| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL | 15,650000 | 19/06/2025 | 1,89% | 39,98% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 40,510000 | 18/06/2025 | -11,03% | 39,98% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 321,938600 | 19/06/2025 | 19,02% | 39,98% | *** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 289,070273 | 19/06/2025 | -5,28% | 39,98% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 300,478300 | 18/06/2025 | -10,00% | 39,98% | *** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 75,039301 | 19/06/2025 | 14,95% | 39,98% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 185,100000 | 18/06/2025 | 4,26% | 39,96% | * |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 137,293462 | 18/06/2025 | 8,78% | 39,96% | *** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 153,103937 | 19/06/2025 | 20,45% | 39,95% | * |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 45,270000 | 18/06/2025 | -4,67% | 39,94% | **** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 16,020606 | 19/06/2025 | 6,54% | 39,94% | **** |
| SEXTANT TECH A EUR CAP | TMT | 209,440000 | 19/06/2025 | 7,18% | 39,93% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 470,870000 | 19/06/2025 | 14,92% | 39,92% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 37,030501 | 18/06/2025 | -8,72% | 39,92% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-EUR | RVI USA | 380,594900 | 18/06/2025 | -9,16% | 39,92% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 220,590000 | 19/06/2025 | 1,80% | 39,91% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-USD | RVI USA | 380,594891 | 18/06/2025 | -9,20% | 39,91% | ** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 220,491375 | 19/06/2025 | 1,88% | 39,90% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8G GBP | RVI EUROPA | 18,248097 | 19/06/2025 | 2,68% | 39,90% | *** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 21,390000 | 19/06/2025 | 15,31% | 39,90% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 14,776200 | 19/06/2025 | 7,65% | 39,89% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 162,830000 | 19/06/2025 | -3,71% | 39,89% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 175,310000 | 19/06/2025 | -3,71% | 39,89% | **** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 180,038400 | 19/06/2025 | 5,90% | 39,89% | ***** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 39,789712 | 18/06/2025 | -8,75% | 39,87% | ** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 230,218400 | 18/06/2025 | 11,62% | 39,87% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 14,853085 | 18/06/2025 | -3,46% | 39,86% | **** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.136,340000 | 18/06/2025 | -5,29% | 39,86% | **** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 24,667696 | 19/06/2025 | 1,00% | 39,86% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,320000 | 19/06/2025 | 5,88% | 39,85% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 102,300000 | 19/06/2025 | -1,54% | 39,85% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 152,380000 | 19/06/2025 | 0,80% | 39,84% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 160,540000 | 19/06/2025 | 4,46% | 39,84% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 196,880000 | 18/06/2025 | -2,67% | 39,84% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | RVI USA CRECIMIENTO | 230,580000 | 18/06/2025 | -4,45% | 39,83% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 17,011700 | 18/06/2025 | -5,88% | 39,82% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 126,381400 | 18/06/2025 | -2,38% | 39,82% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 307,124532 | 18/06/2025 | -2,38% | 39,82% | *** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 64,922576 | 18/06/2025 | -10,00% | 39,82% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 257,942301 | 18/06/2025 | -6,01% | 39,81% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 58,815789 | 19/06/2025 | 3,84% | 39,80% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 44,655193 | 19/06/2025 | 5,85% | 39,80% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 44,522000 | 18/06/2025 | -8,72% | 39,80% | *** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 288,454696 | 19/06/2025 | -10,80% | 39,80% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 288,391900 | 19/06/2025 | -10,78% | 39,79% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-ACC | RVI USA VALOR | 160,679527 | 18/06/2025 | -8,98% | 39,78% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | RVI GLOBAL VALOR | 3.067,031630 | 18/06/2025 | 2,00% | 39,78% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 7,923700 | 19/06/2025 | 6,50% | 39,77% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 35,064022 | 18/06/2025 | -4,61% | 39,76% | *** |
