/2025 | -2,81% | 28,01% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 29,660000 | 05/06/2025 | 9,12% | 28,01% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 7,965317 | 05/06/2025 | 10,24% | 28,01% | ** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 15,088200 | 30/05/2025 | -1,70% | 28,01% | ***** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 286,129913 | 05/06/2025 | -1,49% | 28,01% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 282,186816 | 05/06/2025 | -1,49% | 28,01% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 9,845925 | 05/06/2025 | 1,89% | 28,00% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 17,437895 | 04/06/2025 | -4,73% | 28,00% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 104,907166 | 05/06/2025 | 3,06% | 28,00% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 14,120738 | 05/06/2025 | -3,89% | 27,99% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 135,440000 | 05/06/2025 | 8,67% | 27,99% | *** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 117,313774 | 04/06/2025 | -11,57% | 27,99% | **** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 19,541700 | 03/06/2025 | 1,20% | 27,99% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,010000 | 05/06/2025 | 12,20% | 27,99% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 303,424800 | 05/06/2025 | -9,12% | 27,99% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 15,398757 | 05/06/2025 | -5,78% | 27,99% | ***** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 13,367000 | 05/06/2025 | 0,83% | 27,98% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 160,400000 | 05/06/2025 | 10,93% | 27,97% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 14,574930 | 04/06/2025 | -1,13% | 27,97% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 236,832878 | 05/06/2025 | -3,26% | 27,97% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 49,980000 | 05/06/2025 | 9,22% | 27,96% | **** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 14,724200 | 04/06/2025 | 10,53% | 27,96% | **** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 162,391885 | 05/06/2025 | 7,61% | 27,96% | ** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 15,831694 | 04/06/2025 | -5,71% | 27,96% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,592000 | 05/06/2025 | 10,73% | 27,96% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 18,220000 | 05/06/2025 | 3,41% | 27,95% | ** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,505121 | 05/06/2025 | -6,00% | 27,95% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,628429 | 04/06/2025 | -6,05% | 27,95% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 167,666845 | 05/06/2025 | -1,18% | 27,94% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 48,883831 | 05/06/2025 | 9,59% | 27,94% | **** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 40,850000 | 04/06/2025 | -3,88% | 27,94% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,674308 | 05/06/2025 | 10,57% | 27,94% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 159,344366 | 05/06/2025 | 7,05% | 27,94% | ** |
