| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 17,582988 | 17/06/2025 | 9,38% | 44,04% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,913000 | 17/06/2025 | -4,98% | 44,03% | *** |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP CAP | RVI EUROPA | 363,819472 | 17/06/2025 | 8,02% | 44,03% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | RVI EUROPA | 73,689800 | 17/06/2025 | 3,99% | 44,02% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 70,867911 | 17/06/2025 | -6,86% | 44,02% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 676,358700 | 17/06/2025 | 3,33% | 44,01% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 15,352697 | 17/06/2025 | -2,27% | 44,00% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 142,750994 | 16/06/2025 | 11,63% | 44,00% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 178,273178 | 17/06/2025 | 11,69% | 44,00% | ***** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 16,332591 | 17/06/2025 | -11,16% | 43,99% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 22,590000 | 17/06/2025 | -3,05% | 43,98% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 31,673582 | 17/06/2025 | -6,98% | 43,97% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 20,630000 | 17/06/2025 | 0,39% | 43,96% | *** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,699043 | 17/06/2025 | -10,90% | 43,96% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 154,878900 | 17/06/2025 | 0,52% | 43,96% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 21,291494 | 17/06/2025 | -2,51% | 43,95% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 178,152100 | 17/06/2025 | 11,42% | 43,95% | **** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 209,550000 | 17/06/2025 | -7,13% | 43,95% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 136,774399 | 17/06/2025 | 13,86% | 43,94% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 18,516598 | 17/06/2025 | 0,40% | 43,93% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 1,895401 | 17/06/2025 | -11,91% | 43,92% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 12,914938 | 17/06/2025 | 4,09% | 43,92% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 278,680000 | 17/06/2025 | 9,31% | 43,92% | **** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF DR CAP | RVI EUROPA | 83,118400 | 17/06/2025 | 6,25% | 43,91% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,010000 | 17/06/2025 | 13,25% | 43,91% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,874395 | 17/06/2025 | -5,01% | 43,91% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 244,514350 | 17/06/2025 | -4,23% | 43,91% | ***** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 22,353043 | 17/06/2025 | -6,26% | 43,91% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 215,153873 | 17/06/2025 | -4,03% | 43,90% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | RVI EUROPA | 73,428596 | 17/06/2025 | 3,96% | 43,90% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 12,360000 | 17/06/2025 | 5,55% | 43,89% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 22,590000 | 17/06/2025 | -3,05% | 43,89% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 288,704354 | 16/06/2025 | -1,06% | 43,89% | *** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 29,670000 | 17/06/2025 | 3,49% | 43,89% | ND |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 2,837600 | 17/06/2025 | 2,24% | 43,89% | ** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | RVI EUROPA | 1.929,250000 | 17/06/2025 | 6,44% | 43,88% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,482585 | 17/06/2025 | 11,36% | 43,88% | **** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 205,890000 | 16/06/2025 | 8,89% | 43,88% | **** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI USA | 16,434388 | 17/06/2025 | -10,95% | 43,88% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,600800 | 17/06/2025 | 4,97% | 43,87% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 147,422000 | 16/06/2025 | 13,02% | 43,87% | ** |
| SANTANDER GO GLOBAL EQUITY ESG RKP CAP | RVI GLOBAL | 1,962689 | 16/06/2025 | -8,27% | 43,87% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 137,920000 | 16/06/2025 | 5,87% | 43,86% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,549200 | 17/06/2025 | 9,08% | 43,86% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 15,555200 | 16/06/2025 | 12,05% | 43,86% | *** |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | RVI GLOBAL | 44,662400 | 17/06/2025 | -3,77% | 43,86% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 146,420000 | 17/06/2025 | 8,51% | 43,85% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 23,000000 | 17/06/2025 | 8,29% | 43,84% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 13,693387 | 17/06/2025 | 6,16% | 43,84% | ** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 223,305671 | 17/06/2025 | -7,16% | 43,83% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 27,812338 | 16/06/2025 | 0,05% | 43,81% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 155,950000 | 17/06/2025 | -4,87% | 43,80% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 2,836012 | 17/06/2025 | 2,29% | 43,80% | ** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 153,208211 | 17/06/2025 | 1,04% | 43,79% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 133,870000 | 17/06/2025 | -3,20% | 43,79% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 37,545562 | 17/06/2025 | 4,71% | 43,78% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 195,730000 | 17/06/2025 | 0,17% | 43,78% | *** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 188,507500 | 16/06/2025 | 24,35% | 43,78% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 25,553500 | 17/06/2025 | 2,77% | 43,77% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 259,880000 | 17/06/2025 | 9,33% | 43,77% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 277,580000 | 17/06/2025 | 9,34% | 43,77% | **** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 237,623668 | 17/06/2025 | -4,59% | 43,77% | **** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 1.829,490000 | 17/06/2025 | -4,20% | 43,76% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 275,868000 | 16/06/2025 | 18,43% | 43,76% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 167,226412 | 17/06/2025 | -0,27% | 43,76% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 177,980723 | 17/06/2025 | -4,35% | 43,76% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 14,950000 | 17/06/2025 | 8,02% | 43,75% | ** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | RVI EUROPA | 17.040,067427 | 17/06/2025 | 6,41% | 43,74% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 22,662757 | 17/06/2025 | -2,53% | 43,74% | *** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 159,379927 | 17/06/2025 | -11,41% | 43,74% | ***** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,151900 | 17/06/2025 | 8,66% | 43,73% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,045730 | 17/06/2025 | -9,79% | 43,73% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 348,083420 | 17/06/2025 | -2,12% | 43,73% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 74,714730 | 17/06/2025 | -5,59% | 43,73% | ** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 15,069558 | 17/06/2025 | 8,22% | 43,73% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 19,790000 | 17/06/2025 | 3,45% | 43,72% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 27,120000 | 17/06/2025 | -1,88% | 43,72% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 15,533600 | 16/06/2025 | 12,03% | 43,72% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 306,232617 | 17/06/2025 | -9,31% | 43,71% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 30,411480 | 17/06/2025 | -5,70% | 43,71% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 143,533887 | 17/06/2025 | 9,67% | 43,70% | **** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 18,338400 | 17/06/2025 | 2,03% | 43,69% | ** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 173,174700 | 16/06/2025 | 13,22% | 43,69% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 203,280000 | 17/06/2025 | 12,96% | 43,68% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 27,530000 | 17/06/2025 | 9,90% | 43,68% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 25,743862 | 17/06/2025 | -2,15% | 43,68% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 130,820753 | 17/06/2025 | 1,64% | 43,67% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 17,591632 | 17/06/2025 | -6,90% | 43,67% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) QL-ACC | RV EURO | 132,810000 | 17/06/2025 | 12,47% | 43,67% | ** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | RVI EUROPA | 17.483,380000 | 17/06/2025 | 6,42% | 43,66% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 191,510000 | 17/06/2025 | -5,56% | 43,66% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 35,520401 | 17/06/2025 | -10,95% | 43,64% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 46,870678 | 17/06/2025 | -6,91% | 43,63% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 126,978226 | 17/06/2025 | 3,84% | 43,63% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 23,540000 | 17/06/2025 | 10,15% | 43,62% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 35,459889 | 17/06/2025 | -10,95% | 43,62% | ** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 11,168328 | 17/06/2025 | -4,65% | 43,62% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 33,390000 | 17/06/2025 | 10,16% | 43,61% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 377,470000 | 17/06/2025 | 4,62% | 43,60% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 615,640000 | 17/06/2025 | 19,31% | 43,60% | ** |
