| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 165,830000 | 12/06/2025 | -12,68% | 28,16% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 213,400000 | 12/06/2025 | -1,84% | 28,16% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 21,272210 | 12/06/2025 | -1,58% | 28,16% | ** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 151,264895 | 12/06/2025 | -2,99% | 28,16% | *** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,238095 | 12/06/2025 | 11,95% | 28,15% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 37,683400 | 11/06/2025 | -9,54% | 28,15% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 40,079644 | 12/06/2025 | -12,61% | 28,15% | ***** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 255,998727 | 12/06/2025 | 8,05% | 28,15% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 195,075252 | 12/06/2025 | -1,52% | 28,14% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 154,740000 | 12/06/2025 | 9,44% | 28,13% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 79,750000 | 12/06/2025 | 10,00% | 28,13% | ** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 43,557012 | 12/06/2025 | -1,61% | 28,13% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 22,206606 | 12/06/2025 | 5,04% | 28,13% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 23,460411 | 12/06/2025 | -9,86% | 28,12% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 249,660000 | 10/06/2025 | -7,70% | 28,12% | ND |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 21,920000 | 12/06/2025 | -2,49% | 28,11% | ** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 27,530000 | 12/06/2025 | -1,89% | 28,11% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,091800 | 12/06/2025 | -12,33% | 28,10% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 156,744868 | 12/06/2025 | -9,04% | 28,10% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 284,185958 | 12/06/2025 | -2,16% | 28,10% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 280,269622 | 12/06/2025 | -2,16% | 28,10% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 209,677419 | 12/06/2025 | -1,92% | 28,09% | ** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 117,181301 | 12/06/2025 | -3,04% | 28,09% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 339,379162 | 12/06/2025 | -6,55% | 28,09% | ** |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.706,810000 | 12/06/2025 | 10,71% | 28,07% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 148,680000 | 11/06/2025 | 17,64% | 28,07% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,631268 | 11/06/2025 | -0,94% | 28,07% | ** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 12,090000 | 12/06/2025 | 17,84% | 28,07% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 149,801767 | 11/06/2025 | 7,82% | 28,06% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,192541 | 12/06/2025 | -9,92% | 28,06% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 158,360000 | 12/06/2025 | 10,19% | 28,06% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 159,089205 | 12/06/2025 | 11,78% | 28,06% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,554694 | 12/06/2025 | 1,63% | 28,05% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 12,390837 | 12/06/2025 | -3,76% | 28,04% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 19,645400 | 12/06/2025 | -1,95% | 28,03% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 27,669815 | 11/06/2025 | -3,76% | 28,03% | ** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS C EUR (C) | RVI EUROPA | 10,690000 | 12/06/2025 | 6,69% | 28,02% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 11,618078 | 12/06/2025 | -3,44% | 28,02% | *** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,223782 | 11/06/2025 | 11,97% | 28,01% | *** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 217,192168 | 12/06/2025 | 0,63% | 28,01% | ***** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 144,660000 | 12/06/2025 | 5,42% | 28,01% | ** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 19,397964 | 12/06/2025 | -11,88% | 28,00% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 238,184000 | 11/06/2025 | -5,08% | 28,00% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 19,110000 | 12/06/2025 | 5,99% | 28,00% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 166,617379 | 12/06/2025 | -2,25% | 28,00% | ** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 38,369329 | 12/06/2025 | 17,09% | 27,99% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 186,225111 | 12/06/2025 | 2,87% | 27,99% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 303,911506 | 12/06/2025 | -10,33% | 27,99% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 135,290000 | 12/06/2025 | -9,33% | 27,98% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | RVI USA CRECIMIENTO | 223,805417 | 12/06/2025 | -4,67% | 27,98% | * |
