| BGF EUROPEAN D2 EUR | RVI EUROPA | 221,960000 | 18/06/2025 | 2,43% | 40,78% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 58,950295 | 18/06/2025 | 4,21% | 40,78% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 21,506778 | 18/06/2025 | -2,94% | 40,77% | *** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 17,429700 | 18/06/2025 | 1,65% | 40,77% | * |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,178800 | 18/06/2025 | 6,10% | 40,77% | *** |
| SANTANDER GO GLOBAL EQUITY ESG A CAP | RVI GLOBAL | 134,885346 | 16/06/2025 | -8,54% | 40,77% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP USD | RVI GLOBAL | 13,946820 | 18/06/2025 | -2,36% | 40,76% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 229,938000 | 17/06/2025 | 8,93% | 40,75% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 248,005956 | 18/06/2025 | 1,81% | 40,75% | **** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 200,851582 | 18/06/2025 | -8,35% | 40,74% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 14,589851 | 18/06/2025 | -2,08% | 40,74% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 296,576763 | 17/06/2025 | -8,97% | 40,74% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 26,084200 | 17/06/2025 | 6,37% | 40,72% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 181,900000 | 18/06/2025 | 5,41% | 40,71% | ** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 22,123057 | 17/06/2025 | 1,96% | 40,71% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 586,450000 | 18/06/2025 | 2,90% | 40,70% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 213,870000 | 18/06/2025 | -2,54% | 40,68% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 308,790000 | 18/06/2025 | -0,85% | 40,68% | **** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,415900 | 18/06/2025 | 6,08% | 40,68% | ***** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 194,300000 | 18/06/2025 | 0,50% | 40,67% | ** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 16,301248 | 17/06/2025 | 8,59% | 40,67% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 12,895377 | 18/06/2025 | 5,65% | 40,66% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 38,260000 | 18/06/2025 | -2,05% | 40,66% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 19,650000 | 18/06/2025 | 0,00% | 40,66% | *** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 45,500000 | 17/06/2025 | -4,19% | 40,65% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 170,650000 | 18/06/2025 | 16,24% | 40,65% | *** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 63,713751 | 18/06/2025 | 12,96% | 40,65% | ** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS I2 USD (C) | RVI GLOBAL | 1.168,534932 | 18/06/2025 | -5,58% | 40,64% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 28,587742 | 17/06/2025 | -9,24% | 40,64% | ** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 11,279110 | 18/06/2025 | 6,24% | 40,63% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 19,269277 | 17/06/2025 | 6,34% | 40,61% | ***** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 221,602364 | 18/06/2025 | 2,39% | 40,60% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,440000 | 18/06/2025 | 6,45% | 40,60% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 289,222503 | 18/06/2025 | -4,55% | 40,60% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 176,120000 | 18/06/2025 | 5,39% | 40,59% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 323,840000 | 18/06/2025 | -0,91% | 40,58% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 337,165450 | 18/06/2025 | -4,37% | 40,58% | * |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 43,432047 | 18/06/2025 | -4,47% | 40,58% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 204,373129 | 18/06/2025 | 6,95% | 40,57% | **** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 18,311522 | 18/06/2025 | -7,13% | 40,56% | ** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 15,603754 | 18/06/2025 | 2,81% | 40,56% | *** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 18,475327 | 18/06/2025 | 7,02% | 40,56% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 35,250000 | 18/06/2025 | -3,00% | 40,55% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 21,490000 | 18/06/2025 | 15,85% | 40,55% | *** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 44,562586 | 17/06/2025 | -4,21% | 40,54% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-ACC-EUR | RVI EUROPA | 23,990000 | 18/06/2025 | 6,29% | 40,54% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 66,125500 | 17/06/2025 | -0,04% | 40,53% | *** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 48,947900 | 18/06/2025 | 2,64% | 40,53% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 339,540000 | 18/06/2025 | 7,52% | 40,53% | **** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 47,850000 | 18/06/2025 | 7,82% | 