| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 16,600000 | 17/06/2025 | -1,07% | 43,60% | *** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 811,221940 | 17/06/2025 | 8,17% | 43,60% | *** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 2,832870 | 17/06/2025 | 2,16% | 43,59% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 8,353994 | 17/06/2025 | -6,09% | 43,58% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 23,193292 | 17/06/2025 | -3,81% | 43,57% | *** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 38,047100 | 16/06/2025 | 8,59% | 43,57% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 23,150069 | 17/06/2025 | -3,68% | 43,56% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 23,902144 | 17/06/2025 | -3,71% | 43,55% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 329,782700 | 17/06/2025 | -2,62% | 43,55% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 15,890400 | 17/06/2025 | 4,97% | 43,53% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,920235 | 17/06/2025 | -4,64% | 43,53% | *** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,667300 | 17/06/2025 | 2,59% | 43,53% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,005878 | 17/06/2025 | -2,58% | 43,52% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 8,997067 | 17/06/2025 | -4,11% | 43,52% | ** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 188,944000 | 17/06/2025 | 10,06% | 43,52% | **** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 59,811549 | 17/06/2025 | -11,37% | 43,52% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR (C) | RVI EUROPA | 91,170000 | 17/06/2025 | 7,84% | 43,51% | **** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | RVI USA | 637,015400 | 17/06/2025 | -10,02% | 43,51% | *** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,197700 | 17/06/2025 | 2,93% | 43,51% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 30,860996 | 17/06/2025 | 3,52% | 43,51% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,297009 | 17/06/2025 | 3,68% | 43,51% | *** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,721127 | 17/06/2025 | -8,28% | 43,51% | ***** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 336,336445 | 17/06/2025 | -8,28% | 43,51% | ***** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 316,139350 | 17/06/2025 | -8,28% | 43,51% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 127,740000 | 17/06/2025 | 7,97% | 43,51% | ** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 251,424205 | 17/06/2025 | -4,69% | 43,50% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 336,430000 | 17/06/2025 | -0,68% | 43,49% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 12,991707 | 17/06/2025 | 4,87% | 43,48% | *** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,538351 | 17/06/2025 | -11,39% | 43,48% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 69,631743 | 17/06/2025 | -4,33% | 43,48% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 142,340000 | 17/06/2025 | 18,60% | 43,47% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 153,010000 | 16/06/2025 | 9,93% | 43,46% | *** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | RVI USA | 635,015387 | 17/06/2025 | -9,79% | 43,45% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 13,430519 | 17/06/2025 | -13,37% | 43,45% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 166,131939 | 17/06/2025 | -0,30% | 43,45% | *** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 6,464717 | 17/06/2025 | -4,17% | 43,45% | *** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 25,820000 | 17/06/2025 | 0,19% | 43,44% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,665806 | 17/06/2025 | 2,63% | 43,44% | ** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 253,110000 | 16/06/2025 | -8,42% | 43,44% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 340,136584 | 17/06/2025 | 2,41% | 43,43% | ***** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 171,622147 | 17/06/2025 | 6,95% | 43,42% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,675000 | 17/06/2025 | 5,66% | 43,41% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 17,271784 | 17/06/2025 | -7,55% | 43,40% | **** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,798496 | 17/06/2025 | 2,90% | 43,39% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 16,060000 | 17/06/2025 | 7,42% | 43,39% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 183,184000 | 16/06/2025 | 8,40% | 43,39% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,602229 | 17/06/2025 | 5,34% | 43,38% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 68,350000 | 16/06/2025 | 13,97% | 43,38% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 157,900000 | 16/06/2025 | 4,36% | 43,38% | *** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 22,417618 | 17/06/2025 | -5,25% | 43,38% | **** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 480,194538 | 17/06/2025 | -4,71% | 43,38% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 19,340000 | 17/06/2025 | -6,66% | 43,37% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,585400 | 17/06/2025 | -1,52% | 43,37% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,070000 | 17/06/2025 | 11,94% | 43,36% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 38,780000 | 17/06/2025 | -6,19% | 43,36% | *** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 16,294952 | 17/06/2025 | 1,31% | 43,35% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 2,835235 | 17/06/2025 | 2,48% | 43,35% | ** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 15,019000 | 17/06/2025 | 0,70% | 43,34% | ** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,341300 | 17/06/2025 | -0,30% | 43,34% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 99,900000 | 17/06/2025 | -2,25% | 43,33% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 168,124000 | 16/06/2025 | 12,96% | 43,33% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 9,595436 | 17/06/2025 | -2,17% | 43,33% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 19,450000 | 17/06/2025 | 0,15% | 43,33% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 489,770000 | 16/06/2025 | 11,05% | 43,32% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 406,490000 | 17/06/2025 | 8,28% | 43,32% | **** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,323682 | 17/06/2025 | -1,74% | 43,31% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 222,885630 | 17/06/2025 | 0,70% | 43,31% | *** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 159,941217 | 17/06/2025 | -4,90% | 43,31% | ** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 38,649723 | 17/06/2025 | -6,21% | 43,31% | *** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 142,010000 | 17/06/2025 | 18,57% | 43,30% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 327,736300 | 17/06/2025 | -9,60% | 43,30% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 43,234837 | 16/06/2025 | 0,60% | 43,29% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 235,078625 | 16/06/2025 | 0,60% | 43,29% | *** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 147,423582 | 17/06/2025 | -0,72% | 43,28% | ** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 19,861950 | 17/06/2025 | -8,67% | 43,26% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 225,155602 | 17/06/2025 | -6,06% | 43,26% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 15,638313 | 17/06/2025 | -3,52% | 43,26% | ***** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 8,748000 | 16/06/2025 | 10,50% | 43,25% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 31,648094 | 17/06/2025 | -0,82% | 43,25% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 24,123095 | 17/06/2025 | 3,49% | 43,25% | ** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | RVI EUROPA | 361,461400 | 17/06/2025 | 7,79% | 43,24% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 268,470000 | 17/06/2025 | 9,22% | 43,24% | *** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,662875 | 17/06/2025 | 2,51% | 43,24% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 329,118517 | 17/06/2025 | -2,79% | 43,24% | *** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 86,029500 | 17/06/2025 | 17,16% | 43,23% | ** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | RVI JAPÓN | 15,590081 | 17/06/2025 | -0,45% | 43,23% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 8,662639 | 17/06/2025 | -1,33% | 43,22% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 15,707123 | 17/06/2025 | -6,70% | 43,22% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | RVI EUROPA | 16,850800 | 17/06/2025 | 3,90% | 43,21% | *** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.063,242257 | 17/06/2025 | -9,07% | 43,21% | ***** |
| METAVALOR, FI | RV ESPAÑA | 811,264552 | 17/06/2025 | 22,94% | 43,20% | * |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 251,553703 | 17/06/2025 | -4,71% | 43,19% | *** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 26,158358 | 17/06/2025 | 0,09% | 43,18% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 127,924620 | 17/06/2025 | -2,11% | 43,18% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 23,818800 | 17/06/2025 | -10,05% | 43,18% | *** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 103,890000 | 17/06/2025 | 6,82% | 43,16% | **** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 256,196367 | 17/06/2025 | 11,29% | 43,16% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 200,941563 | 17/06/2025 | -10,97% | 43,16% | *** |
| UBS (IRL) ETF PLC - MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 16,167300 | 17/06/2025 | 7,14% | 43,15% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 36,300000 | 17/06/2025 | 5,86% | 43,14% | * |