| SANTANDER GO GLOBAL EQUITY ESG A CAP | RVI GLOBAL | 133,900678 | 18/06/2025 | -9,21% | 39,75% | **** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 13,588375 | 19/06/2025 | 7,82% | 39,74% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 266,030000 | 18/06/2025 | 7,36% | 39,73% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 63,624241 | 19/06/2025 | -3,11% | 39,73% | ***** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 45,100000 | 18/06/2025 | -4,71% | 39,72% | **** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 301,280000 | 19/06/2025 | 8,97% | 39,72% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 31,060000 | 19/06/2025 | 2,95% | 39,72% | ND |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 15,509932 | 19/06/2025 | 2,19% | 39,71% | *** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,479000 | 19/06/2025 | 7,04% | 39,71% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 126,190000 | 19/06/2025 | 1,55% | 39,71% | *** |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 14,492800 | 18/06/2025 | 8,23% | 39,71% | ** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,131800 | 19/06/2025 | 5,29% | 39,70% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS | RVI GLOBAL | 16,630865 | 18/06/2025 | -4,53% | 39,70% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 306,630000 | 19/06/2025 | -1,55% | 39,69% | **** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 35,940000 | 18/06/2025 | -0,28% | 39,68% | * |
| FINANCIALFOND, FI A | RVI GLOBAL | 37,239657 | 18/06/2025 | 12,10% | 39,68% | **** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 110,314600 | 19/06/2025 | 6,50% | 39,68% | **** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 47,560000 | 19/06/2025 | 7,17% | 39,68% | **** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 103,110000 | 18/06/2025 | -6,07% | 39,66% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 22,120000 | 19/06/2025 | 2,22% | 39,65% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 210,220000 | 19/06/2025 | 22,95% | 39,64% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 16,970500 | 18/06/2025 | -5,90% | 39,64% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 260,050000 | 18/06/2025 | -6,26% | 39,63% | **** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 27,630000 | 19/06/2025 | -7,03% | 39,62% | ND |
| THEMATICS SAFETY H-S/A (CHF) | OTROS SECTORES | 118,685526 | 18/06/2025 | 3,29% | 39,62% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 15,839500 | 19/06/2025 | -3,70% | 39,61% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 321,570000 | 19/06/2025 | -1,60% | 39,59% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 581,800000 | 19/06/2025 | 2,08% | 39,59% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 158,620000 | 18/06/2025 | 3,69% | 39,59% | * |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 239,430000 | 18/06/2025 | 3,62% | 39,58% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 8,662569 | 19/06/2025 | 2,12% | 39,58% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 54,730000 | 18/06/2025 | -5,07% | 39,58% | *** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 12,438000 | 19/06/2025 | -9,14% | 39,58% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 160,330000 | 18/06/2025 | 6,41% | 39,58% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 238,230000 | 18/06/2025 | 3,62% | 39,57% | ** |
| DWS TOP EUROPE IC | RVI EUROPA | 244,230000 | 18/06/2025 | 8,96% | 39,57% | *** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 20,031104 | 18/06/2025 | -4,54% | 39,57% | ***** |
| BGF FINTECH C2 USD | TMT | 6,734623 | 19/06/2025 | 9,15% | 39,56% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 137,009037 | 18/06/2025 | 2,83% | 39,56% | *** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 23,903916 | 19/06/2025 | -6,33% | 39,55% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 17,150000 | 19/06/2025 | 4,57% | 39,54% | **** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 189,180000 | 19/06/2025 | 6,07% | 39,54% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 11,317738 | 19/06/2025 | -7,79% | 39,53% | *** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,418540 | 19/06/2025 | 5,20% | 39,53% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 39,071950 | 18/06/2025 | -5,22% | 39,53% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 16,171284 | 19/06/2025 | -0,93% | 39,53% | ***** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 67,453302 | 18/06/2025 | 17,82% | 39,52% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 12,789685 | 19/06/2025 | 4,79% | 39,51% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 3.527,476077 | 19/06/2025 | 0,95% | 39,50% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 20,646507 | 18/06/2025 | -3,77% | 39,50% | **** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 39,800000 | 19/06/2025 | 1,20% | 39,50% | ** |
