| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 37,240000 | 17/06/2025 | 7,01% | 42,68% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 360,614580 | 17/06/2025 | -12,55% | 42,68% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 124,390000 | 17/06/2025 | 4,65% | 42,67% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 216,624222 | 17/06/2025 | -12,78% | 42,66% | ***** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,859635 | 16/06/2025 | 3,10% | 42,65% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 264,790000 | 17/06/2025 | -12,98% | 42,64% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 148,290000 | 17/06/2025 | 0,92% | 42,63% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HBC-EUR | RVI USA | 209,124100 | 17/06/2025 | -0,03% | 42,63% | * |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 130,396210 | 17/06/2025 | 1,32% | 42,62% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 16,351100 | 17/06/2025 | 7,08% | 42,62% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2E EUR | RVI EUROPA | 16,693100 | 17/06/2025 | 3,83% | 42,61% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 148,437407 | 17/06/2025 | 1,70% | 42,61% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 28,080000 | 17/06/2025 | -9,13% | 42,61% | ND |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 844,090000 | 17/06/2025 | 8,57% | 42,61% | **** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 203,952778 | 17/06/2025 | -4,79% | 42,61% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 37,034146 | 17/06/2025 | -8,14% | 42,60% | ** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 382,354940 | 17/06/2025 | 4,43% | 42,60% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 365,539230 | 17/06/2025 | -4,79% | 42,60% | *** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 12,790000 | 17/06/2025 | 18,76% | 42,59% | * |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 117,390399 | 16/06/2025 | -3,09% | 42,59% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 9,872061 | 17/06/2025 | -3,06% | 42,59% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE DIS | RVI GLOBAL | 286,200000 | 17/06/2025 | -4,77% | 42,58% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | RVI GLOBAL | 2.865,370000 | 17/06/2025 | -4,72% | 42,58% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | RVI GLOBAL | 286,620000 | 17/06/2025 | -4,74% | 42,58% | **** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 13,761220 | 17/06/2025 | 5,89% | 42,58% | ** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 153,724300 | 17/06/2025 | 14,36% | 42,57% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,123400 | 17/06/2025 | -11,96% | 42,56% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 24,128000 | 17/06/2025 | -5,52% | 42,56% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 15,721000 | 16/06/2025 | 11,88% | 42,56% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 68,180000 | 17/06/2025 | -7,15% | 42,55% | **** |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 123,919433 | 17/06/2025 | 4,62% | 42,54% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 32,200000 | 17/06/2025 | 6,91% | 42,54% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 46,210000 | 17/06/2025 | -11,12% | 42,54% | ** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 163,392100 | 17/06/2025 | 18,48% | 42,54% | **** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 31,775167 | 16/06/2025 | -1,76% | 42,53% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 229,270401 | 17/06/2025 | 10,52% | 42,53% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 38,857192 | 17/06/2025 | -11,06% | 42,52% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 38,926349 | 17/06/2025 | -11,06% | 42,52% | ** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 297,051001 | 17/06/2025 | 1,60% | 42,52% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 108,509113 | 17/06/2025 | -1,65% | 42,52% | **** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | RVI EUROPA | 172,880000 | 17/06/2025 | 6,29% | 42,51% | *** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 168,150000 | 16/06/2025 | 14,05% | 42,51% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 24,170899 | 17/06/2025 | 1,35% | 42,51% | *** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 71,812759 | 17/06/2025 | -5,47% | 42,50% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | RVI GLOBAL | 2.071,196404 | 17/06/2025 | -4,75% | 42,49% | **** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 16,850511 | 16/06/2025 | -0,71% | 42,49% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 267,020000 | 17/06/2025 | 9,18% | 42,49% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 172,104080 | 17/06/2025 | -0,26% | 42,49% | *** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU DIS | RVI GLOBAL | 206,777317 | 17/06/2025 | -4,79% | 42,47% | **** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 12,404910 | 17/06/2025 | -10,81% | 42,47% | ND |
