| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.227,570000 | 13/06/2025 | 9,91% | 47,00% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 22,527279 | 16/06/2025 | -4,01% | 47,00% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 19,060800 | 16/06/2025 | 10,20% | 47,00% | **** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 399,472525 | 16/06/2025 | -7,47% | 47,00% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 76,015206 | 16/06/2025 | -10,02% | 47,00% | ***** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 189,490000 | 16/06/2025 | 1,89% | 46,98% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 360,970000 | 13/06/2025 | 7,39% | 46,97% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 376,180000 | 16/06/2025 | -3,29% | 46,97% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 261,776939 | 16/06/2025 | 5,51% | 46,97% | **** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 225,695178 | 16/06/2025 | 1,97% | 46,95% | *** |
| BGF FINTECH I2 USD | TMT | 14,722654 | 16/06/2025 | 8,02% | 46,94% | ** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 17,856003 | 13/06/2025 | 9,58% | 46,93% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,298946 | 16/06/2025 | -2,29% | 46,93% | ** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) P CAP SYST. HDG | RVI USA | 18,454400 | 13/06/2025 | -0,05% | 46,93% | ** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 17,039900 | 16/06/2025 | 9,32% | 46,92% | **** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 326,490000 | 16/06/2025 | 6,78% | 46,92% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 236,270000 | 13/06/2025 | 6,62% | 46,92% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 18,563600 | 15/06/2025 | -4,05% | 46,92% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 41,921859 | 16/06/2025 | -5,72% | 46,92% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 25,073440 | 16/06/2025 | -8,28% | 46,91% | **** |
| CT (LUX) GLOBAL FOCUS DU EUR | RVI GLOBAL | 58,954700 | 16/06/2025 | -6,09% | 46,91% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 25,930000 | 16/06/2025 | -12,78% | 46,91% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 172,416796 | 16/06/2025 | 10,52% | 46,91% | **** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.170,170000 | 16/06/2025 | 10,10% | 46,89% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 169,350000 | 16/06/2025 | 9,35% | 46,89% | ** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 21,937000 | 10/06/2025 | 14,24% | 46,88% | ***** |
| T.ROWE JAPANESE EQUITY FUND AH (USD) | RVI JAPÓN | 14,100000 | 16/06/2025 | -4,13% | 46,88% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 217,439260 | 16/06/2025 | -5,12% | 46,88% | **** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 861,844000 | 16/06/2025 | 2,67% | 46,86% | **** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 14,330200 | 15/06/2025 | -1,42% | 46,86% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 286,480000 | 16/06/2025 | 10,37% | 46,86% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 114,102104 | 16/06/2025 | 5,01% | 46,86% | ***** |
| AMUNDI INDEX MSCI EUROPE RE CAP | RVI EUROPA | 220,820000 | 16/06/2025 | 9,83% | 46,85% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 274,287800 | 16/06/2025 | 9,32% | 46,85% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,312000 | 16/06/2025 | -8,14% | 46,85% | *** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 34,788220 | 16/06/2025 | -5,68% | 46,85% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 476,820000 | 16/06/2025 | 8,20% | 46,85% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,693282 | 16/06/2025 | 0,65% | 46,84% | * |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 281,470000 | 13/06/2025 | 10,90% | 46,83% | ** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 22,844069 | 16/06/2025 | -5,67% | 46,83% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 34,782354 | 16/06/2025 | -5,68% | 46,83% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO | 144,501224 | 16/06/2025 | 12,40% | 46,83% | ** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 26,975100 | 16/06/2025 | 4,06% | 46,82% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 41,956109 | 16/06/2025 | -12,44% | 46,82% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 385,007978 | 16/06/2025 | 5,38% | 46,82% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 219,578365 | 16/06/2025 | -3,79% | 46,81% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 41,910000 | 16/06/2025 | -6,01% | 46,80% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 111,151460 | 16/06/2025 | -3,45% | 46,80% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 117,625713 | 16/06/2025 | 2,00% | 46,79% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,371300 | 16/06/2025 | 27,03% | 46,79% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 