| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-ACC | RVI USA VALOR | 206,551964 | 18/06/2025 | -9,05% | 39,06% | **** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | RVI GLOBAL | 7,996090 | 18/06/2025 | -5,83% | 39,05% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 18,230000 | 18/06/2025 | -0,38% | 39,05% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 264,990000 | 18/06/2025 | -0,66% | 39,05% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 82,800000 | 19/06/2025 | -3,75% | 39,04% | **** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 74,615000 | 19/06/2025 | 11,42% | 39,04% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 356,430000 | 18/06/2025 | -5,64% | 39,03% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 10,455450 | 19/06/2025 | -10,72% | 39,03% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 10,217600 | 18/06/2025 | 9,93% | 39,03% | **** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 162,320000 | 18/06/2025 | 1,82% | 39,03% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 132,324300 | 19/06/2025 | -5,02% | 39,03% | ***** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 8,959378 | 18/06/2025 | -4,30% | 39,02% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 29,620300 | 19/06/2025 | -2,90% | 39,02% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-EUR | RVI USA | 298,911900 | 18/06/2025 | -9,25% | 39,02% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 26,407040 | 19/06/2025 | 2,52% | 39,01% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 11,221467 | 19/06/2025 | 2,71% | 39,01% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-USD | RVI USA | 298,911887 | 18/06/2025 | -9,29% | 39,01% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 140,494337 | 19/06/2025 | -1,71% | 39,01% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 22,481443 | 19/06/2025 | -7,27% | 38,99% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 92,709330 | 19/06/2025 | 3,00% | 38,98% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 29,560000 | 19/06/2025 | 4,79% | 38,98% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 14,440000 | 18/06/2025 | -2,96% | 38,98% | *** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 16,631332 | 19/06/2025 | 2,56% | 38,97% | ***** |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 151,197000 | 18/06/2025 | -4,10% | 38,97% | *** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 20,053756 | 18/06/2025 | 5,16% | 38,97% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 794,470000 | 18/06/2025 | -0,93% | 38,96% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 28,750000 | 19/06/2025 | 2,57% | 38,96% | ND |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 36,100000 | 19/06/2025 | 5,25% | 38,95% | ** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 113,840000 | 18/06/2025 | 1,55% | 38,95% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 16,999477 | 19/06/2025 | -13,59% | 38,94% | ** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 13,141000 | 19/06/2025 | -0,88% | 38,94% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 139,660000 | 18/06/2025 | 18,51% | 38,94% | ** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 158,980000 | 19/06/2025 | -2,76% | 38,94% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 210,379073 | 19/06/2025 | -5,05% | 38,94% | ***** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 257,344485 | 19/06/2025 | -11,29% | 38,93% | **** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 17,715373 | 19/06/2025 | 2,24% | 38,93% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 71,902771 | 19/06/2025 | -2,66% | 38,93% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 33,371584 | 18/06/2025 | -4,70% | 38,92% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 36,590000 | 18/06/2025 | 12,27% | 38,91% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 111,570000 | 18/06/2025 | 0,22% | 38,91% | *** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.771,128388 | 18/06/2025 | -5,29% | 38,91% | ** |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.214,224879 | 18/06/2025 | -5,29% | 38,91% | ** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 166,087500 | 19/06/2025 | 9,59% | 38,90% | **** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 15,305513 | 19/06/2025 | 12,54% | 38,90% | * |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 18,826835 | 19/06/2025 | -10,80% | 38,89% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 583,300000 | 18/06/2025 | 18,15% | 38,89% | ** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,280188 | 19/06/2025 | 5,13% | 38,89% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 269,598972 | 19/06/2025 | -10,89% | 38,89% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 14,360000 | 18/06/2025 | -2,84% | 38,88% | *** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 19,812551 | 19/06/2025 | 2,24% | 38,88% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 588,740000 | 18/06/2025 | 18,45% | 38,88% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 590,180000 | 18/06/2025 | 18,61% | 38,88% | ** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 45,088868 | 18/06/2025 | -4,45% | 38,87% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | RVI EUROPA | 99,932700 | 19/06/2025 | 2,20% | 38,87% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 654,291067 | 19/06/2025 | 3,62% | 38,86% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 20,340800 | 17/06/2025 | 7,18% | 38,86% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 18,830000 | 19/06/2025 | 6,50% | 38,86% | **** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.347,118969 | 19/06/2025 | 4,48% | 38,86% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 27,300000 | 19/06/2025 | -10,08% | 38,86% | ND |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 165,140058 | 19/06/2025 | 4,48% | 38,85% | *** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 22,660100 | 19/06/2025 | -7,62% | 38,85% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 105,750131 | 19/06/2025 | -3,81% | 38,84% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 47,151072 | 19/06/2025 | 12,07% | 38,84% | ***** |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 14,017814 | 18/06/2025 | -1,36% | 38,84% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 249,356300 | 18/06/2025 | 0,38% | 38,83% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 17,810000 | 19/06/2025 | -5,32% | 38,82% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 21,301620 | 19/06/2025 | 3,51% | 38,82% | ***** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 257,390000 | 19/06/2025 | 7,63% | 38,81% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 235,137722 | 18/06/2025 | 1,44% | 38,81% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-ACC | RV EURO | 127,861997 | 19/06/2025 | 1,82% | 38,81% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 13,977273 | 19/06/2025 | -2,23% | 38,80% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 12,336644 | 19/06/2025 | 13,62% | 38,80% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | RVI EUROPA | 19,846081 | 19/06/2025 | -2,21% | 38,79% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,180000 | 19/06/2025 | 6,11% | 38,79% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 14,280000 | 18/06/2025 | -2,46% | 38,78% | *** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 249,450000 | 18/06/2025 | 0,76% | 38,78% | ***** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 15,786711 | 18/06/2025 | 8,11% | 38,78% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 66,722500 | 19/06/2025 | 9,52% | 38,78% | *** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,396800 | 19/06/2025 | 4,64% | 38,78% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 15,304484 | 18/06/2025 | -5,86% | 38,78% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 17,799268 | 19/06/2025 | -5,29% | 38,77% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 22,974386 | 19/06/2025 | -8,31% | 38,77% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-ACC | RV EURO | 144,560000 | 19/06/2025 | 10,94% | 38,77% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.483,620090 | 18/06/2025 | 1,89% | 38,77% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1E EUR | RVI EUROPA | 15,898200 | 19/06/2025 | 2,19% | 38,76% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 34,842631 | 18/06/2025 | -8,70% | 38,76% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 47,050000 | 19/06/2025 | 11,55% | 38,75% | ***** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 60,071441 | 19/06/2025 | -8,09% | 38,75% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 184,714981 | 18/06/2025 | -5,41% | 38,74% | **** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 149,756691 | 18/06/2025 | -9,06% | 38,74% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 12,320000 | 19/06/2025 | 13,13% | 38,74% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 20,963224 | 19/06/2025 | 10,09% | 38,73% | *** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 68,617800 | 19/06/2025 | 15,65% | 38,73% | * |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 29,819693 | 19/06/2025 | 6,96% | 38,72% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 193,100000 | 18/06/2025 | -3,31% | 38,71% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 29,350000 | 19/06/2025 | 9,97% | 38,71% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 11,214400 | 18/06/2025 | -5,84% | 38,71% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 16,239316 | 19/06/2025 | 8,68% | 38,71% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 198,980000 | 18/06/2025 | 2,71% | 38,71% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 32,473062 | 18/06/2025 | -0,83% | 38,70% | **** |