40,53% | **** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 6,089180 | 18/06/2025 | -3,35% | 40,53% | *** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 75,332660 | 18/06/2025 | 15,40% | 40,53% | * |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 33,151200 | 16/06/2025 | -8,08% | 40,52% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,883800 | 18/06/2025 | -3,18% | 40,51% | ** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 24,438491 | 18/06/2025 | -0,66% | 40,51% | ***** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 18,726799 | 18/06/2025 | -7,12% | 40,51% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 36,166145 | 18/06/2025 | -3,39% | 40,51% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 429,654116 | 18/06/2025 | -5,76% | 40,51% | **** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 193,986792 | 18/06/2025 | 0,46% | 40,50% | ** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 91,300000 | 18/06/2025 | 6,16% | 40,50% | *** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 22,416076 | 17/06/2025 | 1,94% | 40,50% | **** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 16,084308 | 18/06/2025 | 6,96% | 40,50% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 255,050000 | 17/06/2025 | -4,27% | 40,49% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 113,473844 | 18/06/2025 | -2,51% | 40,49% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 31,230000 | 18/06/2025 | 3,27% | 40,49% | ND |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 15,688738 | 18/06/2025 | -3,47% | 40,49% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 19,556135 | 18/06/2025 | -4,54% | 40,47% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 289,773000 | 18/06/2025 | -10,35% | 40,46% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 17,174135 | 18/06/2025 | 17,70% | 40,46% | **** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 40,070000 | 18/06/2025 | 1,88% | 40,45% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 314,350000 | 18/06/2025 | 2,99% | 40,45% | ** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 16,530240 | 18/06/2025 | -4,27% | 40,44% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 18,399983 | 17/06/2025 | -8,28% | 40,44% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 289,773027 | 18/06/2025 | -10,39% | 40,44% | ***** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 45,330000 | 17/06/2025 | -4,23% | 40,43% | **** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 489,780000 | 17/06/2025 | -4,30% | 40,43% | *** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | RVI EUROPA | 18,295836 | 17/06/2025 | 7,98% | 40,43% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 15,474068 | 18/06/2025 | 13,78% | 40,43% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 186,061870 | 18/06/2025 | -4,56% | 40,42% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 267,332000 | 17/06/2025 | 7,89% | 40,42% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 364,690000 | 18/06/2025 | 7,98% | 40,41% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 260,360000 | 18/06/2025 | 8,87% | 40,41% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 202,693778 | 18/06/2025 | -4,56% | 40,41% | ** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 21,711700 | 18/06/2025 | -7,41% | 40,40% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | RVI EUROPA | 101,029000 | 18/06/2025 | 3,32% | 40,40% | *** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 18,257299 | 18/06/2025 | -7,15% | 40,39% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 17,605144 | 18/06/2025 | -0,05% | 40,39% | *** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,045279 | 18/06/2025 | -5,77% | 40,38% | *** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,815927 | 18/06/2025 | 29,82% | 40,38% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 58,940000 | 18/06/2025 | 3,86% | 40,37% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 11,331248 | 18/06/2025 | 3,72% | 40,37% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP USD | RVI GLOBAL | 15,875912 | 18/06/2025 | -2,41% | 40,37% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,950000 | 18/06/2025 | 11,08% | 40,37% | *** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 8,580213 | 18/06/2025 | 6,68% | 40,37% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 55,040400 | 17/06/2025 | -4,53% | 40,37% | *** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,705000 | 17/06/2025 | 0,37% | 40,36% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 17,250000 | 18/06/2025 | 5,18% | 40,36% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 35,213906 | 17/06/2025 | -4,20% | 40,35% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 16,423358 | 18/06/2025 | -1,65% | 40,35% | *** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 71,649422 | 18/06/2025 | -0,88% | 40,35% | ** |
