| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 424,210000 | 05/06/2025 | -3,60% | 27,42% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 187,730609 | 05/06/2025 | 3,71% | 27,42% | **** |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | RVI EUROPA | 17,401904 | 29/05/2025 | 8,19% | 27,41% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 11,566000 | 05/06/2025 | -0,70% | 27,41% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 39,422734 | 05/06/2025 | 5,38% | 27,41% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 56,420700 | 04/06/2025 | -1,82% | 27,41% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 38,080000 | 04/06/2025 | -3,37% | 27,40% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 360,063031 | 05/06/2025 | -6,81% | 27,40% | *** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 15,746768 | 04/06/2025 | 7,84% | 27,40% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 27,250000 | 05/06/2025 | -9,38% | 27,40% | ND |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | TMT | 13,980060 | 04/06/2025 | -3,82% | 27,40% | ** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 56,844900 | 05/06/2025 | 14,88% | 27,40% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,720000 | 05/06/2025 | 4,05% | 27,39% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 16,265429 | 05/06/2025 | -1,87% | 27,39% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 111,404164 | 05/06/2025 | 14,62% | 27,39% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 128,649226 | 05/06/2025 | 14,70% | 27,39% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 9,910000 | 05/06/2025 | 7,83% | 27,38% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 435,950000 | 05/06/2025 | 17,06% | 27,37% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 419,520000 | 05/06/2025 | 9,58% | 27,37% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 378,893337 | 05/06/2025 | -1,71% | 27,37% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 32,189442 | 05/06/2025 | -1,70% | 27,36% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 19,036155 | 05/06/2025 | -0,87% | 27,36% | *** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 20,545049 | 04/06/2025 | 2,79% | 27,36% | *** |
| THEMATICS SAFETY H-S/A (CHF) | OTROS SECTORES | 120,320342 | 05/06/2025 | 4,71% | 27,36% | ** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 17,543728 | 05/06/2025 | -27,91% | 27,36% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 152,973839 | 05/06/2025 | 14,30% | 27,36% | ** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 166,560000 | 04/06/2025 | -12,29% | 27,35% | **** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 181,850000 | 05/06/2025 | -0,63% | 27,35% | *** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 13,445417 | 05/06/2025 | -11,41% | 27,35% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 250,932330 | 05/06/2025 | -7,48% | 27,34% | *** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 48,755843 | 05/06/2025 | 1,04% | 27,34% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 16,540000 | 05/06/2025 | -1,66% | 27,33% | *** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 215,340000 | 05/06/2025 | -0,49% | 27,33% | ** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.083,350000 | 05/06/2025 | -4,23% | 27,32% | *** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 168,870000 | 05/06/2025 | -2,55% | 27,31% | *** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 5,959419 | 05/06/2025 | -5,41% | 27,31% | *** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 23,960000 | 05/06/2025 | 7,59% | 27,31% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 26,113981 | 05/06/2025 | 2,69% | 27,31% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 7,844800 | 05/06/2025 | 10,71% | 27,30% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 222,810000 | 05/06/2025 | -9,35% | 27,29% | **** |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 244,137981 | 05/06/2025 | -0,31% | 27,29% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 218,148278 | 04/06/2025 | -5,11% | 27,29% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 35,238900 | 04/06/2025 | 0,74% | 27,28% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 182,842974 | 05/06/2025 | -2,51% | 27,28% | *** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 179,150000 | 05/06/2025 | 9,95% | 27,27% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 16,483400 | 04/06/2025 | 10,94% | 27,27% | **** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 16,353919 | 03/06/2025 | -1,41% | 27,27% | *** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | RVI EUROPA | 185,110000 | 04/06/2025 | 6,69% | 27,27% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.177,500000 | 04/06/2025 | 10,73% | 27,27% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 20,030000 | 05/06/2025 | -3,05% | 27,26% | *** |
