| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 147,700000 | 17/06/2025 | 8,96% | 44,42% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 114,021438 | 17/06/2025 | 0,05% | 44,42% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 233,691610 | 16/06/2025 | 13,46% | 44,42% | **** |
| VANGUARD SRI EUROPEAN STOCK GENERAL USD CAP | RVI EUROPA | 157,026539 | 17/06/2025 | 7,62% | 44,42% | **** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 10,860000 | 17/06/2025 | -5,73% | 44,41% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL | 16,390000 | 17/06/2025 | 2,76% | 44,41% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 15,752700 | 17/06/2025 | 9,06% | 44,41% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 239,741935 | 17/06/2025 | 0,53% | 44,41% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 35,220000 | 17/06/2025 | -9,27% | 44,40% | *** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 130,741800 | 17/06/2025 | 9,53% | 44,40% | **** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 699,196058 | 17/06/2025 | -10,06% | 44,39% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 173,440000 | 17/06/2025 | -3,13% | 44,39% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 378,328147 | 17/06/2025 | -3,50% | 44,39% | **** |
| SANTANDER GO GLOBAL EQUITY ESG SE CAP | RVI GLOBAL | 142,639500 | 16/06/2025 | -8,57% | 44,38% | ***** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 177,590000 | 17/06/2025 | -8,74% | 44,37% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 22,510373 | 17/06/2025 | 0,03% | 44,37% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 187,164565 | 17/06/2025 | -1,28% | 44,37% | *** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 422,860650 | 17/06/2025 | -9,24% | 44,37% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 110,494467 | 17/06/2025 | -3,12% | 44,36% | ***** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 8,442000 | 17/06/2025 | 9,61% | 44,36% | **** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,683778 | 17/06/2025 | -10,94% | 44,36% | ***** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 67,564300 | 16/06/2025 | 1,74% | 44,36% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 167,590000 | 17/06/2025 | 8,21% | 44,36% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,164246 | 17/06/2025 | -2,12% | 44,35% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 4,732884 | 17/06/2025 | -6,47% | 44,35% | **** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 107,730205 | 17/06/2025 | -10,52% | 44,35% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 16,009682 | 17/06/2025 | 1,91% | 44,35% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 105,719000 | 17/06/2025 | 5,33% | 44,35% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 12,760000 | 17/06/2025 | 8,14% | 44,34% | ** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 14,246196 | 17/06/2025 | 6,32% | 44,33% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,540000 | 17/06/2025 | 2,92% | 44,33% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 41,900000 | 17/06/2025 | -6,33% | 44,33% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | RVI USA | 5.930,400000 | 17/06/2025 | -8,79% | 44,32% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 300,290000 | 17/06/2025 | -5,83% | 44,32% | **** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 32,990000 | 17/06/2025 | 1,60% | 44,31% | * |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 360,347510 | 17/06/2025 | -6,84% | 44,31% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 360,088174 | 17/06/2025 | -6,84% | 44,31% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL | 20,002248 | 17/06/2025 | -7,28% | 44,31% | **** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 134,421500 | 17/06/2025 | 7,80% | 44,30% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 198,807054 | 17/06/2025 | -3,37% | 44,30% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 412,300000 | 17/06/2025 | 8,38% | 44,30% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | RVI USA | 684,730000 | 17/06/2025 | -8,86% | 44,29% | *** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 172,237930 | 17/06/2025 | -5,14% | 44,29% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 72,138658 | 17/06/2025 | -2,24% | 44,28% | **** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 68,680352 | 17/06/2025 | -3,62% | 44,28% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 12,972232 | 17/06/2025 | -8,46% | 44,28% | *** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 478,440526 | 17/06/2025 | -10,07% | 44,28% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 65,612033 | 17/06/2025 | -9,30% | 44,27% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 16,360000 | 17/06/2025 | 1,24% | 44,27% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | RVI USA | 266,269018 | 17/06/2025 | -8,86% | 44,26% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,171848 | 17/06/2025 | 0,34% | 44,26% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 28,492393 | 17/06/2025 | -6,27% | 44,26% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 16,621998 | 16/06/2025 | -4,30% | 44,26% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 300,077801 | 17/06/2025 | -5,79% | 44,26% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 218,430000 | 17/06/2025 | 3,80% | 44,26% | *** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 28,590000 | 17/06/2025 | -5,89% | 44,25% | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 170,359345 | 17/06/2025 | 21,88% | 44,24% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 115,641381 | 17/06/2025 | 4,19% | 44,24% | ***** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 175,216113 | 17/06/2025 | -8,77% | 44,23% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 13,589212 | 17/06/2025 | 11,52% | 44,23% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 9,655947 | 17/06/2025 | -2,32% | 44,23% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 18,200400 | 17/06/2025 | 9,08% | 44,23% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 270,536100 | 17/06/2025 | -4,06% | 44,23% | ***** |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RV EURO | 15,754700 | 17/06/2025 | 7,71% | 44,22% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 17,989281 | 17/06/2025 | -6,69% | 44,22% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | RVI USA | 247,181881 | 17/06/2025 | -8,82% | 44,21% | *** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 202,095100 | 17/06/2025 | 10,56% | 44,21% | **** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 287,837550 | 17/06/2025 | 0,09% | 44,21% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 23,863719 | 17/06/2025 | -13,13% | 44,21% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU DIS | RVI USA | 246,654564 | 17/06/2025 | -8,88% | 44,18% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 9,638658 | 17/06/2025 | -2,31% | 44,18% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 178,660529 | 17/06/2025 | -4,31% | 44,18% | **** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,319648 | 17/06/2025 | 0,40% | 44,17% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 23,065871 | 17/06/2025 | -0,64% | 44,16% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 184,161900 | 17/06/2025 | -4,17% | 44,16% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,396784 | 17/06/2025 | 14,43% | 44,15% | ***** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 86,526300 | 17/06/2025 | 2,10% | 44,15% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 310,790616 | 17/06/2025 | -4,09% | 44,15% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 53,612379 | 17/06/2025 | -4,49% | 44,15% | **** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 17,600000 | 17/06/2025 | 9,32% | 44,14% | **** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 78,760000 | 17/06/2025 | 10,52% | 44,14% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 15,250000 | 17/06/2025 | -1,93% | 44,14% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 406,180844 | 17/06/2025 | -5,34% | 44,13% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 41,506826 | 16/06/2025 | 1,37% | 44,12% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 101,400934 | 17/06/2025 | -7,31% | 44,12% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,007348 | 17/06/2025 | -3,71% | 44,11% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 27,020000 | 17/06/2025 | 4,04% | 44,11% | ***** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 161,401712 | 17/06/2025 | -11,37% | 44,11% | ***** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 78,708506 | 17/06/2025 | 10,59% | 44,09% | *** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 17,543114 | 16/06/2025 | 6,94% | 44,09% | ***** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,518510 | 13/06/2025 | -1,94% | 44,09% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 28,300000 | 17/06/2025 | -6,32% | 44,09% | ND |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 44,781407 | 16/06/2025 | 1,03% | 44,09% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 1,900242 | 17/06/2025 | -11,90% | 44,08% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 35,243776 | 17/06/2025 | -13,36% | 44,08% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 55,797477 | 16/06/2025 | 1,02% | 44,08% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 239,014663 | 17/06/2025 | 0,50% | 44,08% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 11,998617 | 17/06/2025 | 5,91% | 44,07% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 43,690000 | 17/06/2025 | 3,80% | 44,05% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 35,304288 | 17/06/2025 | -13,35% | 44,05% | **** |
