| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,348780 | 18/06/2025 | 11,82% | 42,22% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 30,560000 | 18/06/2025 | -5,88% | 42,21% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,265554 | 18/06/2025 | -3,78% | 42,21% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 24,113660 | 18/06/2025 | -8,13% | 42,21% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 181,684000 | 17/06/2025 | 7,51% | 42,21% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 332,870000 | 18/06/2025 | -5,36% | 42,20% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 214,939376 | 18/06/2025 | -3,98% | 42,20% | ***** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 29,900504 | 18/06/2025 | -28,01% | 42,20% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2E EUR | RVI EUROPA | 16,644000 | 18/06/2025 | 3,52% | 42,19% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 32,120000 | 18/06/2025 | 6,64% | 42,19% | **** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 35,692000 | 18/06/2025 | 2,37% | 42,18% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,069400 | 18/06/2025 | -11,80% | 42,16% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 212,870000 | 18/06/2025 | 0,82% | 42,16% | *** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 57,507821 | 18/06/2025 | 0,14% | 42,16% | **** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 11,602000 | 18/06/2025 | -0,39% | 42,16% | * |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 151,610000 | 17/06/2025 | 8,92% | 42,14% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 485,680000 | 17/06/2025 | 10,12% | 42,13% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 13,360000 | 16/06/2025 | 4,87% | 42,13% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 21,992961 | 18/06/2025 | -2,06% | 42,13% | *** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 162,928400 | 18/06/2025 | 18,14% | 42,13% | **** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 33,410000 | 18/06/2025 | 8,47% | 42,11% | **** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 23,192200 | 18/06/2025 | -5,45% | 42,11% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 178,988540 | 18/06/2025 | -5,37% | 42,10% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 10,200900 | 18/06/2025 | -5,12% | 42,10% | ** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 67,561000 | 18/06/2025 | -13,25% | 42,10% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 12,760000 | 18/06/2025 | 0,00% | 42,09% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 44,639850 | 18/06/2025 | -5,41% | 42,09% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 17,482400 | 17/06/2025 | -4,73% | 42,09% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 172,070000 | 18/06/2025 | 4,51% | 42,08% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 125,200000 | 16/06/2025 | 3,81% | 42,08% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 140,836791 | 17/06/2025 | 10,14% | 42,07% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 29,580000 | 18/06/2025 | 6,02% | 42,07% | * |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.219,070000 | 18/06/2025 | 9,56% | 42,07% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 36,668200 | 18/06/2025 | -6,13% | 42,07% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HBC-EUR | RVI USA | 208,309300 | 18/06/2025 | -0,42% | 42,07% | * |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 336,774418 | 18/06/2025 | -3,84% | 42,07% | **** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 18,070000 | 18/06/2025 | 7,88% | 42,06% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 67,720000 | 17/06/2025 | 12,92% | 42,06% | *** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 18,146273 | 16/06/2025 | -4,21% | 42,06% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 35,413938 | 18/06/2025 | -5,41% | 42,06% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 7,500000 | 18/06/2025 | -1,70% | 42,05% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 51,120000 | 18/06/2025 | -13,55% | 42,04% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 36,888512 | 18/06/2025 | -8,51% | 42,04% | ** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 296,031997 | 18/06/2025 | 1,25% | 42,03% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 63,950000 | 18/06/2025 | -3,72% | 42,02% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8E EUR | RVI EUROPA | 16,591900 | 18/06/2025 | 3,50% | 42,02% | *** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 16,794796 | 17/06/2025 | -1,04% | 42,02% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 63,970000 | 18/06/2025 | -3,72% | 42,00% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 56,604101 | 18/06/2025 | -6,35% | 42,00% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 135,412300 | 18/06/2025 | -4,22% | 42,00% | ***** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,877563 | 18/06/2025 | 0,06% | 41,99% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 182,186305 | 18/06/2025 | -4,47% | 41,98% | ***** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,660000 | 18/06/2025 | 4,12% | 41,98% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 155,901782 | 18/06/2025 | 0,57% | 41,98% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 28,240000 | 18/06/2025 | -5,14% | 41,98% | ND |