| SANTANDER GO GLOBAL EQUITY ESG B CAP | RVI GLOBAL | 138,275791 | 16/06/2025 | -8,37% | 42,47% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 181,433524 | 17/06/2025 | 10,17% | 42,47% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 94,408425 | 17/06/2025 | -0,30% | 42,46% | *** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 177,933299 | 16/06/2025 | -5,05% | 42,45% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 38,454000 | 17/06/2025 | -5,52% | 42,45% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8E EUR | RVI EUROPA | 16,640800 | 17/06/2025 | 3,81% | 42,44% | *** |
| BGF FINTECH A2 SEK | TMT | 13,773292 | 17/06/2025 | 8,12% | 42,43% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 703,160000 | 17/06/2025 | 4,48% | 42,43% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 35,287517 | 17/06/2025 | -4,99% | 42,43% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-GDIST-EUR | RVI GLOBAL | 12,960000 | 17/06/2025 | 3,18% | 42,42% | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 23,067214 | 17/06/2025 | 5,35% | 42,42% | ** |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 15,062154 | 17/06/2025 | -1,58% | 42,42% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 20,879503 | 16/06/2025 | -8,40% | 42,41% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 27,940000 | 17/06/2025 | -6,49% | 42,41% | ND |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,011000 | 17/06/2025 | 5,93% | 42,40% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 282,960000 | 17/06/2025 | -6,02% | 42,40% | **** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 339,780083 | 17/06/2025 | -5,23% | 42,40% | **** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 190,960000 | 17/06/2025 | 11,21% | 42,39% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 132,595900 | 17/06/2025 | 3,70% | 42,39% | ** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 48,286040 | 17/06/2025 | 10,78% | 42,38% | * |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 210,357771 | 17/06/2025 | 4,56% | 42,37% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | RV EURO | 2.113,416321 | 17/06/2025 | -1,15% | 42,37% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 53,384164 | 17/06/2025 | -10,92% | 42,37% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 186,650300 | 17/06/2025 | 3,77% | 42,37% | ** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 44,847856 | 17/06/2025 | -5,11% | 42,37% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 22,341600 | 17/06/2025 | -10,13% | 42,37% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 26,371300 | 17/06/2025 | -2,45% | 42,35% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 108,361832 | 17/06/2025 | 4,48% | 42,35% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,468212 | 17/06/2025 | -0,71% | 42,35% | * |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 483,140000 | 17/06/2025 | -3,70% | 42,35% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 65,420000 | 17/06/2025 | 8,26% | 42,34% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 282,762794 | 17/06/2025 | -5,98% | 42,34% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 58,177800 | 16/06/2025 | -3,69% | 42,33% | *** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 29,320000 | 17/06/2025 | 3,31% | 42,33% | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 228,990000 | 17/06/2025 | 0,00% | 42,33% | ** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 393,032503 | 17/06/2025 | -8,06% | 42,32% | ***** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 163,800000 | 16/06/2025 | 10,53% | 42,32% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 25,952628 | 17/06/2025 | -5,27% | 42,32% | **** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 234,020000 | 17/06/2025 | 10,04% | 42,32% | *** |
| WELLINGTON GLOBAL INNOVATION D USD ACC | RVI GLOBAL CRECIMIENTO | 21,660270 | 17/06/2025 | -10,36% | 42,32% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 20,839376 | 16/06/2025 | -8,41% | 42,31% | **** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 25,099617 | 17/06/2025 | 2,77% | 42,31% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 10,110600 | 16/06/2025 | 10,66% | 42,30% | **** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 14,941020 | 17/06/2025 | 7,17% | 42,30% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 602,220000 | 17/06/2025 | 19,01% | 42,30% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 21,059900 | 16/06/2025 | -8,43% | 42,30% | **** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 257,579281 | 17/06/2025 | 1,29% | 42,29% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 111,436030 | 17/06/2025 | 4,03% | 42,29% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 132,879765 | 17/06/2025 | 0,80% | 42,28% | ***** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 96,649875 | 17/06/2025 | 13,85% | 42,28% | * |
