| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 51,016684 | 18/06/2025 | -1,25% | 39,49% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 18,888308 | 19/06/2025 | -10,76% | 39,48% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 661,610000 | 19/06/2025 | 3,53% | 39,48% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.065,554397 | 18/06/2025 | -9,19% | 39,48% | ***** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 39,400000 | 18/06/2025 | -9,05% | 39,47% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 105,231144 | 18/06/2025 | -5,31% | 39,47% | ***** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 22,828800 | 18/06/2025 | -10,29% | 39,47% | ** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.476,430000 | 18/06/2025 | 1,04% | 39,46% | ***** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 17,388200 | 19/06/2025 | 1,94% | 39,45% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,129291 | 19/06/2025 | -0,95% | 39,45% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 37,930000 | 19/06/2025 | -2,89% | 39,45% | *** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 286,841173 | 19/06/2025 | -5,34% | 39,45% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 391,480000 | 19/06/2025 | 5,43% | 39,45% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 259,636774 | 18/06/2025 | -6,30% | 39,45% | **** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 22,071281 | 17/06/2025 | 1,82% | 39,45% | **** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 21,632400 | 17/06/2025 | 1,82% | 39,45% | **** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 486,340000 | 18/06/2025 | -4,97% | 39,44% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 139,790000 | 19/06/2025 | 10,59% | 39,44% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 28,570000 | 19/06/2025 | -1,72% | 39,43% | ND |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 40,173229 | 19/06/2025 | 0,09% | 39,43% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 269,238790 | 18/06/2025 | -5,33% | 39,42% | **** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,643190 | 17/06/2025 | -0,92% | 39,42% | ** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,679536 | 18/06/2025 | -7,46% | 39,42% | **** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 45,264266 | 18/06/2025 | -4,38% | 39,41% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR (C) | RVI GLOBAL | 148,880000 | 19/06/2025 | -3,11% | 39,40% | ***** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 285,610000 | 18/06/2025 | 7,23% | 39,40% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 182,730000 | 18/06/2025 | 4,74% | 39,40% | * |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 48,554700 | 19/06/2025 | 1,81% | 39,40% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 180,190000 | 19/06/2025 | 4,42% | 39,39% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 34,960000 | 19/06/2025 | -3,80% | 39,39% | **** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 57,074403 | 19/06/2025 | -4,21% | 39,38% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 23,061509 | 19/06/2025 | -2,73% | 39,38% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 15,008400 | 18/06/2025 | 11,03% | 39,38% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | RVI USA CRECIMIENTO | 200,538756 | 18/06/2025 | -4,43% | 39,37% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | RVI USA CRECIMIENTO | 222,897115 | 18/06/2025 | -4,43% | 39,37% | * |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 19,860000 | 19/06/2025 | -2,46% | 39,37% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 10,446071 | 19/06/2025 | -10,83% | 39,36% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 15,139920 | 19/06/2025 | -6,65% | 39,36% | ***** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 276,380903 | 19/06/2025 | -8,38% | 39,36% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 57,090000 | 19/06/2025 | -4,31% | 39,35% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 14,200000 | 19/06/2025 | -2,47% | 39,35% | *** |
| LAZARD ALPHA EURO SRI R | RV EURO | 597,570000 | 18/06/2025 | 9,99% | 39,35% | ** |
| SANTANDER GO GLOBAL EQUITY ESG AE CAP | RVI GLOBAL | 208,767200 | 18/06/2025 | -9,51% | 39,35% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 3.995,000000 | 18/06/2025 | 7,24% | 39,34% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 336,670000 | 19/06/2025 | 6,62% | 39,34% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 78,454514 | 19/06/2025 | 7,03% | 39,34% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 32,039289 | 18/06/2025 | 4,30% | 39,34% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HB-EUR | RVI USA | 227,959000 | 18/06/2025 | -0,71% | 39,34% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 27,252135 | 19/06/2025 | -3,63% | 39,33% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 163,342000 | 18/06/2025 | 4,96% | 