| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 29,080000 | 03/07/2025 | -6,04% | 54,93% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 573,072900 | 02/07/2025 | 21,02% | 54,91% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,987000 | 02/07/2025 | 8,42% | 54,91% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 47,283993 | 03/07/2025 | 11,80% | 54,91% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 22,466474 | 03/07/2025 | -2,91% | 54,90% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 237,998642 | 03/07/2025 | 6,86% | 54,89% | ***** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 98,309800 | 03/07/2025 | 6,69% | 54,87% | ***** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 152,830000 | 03/07/2025 | 10,38% | 54,84% | *** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 247,060000 | 03/07/2025 | 14,04% | 54,84% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,794811 | 02/07/2025 | 9,10% | 54,83% | ***** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.412,458680 | 03/07/2025 | 5,53% | 54,81% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 98,519000 | 03/07/2025 | 15,35% | 54,80% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 323,968800 | 03/07/2025 | -2,39% | 54,80% | **** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 43,600000 | 03/07/2025 | 9,74% | 54,77% | **** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 14,270000 | 03/07/2025 | 28,21% | 54,77% | *** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 85,714100 | 02/07/2025 | 11,74% | 54,76% | *** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 121,498000 | 03/07/2025 | 3,39% | 54,75% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 263,285383 | 03/07/2025 | 14,37% | 54,75% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 12,557489 | 03/07/2025 | -0,08% | 54,74% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 42,084400 | 02/07/2025 | 8,41% | 54,72% | ***** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 122,540000 | 03/07/2025 | 9,21% | 54,70% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 223,550000 | 03/07/2025 | 14,78% | 54,70% | **** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,493000 | 03/07/2025 | 14,77% | 54,70% | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 469,250000 | 02/07/2025 | 5,19% | 54,70% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 216,470000 | 03/07/2025 | 10,55% | 54,70% | ***** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 123,150000 | 03/07/2025 | 16,51% | 54,69% | **** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 280,860000 | 03/07/2025 | 12,08% | 54,69% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 32,747726 | 02/07/2025 | 3,69% | 54,68% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 193,490000 | 03/07/2025 | 0,66% | 54,68% | **** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 319,062097 | 03/07/2025 | -2,29% | 54,67% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 65,309200 | 03/07/2025 | 21,87% | 54,66% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 15,120663 | 30/06/2025 | 16,72% | 54,62% | ***** |
| MULTI MANAGER ACCESS - EMU EQUITIES SUSTAINABLE EUR F-ACC | RV EURO | 227,030000 | 03/07/2025 | 11,11% | 54,62% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 9,896535 | 03/07/2025 | 15,29% | 54,61% | **** |
| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.737,728585 | 03/07/2025 | 13,69% | 54,61% | **** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 153,320000 | 03/07/2025 | 14,97% | 54,60% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 13,768892 | 02/07/2025 | 3,68% | 54,59% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 18,180000 | 03/07/2025 | -4,22% | 54,59% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 207,469021 | 03/07/2025 | -7,86% | 54,59% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 202,110000 | 03/07/2025 | 3,25% | 54,58% | ***** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 54,541987 | 03/07/2025 | 11,12% | 54,57% | *** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 16,800000 | 02/07/2025 | 5,99% | 54,55% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 849,180000 | 03/07/2025 | 15,15% | 54,55% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 356,850000 | 02/07/2025 | 5,36% | 54,53% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 47,130000 | 03/07/2025 | 11,29% | 54,52% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 27,663580 | 02/07/2025 | 22,22% | 54,52% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 27,070998 | 02/07/2025 | 22,22% | 54,52% | ** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 23,496664 | 02/07/2025 | 8,04% | 54,52% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 109,607876 | 03/07/2025 | 0,91% | 54,52% | **** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 155,070000 | 02/07/2025 | 10,58% | 54,51% | *** |