182,896347 | 13/06/2025 | 10,80% | 46,79% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 156,800000 | 13/06/2025 | 9,94% | 46,79% | *** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 15,160714 | 16/06/2025 | 8,87% | 46,79% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 219,474685 | 16/06/2025 | -3,79% | 46,78% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 205,220000 | 12/06/2025 | 11,25% | 46,78% | ** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 175,250000 | 16/06/2025 | 16,79% | 46,78% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 18,525800 | 15/06/2025 | -4,07% | 46,78% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 265,380000 | 16/06/2025 | -5,58% | 46,77% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 33,450000 | 16/06/2025 | 13,27% | 46,77% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 459,740000 | 16/06/2025 | 4,75% | 46,76% | *** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 22,507344 | 16/06/2025 | 12,42% | 46,76% | **** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 117,124590 | 16/06/2025 | -9,63% | 46,76% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 EUR (C) | RVI EUROPA | 90,500000 | 16/06/2025 | 8,96% | 46,75% | **** |
| FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 10,808709 | 16/06/2025 | 8,34% | 46,75% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 15,820000 | 16/06/2025 | 13,00% | 46,75% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,189000 | 16/06/2025 | 11,18% | 46,75% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 34,976585 | 16/06/2025 | 10,50% | 46,74% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 186,752953 | 13/06/2025 | -1,27% | 46,73% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 532,810000 | 16/06/2025 | -6,29% | 46,71% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 26,100000 | 16/06/2025 | 13,23% | 46,71% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 167,730000 | 13/06/2025 | 12,94% | 46,71% | ** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 30,243600 | 16/06/2025 | 8,00% | 46,71% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | RVI GLOBAL CRECIMIENTO | 24,852000 | 16/06/2025 | -4,45% | 46,69% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 39,279100 | 15/06/2025 | 1,73% | 46,68% | ** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 30,432400 | 16/06/2025 | 3,23% | 46,67% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 25,710000 | 16/06/2025 | 12,86% | 46,66% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 24,504579 | 16/06/2025 | 10,95% | 46,66% | **** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 73,345429 | 16/06/2025 | -10,06% | 46,66% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 1,811000 | 16/06/2025 | -2,62% | 46,65% | * |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | TMT | 175,108001 | 16/06/2025 | -3,93% | 46,65% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 35,870000 | 16/06/2025 | 7,91% | 46,65% | **** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 202,561200 | 13/06/2025 | 10,13% | 46,65% | **** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 95,450000 | 16/06/2025 | -6,50% | 46,64% | ** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 21,535962 | 16/06/2025 | -12,92% | 46,64% | ***** |
| AMUNDI INDEX MSCI EUROPE AE CAP | RVI EUROPA | 309,130000 | 16/06/2025 | 9,82% | 46,63% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 23,050000 | 16/06/2025 | 12,60% | 46,63% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 98,484016 | 16/06/2025 | 10,49% | 46,63% | **** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 20,917306 | 16/06/2025 | -2,43% | 46,62% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 157,280000 | 16/06/2025 | 5,98% | 46,61% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 225,530000 | 16/06/2025 | 4,27% | 46,61% | *** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 33,220000 | 16/06/2025 | 2,31% | 46,60% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 12,770000 | 16/06/2025 | 5,98% | 46,60% | ***** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.158,900000 | 13/06/2025 | 11,46% | 46,60% | *** |
| PIMCO STOCKSPLUS E USD CAP | RVI USA | 55,417315 | 16/06/2025 | -8,10% | 46,58% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 196,200000 | 13/06/2025 | 10,54% | 46,56% | **** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 180,914118 | 16/06/2025 | -6,92% | 46,56% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 134,940000 | 16/06/2025 | -2,42% | 46,55% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 153,590286 | 16/06/2025 | 6,06% | 46,55% | *** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.267,194000 | 13/06/2025 | 12,80% | 46,55% | *** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 153,390000 | 16/06/2025 | -2,16% | 46,55% | ***** |