39,33% | ***** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 70,260000 | 18/06/2025 | -13,26% | 39,32% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 192,256896 | 19/06/2025 | 14,01% | 39,30% | **** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 10,010000 | 19/06/2025 | -4,67% | 39,30% | *** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 90,520000 | 19/06/2025 | 5,26% | 39,30% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 311,760000 | 19/06/2025 | 2,14% | 39,30% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 20,875414 | 19/06/2025 | -2,66% | 39,29% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 213,060080 | 18/06/2025 | 11,93% | 39,29% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 18,830000 | 19/06/2025 | -10,89% | 39,28% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 23,717000 | 19/06/2025 | 6,99% | 39,28% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 26,574640 | 19/06/2025 | -3,70% | 39,28% | *** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 198,550000 | 18/06/2025 | 13,59% | 39,28% | **** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 30,486531 | 18/06/2025 | -12,82% | 39,27% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 18,818610 | 19/06/2025 | -10,85% | 39,26% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 287,930000 | 18/06/2025 | 9,28% | 39,26% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 50,938478 | 18/06/2025 | -1,31% | 39,21% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 21,958637 | 18/06/2025 | 2,25% | 39,21% | ***** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 71,067627 | 19/06/2025 | -1,69% | 39,21% | ** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 45.688,399374 | 18/06/2025 | -0,15% | 39,20% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 41,259525 | 18/06/2025 | 3,58% | 39,20% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS R2 USD (C) | RVI GLOBAL | 57,675553 | 19/06/2025 | -5,77% | 39,19% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 140,800000 | 19/06/2025 | 15,85% | 39,19% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 15,427339 | 19/06/2025 | -3,94% | 39,19% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 94,300000 | 18/06/2025 | 3,65% | 39,19% | * |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 338,499652 | 19/06/2025 | -10,27% | 39,17% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 327,680000 | 19/06/2025 | 5,95% | 39,15% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 16,162669 | 18/06/2025 | -2,15% | 39,15% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | RVI EUROPA | 99,849974 | 19/06/2025 | 2,45% | 39,14% | *** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 17,012136 | 19/06/2025 | 16,59% | 39,14% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 387,858132 | 19/06/2025 | 15,25% | 39,13% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 14,150000 | 19/06/2025 | 4,81% | 39,13% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-ACC-EUR | RVI EUROPA | 23,750000 | 19/06/2025 | 5,23% | 39,13% | *** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 19,330289 | 19/06/2025 | 7,01% | 39,13% | ***** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 26,509845 | 19/06/2025 | -9,15% | 39,12% | **** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 152,735668 | 19/06/2025 | -2,24% | 39,12% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 48,910000 | 18/06/2025 | -1,37% | 39,11% | *** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,369925 | 19/06/2025 | -9,15% | 39,11% | **** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 276,725039 | 19/06/2025 | -9,15% | 39,11% | **** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 23,106813 | 19/06/2025 | -9,15% | 39,11% | **** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 272,908172 | 19/06/2025 | -9,15% | 39,11% | **** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 11,490000 | 19/06/2025 | -6,13% | 39,10% | ** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 178,350000 | 19/06/2025 | 7,86% | 39,10% | *** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 358,340000 | 19/06/2025 | -8,61% | 39,10% | ***** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 109,433160 | 18/06/2025 | 3,16% | 39,10% | ** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 25,870000 | 18/06/2025 | -6,23% | 39,09% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 22.102,910000 | 18/06/2025 | -9,49% | 39,09% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 19,790000 | 19/06/2025 | 2,27% | 39,07% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 24,630000 | 19/06/2025 | 2,58% | 39,07% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 19,653302 | 18/06/2025 | 9,84% | 39,07% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 247,990000 | 19/06/2025 | -13,52% | 39,06% | ** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 143,750000 | 17/06/2025 | -8,08% | 39,06% | ** |