| UBS (IRL) ETF PLC - UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF (USD) A-ACC | RVI GLOBAL | 16,232099 | 18/06/2025 | -5,50% | 41,98% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 44,732700 | 18/06/2025 | 3,95% | 41,97% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 265,137296 | 18/06/2025 | -6,35% | 41,97% | ** |
| BGF FINTECH A2 SEK | TMT | 13,728122 | 18/06/2025 | 7,77% | 41,96% | ** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,795900 | 17/06/2025 | 6,84% | 41,95% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 9,028502 | 18/06/2025 | 0,21% | 41,94% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 146,410000 | 18/06/2025 | 2,03% | 41,94% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 427,830000 | 18/06/2025 | 6,09% | 41,94% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,256500 | 18/06/2025 | 25,31% | 41,93% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 20,712800 | 18/06/2025 | -1,06% | 41,93% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 209,550000 | 18/06/2025 | -1,25% | 41,92% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR (C) | RVI GLOBAL | 95,890000 | 18/06/2025 | -2,87% | 41,91% | ***** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 33,359402 | 18/06/2025 | 8,44% | 41,91% | **** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 201,034063 | 18/06/2025 | -8,07% | 41,91% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 135,540000 | 18/06/2025 | 4,06% | 41,91% | **** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 116,820733 | 17/06/2025 | -3,57% | 41,90% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 88,537229 | 18/06/2025 | -4,27% | 41,90% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 228,310000 | 18/06/2025 | -0,30% | 41,90% | ** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 209,741050 | 18/06/2025 | -8,75% | 41,89% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR | RVI EUROPA | 27,740000 | 18/06/2025 | 10,69% | 41,89% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.532,200036 | 18/06/2025 | 2,26% | 41,88% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 192,160000 | 18/06/2025 | 4,46% | 41,88% | * |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 225,810000 | 18/06/2025 | 2,56% | 41,88% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 7,497607 | 18/06/2025 | -3,07% | 41,88% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 132,507016 | 18/06/2025 | 0,51% | 41,88% | ***** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 305,330000 | 18/06/2025 | -3,76% | 41,88% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 311,150000 | 17/06/2025 | -2,58% | 41,88% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 16,749973 | 18/06/2025 | 10,17% | 41,88% | *** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | RVI EUROPA | 172,100000 | 18/06/2025 | 5,81% | 41,87% | *** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 8,663700 | 17/06/2025 | 9,44% | 41,87% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-GDIST-EUR | RVI GLOBAL | 12,910000 | 18/06/2025 | 2,79% | 41,87% | ND |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 166,410000 | 17/06/2025 | 11,81% | 41,87% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 226,664320 | 18/06/2025 | -4,26% | 41,87% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG BE CAP | RVI GLOBAL | 214,440200 | 16/06/2025 | -8,81% | 41,86% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO | 141,890886 | 18/06/2025 | 10,93% | 41,85% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 21,460000 | 18/06/2025 | 12,36% | 41,84% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 15,603754 | 18/06/2025 | -5,03% | 41,84% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 1.668,693083 | 18/06/2025 | -7,08% | 41,84% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 39,770000 | 18/06/2025 | 6,05% | 41,83% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 21,532847 | 18/06/2025 | -13,59% | 41,83% | **** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 13,955000 | 18/06/2025 | 5,50% | 41,83% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 193,606187 | 18/06/2025 | -6,69% | 41,82% | *** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 63,851234 | 18/06/2025 | -3,75% | 41,82% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 32,134168 | 18/06/2025 | -13,58% | 41,82% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | FINANCIERO | 27,444039 | 18/06/2025 | -10,23% | 41,82% | ** |
