| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 22,236879 | 18/06/2025 | -0,82% | 41,82% | ***** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,364555 | 17/06/2025 | 14,23% | 41,81% | *** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 15,971498 | 18/06/2025 | 0,99% | 41,81% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 17,670000 | 18/06/2025 | -1,94% | 41,81% | *** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 31,612917 | 17/06/2025 | -2,26% | 41,80% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 229,340000 | 17/06/2025 | 23,37% | 41,79% | **** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 186,442000 | 18/06/2025 | 9,57% | 41,79% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 65,160000 | 18/06/2025 | 7,83% | 41,78% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 24,903500 | 18/06/2025 | -2,38% | 41,78% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 12,150000 | 18/06/2025 | 4,74% | 41,77% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 160,100000 | 17/06/2025 | -1,23% | 41,77% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,605600 | 18/06/2025 | 5,62% | 41,77% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 37,000000 | 18/06/2025 | 6,32% | 41,76% | ** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 263,745613 | 18/06/2025 | 0,28% | 41,76% | **** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 256,608988 | 18/06/2025 | 0,90% | 41,76% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 153,682700 | 18/06/2025 | -4,10% | 41,76% | **** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 21,776580 | 17/06/2025 | -2,32% | 41,75% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 153,682656 | 18/06/2025 | -4,14% | 41,75% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 14,476886 | 18/06/2025 | -6,29% | 41,74% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 18,070000 | 18/06/2025 | -1,74% | 41,73% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 215,017425 | 18/06/2025 | -4,06% | 41,73% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 21,880431 | 18/06/2025 | -2,86% | 41,72% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 265,590000 | 18/06/2025 | 8,60% | 41,72% | **** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 156,725450 | 17/06/2025 | -5,09% | 41,72% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | RVI EUROPA VALOR | 210,090000 | 18/06/2025 | 12,98% | 41,72% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 15,905370 | 18/06/2025 | -3,34% | 41,72% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 15,290000 | 18/06/2025 | 7,30% | 41,71% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 18,717414 | 18/06/2025 | 12,01% | 41,71% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 179,283976 | 18/06/2025 | 5,99% | 41,70% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 64,514091 | 18/06/2025 | -1,76% | 41,69% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 24,603754 | 18/06/2025 | -13,51% | 41,68% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 13,674173 | 18/06/2025 | 5,22% | 41,68% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 29,297414 | 18/06/2025 | 6,04% | 41,68% | * |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 256,964446 | 17/06/2025 | -1,74% | 41,68% | **** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 138,985354 | 16/06/2025 | 10,12% | 41,68% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,757300 | 18/06/2025 | -3,54% | 41,67% | * |
| IBERCAJA BOLSA USA, FI A | RVI USA | 22,993481 | 18/06/2025 | -8,77% | 41,67% | *** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 480,840000 | 18/06/2025 | -4,15% | 41,67% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2G GBP | RVI EUROPA | 18,504210 | 18/06/2025 | 3,86% | 41,66% | *** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 209,042185 | 17/06/2025 | -2,33% | 41,65% | **** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 29,180000 | 18/06/2025 | 2,82% | 41,65% | ND |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 39,711505 | 18/06/2025 | 6,03% | 41,64% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 699,250000 | 18/06/2025 | 3,90% | 41,64% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 15,804600 | 17/06/2025 | 11,03% | 41,64% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 100,471498 | 18/06/2025 | -4,54% | 41,64% | *** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 205,048662 | 18/06/2025 | -8,27% | 41,63% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 223,992360 | 17/06/2025 | 12,26% | 41,63% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 5,673792 | 18/06/2025 | -6,22% | 41,62% | *** |
| FONVALCEM, FI A | RVI GLOBAL | 3.397,486122 | 17/06/2025 | -1,67% | 41,61% | **** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 838,190000 | 18/06/2025 | 7,81% | 41,61% | **** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 379,715613 | 18/06/2025 | 3,71% | 41,61% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,550000 | 18/06/2025 | -5,62% | 41,60% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 22,862357 | 18/06/2025 | 2,47% | 41,60% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 206,740000 | 18/06/2025 | 3,65% | 41,59% | *** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 11,900418 | 18/06/2025 | -11,36% | 41,59% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 480,980355 | 18/06/2025 | -6,96% | 41,59% | *** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 200,322700 | 18/06/2025 | 19,76% | 41,59% | **** |
| BGF FINTECH A2 USD | TMT | 13,677442 | 18/06/2025 | 7,40% | 41,58% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 413,894682 | 18/06/2025 | -7,51% | 41,58% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 10,205215 | 18/06/2025 | -4,81% | 41,58% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 112,559821 | 18/06/2025 | -0,52% | 41,58% | *** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 232,780000 | 18/06/2025 | 9,46% | 41,57% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 148,301356 | 18/06/2025 | -7,10% | 41,57% | *** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 63,891487 | 18/06/2025 | -3,64% | 41,56% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,190032 | 18/06/2025 | 14,42% | 41,56% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,407858 | 18/06/2025 | -4,81% | 41,56% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 139,410000 | 18/06/2025 | -7,49% | 41,55% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 29,300000 | 18/06/2025 | 3,68% | 41,55% | ND |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 232,983400 | 16/06/2025 | 12,96% | 41,55% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 227,676399 | 18/06/2025 | 9,76% | 41,54% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 184,600094 | 18/06/2025 | 4,86% | 41,52% | ***** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 1.899,123076 | 17/06/2025 | 17,13% | 41,52% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 22,918966 | 18/06/2025 | 4,67% | 41,51% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 166,900000 | 18/06/2025 | -8,38% | 41,50% | ***** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 486,560000 | 18/06/2025 | -9,05% | 41,50% | *** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 33,385471 | 18/06/2025 | -7,85% | 41,50% | ** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 18,574731 | 18/06/2025 | -7,03% | 41,49% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8G GBP | RVI EUROPA | 18,454864 | 18/06/2025 | 3,84% | 41,49% | *** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 152,558700 | 18/06/2025 | 13,49% | 41,49% | *** |
| BGF FINTECH A4 USD | TMT | 6,908238 | 18/06/2025 | 7,44% | 41,48% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 267,874522 | 18/06/2025 | -10,59% | 41,48% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 36,160000 | 18/06/2025 | 11,40% | 41,47% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 15,380605 | 18/06/2025 | -3,68% | 41,47% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.751,265728 | 18/06/2025 | -16,20% | 41,47% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 119,300921 | 18/06/2025 | -7,00% | 41,46% | *** |
| AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP | TMT | 97,744300 | 18/06/2025 | -8,46% | 41,45% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 182,670000 | 18/06/2025 | 15,77% | 41,45% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 7,416927 | 18/06/2025 | 0,02% | 41,45% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 15,598400 | 17/06/2025 | 11,01% | 41,45% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 1.668,448000 | 18/06/2025 | -7,39% | 41,45% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 80,930152 | 17/06/2025 | -2,20% | 41,44% | *** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 181,126550 | 18/06/2025 | 7,69% | 41,44% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | FINANCIERO | 35,903500 | 18/06/2025 | -10,53% | 41,43% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 114,040090 | 16/06/2025 | 3,35% | 41,43% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 70,115837 | 17/06/2025 | -2,21% | 41,42% | *** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 272,410000 | 18/06/2025 | -10,10% | 41,41% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 156,390000 | 18/06/2025 | 11,44% | 41,40% | ** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 28,652155 | 18/06/2025 | -13,47% | 41,40% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 14,934800 | 18/06/2025 | 8,80% | 41,39% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 52,340000 | 18/06/2025 | 6,38% | 41,38% | **** |
