| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 14,480000 | 18/06/2025 | -2,03% | 38,70% | **** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 56,287300 | 18/06/2025 | 1,43% | 38,70% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 17,820386 | 18/06/2025 | -9,96% | 38,69% | ***** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 19,487450 | 19/06/2025 | 6,37% | 38,68% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 43,178254 | 19/06/2025 | -6,00% | 38,67% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 11,168720 | 19/06/2025 | 0,72% | 38,67% | *** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 229,336124 | 19/06/2025 | -1,98% | 38,67% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 252,240000 | 19/06/2025 | -13,21% | 38,66% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 26,234553 | 19/06/2025 | -1,51% | 38,66% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 174,007727 | 19/06/2025 | 5,99% | 38,65% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 43,700075 | 19/06/2025 | 7,98% | 38,65% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 119,647202 | 18/06/2025 | -5,48% | 38,63% | ND |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 163,640000 | 19/06/2025 | -4,02% | 38,63% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 221,430000 | 18/06/2025 | 6,79% | 38,63% | **** |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 245,563301 | 19/06/2025 | 0,53% | 38,62% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 30,040000 | 19/06/2025 | 11,09% | 38,62% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 131,861000 | 19/06/2025 | -5,06% | 38,62% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,162900 | 18/06/2025 | -6,51% | 38,61% | *** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,098100 | 19/06/2025 | 1,85% | 38,61% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,193239 | 19/06/2025 | 0,96% | 38,61% | ***** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 8,472847 | 19/06/2025 | 5,35% | 38,61% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 15,270334 | 18/06/2025 | -5,88% | 38,61% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 9,350600 | 18/06/2025 | 9,00% | 38,59% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF ACC EUR | RVI EUROPA | 34,557800 | 18/06/2025 | 5,17% | 38,59% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 448,050600 | 19/06/2025 | -13,73% | 38,59% | **** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,298550 | 18/06/2025 | 11,28% | 38,59% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 48,766076 | 18/06/2025 | -1,38% | 38,58% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.652,220000 | 18/06/2025 | -6,63% | 38,57% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 174,807806 | 19/06/2025 | 8,66% | 38,57% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 179,759279 | 19/06/2025 | -13,66% | 38,56% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 88,347237 | 18/06/2025 | 8,93% | 38,56% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,408137 | 19/06/2025 | 3,63% | 38,55% | *** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 6,003438 | 19/06/2025 | -4,71% | 38,55% | *** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 204,080000 | 19/06/2025 | 0,34% | 38,54% | *** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 219,376975 | 18/06/2025 | -5,61% | 38,53% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 14,398679 | 18/06/2025 | -2,93% | 38,52% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 207,814689 | 19/06/2025 | -5,09% | 38,52% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 111,872016 | 19/06/2025 | -3,88% | 38,51% | ***** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 289,410000 | 19/06/2025 | 7,55% | 38,51% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,100000 | 18/06/2025 | -1,09% | 38,51% | * |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 130,360000 | 19/06/2025 | 5,80% | 38,50% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 68,392600 | 19/06/2025 | 15,62% | 38,50% | * |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 12,834024 | 19/06/2025 | 13,32% | 38,48% | ***** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 35,160000 | 19/06/2025 | -2,90% | 38,48% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 188,515000 | 18/06/2025 | -5,50% | 38,48% | **** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 420,724713 | 18/06/2025 | -9,29% | 38,48% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,957832 | 19/06/2025 | 2,71% | 38,48% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 17,004683 | 19/06/2025 | -2,61% | 38,46% | *** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 26,963400 | 18/06/2025 | -2,27% | 38,46% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 32,577175 | 18/06/2025 | -0,65% | 38,44% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 187,470000 | 18/06/2025 | 2,66% | 38,44% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 14,798401 | 18/06/2025 | -3,97% | 38,43% | ** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R EUR (C) | ECOLOGÍA | 87,150000 | 19/06/2025 | 3,81% | 38,42% | ***** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 127,060000 | 19/06/2025 | 3,10% | 38,42% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 22,649673 | 18/06/2025 | -4,96% | 38,42% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 102,584187 | 19/06/2025 | -8,19% | 38,42% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 12,301795 | 19/06/2025 | 13,60% | 38,41% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 14,242266 | 18/06/2025 | -2,46% | 38,41% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 323,230000 | 19/06/2025 | 12,45% | 38,41% | ** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 21,586007 | 17/06/2025 | 1,71% | 38,41% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 14,320473 | 18/06/2025 | -2,82% | 38,40% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 27,680000 | 19/06/2025 | 7,16% | 38,40% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 151,300000 | 19/06/2025 | 12,44% | 38,39% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 20,150000 | 19/06/2025 | 11,45% | 38,39% | **** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 14,147463 | 18/06/2025 | -8,55% | 38,39% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,324470 | 18/06/2025 | 1,43% | 38,38% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP USD | RVI GLOBAL | 15,202997 | 19/06/2025 | -2,74% | 38,38% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 18,946298 | 18/06/2025 | -4,76% | 38,38% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 214,500000 | 18/06/2025 | -5,72% | 38,37% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 17,775120 | 19/06/2025 | -5,44% | 38,37% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 7,231225 | 19/06/2025 | -10,99% | 38,37% | ** |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | RVI EUROPA | 17,312959 | 18/06/2025 | 7,64% | 38,37% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 74,800000 | 19/06/2025 | 5,90% | 38,36% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 36,129736 | 18/06/2025 | -4,92% | 38,36% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 16,110532 | 18/06/2025 | -0,37% | 38,36% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 65,076469 | 18/06/2025 | -4,62% | 38,36% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 192,251000 | 18/06/2025 | 17,02% | 38,35% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 14,789712 | 18/06/2025 | -4,03% | 38,35% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,839345 | 19/06/2025 | -2,40% | 38,35% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 124,200000 | 18/06/2025 | 3,50% | 38,34% | ** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 925,840739 | 19/06/2025 | -10,21% | 38,34% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 359,880000 | 19/06/2025 | 15,72% | 38,32% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 21,528141 | 19/06/2025 | -8,34% | 38,32% | ** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 150,851900 | 19/06/2025 | 9,35% | 38,31% | * |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 926,310000 | 19/06/2025 | -10,28% | 38,31% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 40,682122 | 19/06/2025 | 6,20% | 38,31% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | RVI EUROPA | 35,748737 | 19/06/2025 | 2,36% | 38,30% | *** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 91,470000 | 19/06/2025 | -19,53% | 38,30% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 340,100600 | 19/06/2025 | 0,30% | 38,30% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 18,292473 | 19/06/2025 | -5,62% | 38,30% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 20,256142 | 19/06/2025 | -8,34% | 38,29% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 22,860156 | 19/06/2025 | 5,38% | 38,29% | ** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 30,060000 | 19/06/2025 | 7,59% | 38,27% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 203,484532 | 18/06/2025 | -8,00% | 38,27% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 26,319916 | 19/06/2025 | 0,60% | 38,27% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 30,048789 | 19/06/2025 | 7,68% | 38,26% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 17,353897 | 19/06/2025 | -5,81% | 38,26% | **** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 51,628681 | 19/06/2025 | -0,11% | 38,26% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 25,300000 | 18/06/2025 | -5,95% | 38,25% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 128,906167 | 19/06/2025 | 5,69% | 38,24% | ND |
