| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 39,807846 | 19/06/2025 | 1,27% | 38,24% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 18,510000 | 19/06/2025 | -10,97% | 38,24% | ** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 12,066268 | 18/06/2025 | 5,01% | 38,24% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 747,610000 | 19/06/2025 | 9,91% | 38,24% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F DIS EUR | RV EURO | 196,110000 | 19/06/2025 | 6,67% | 38,23% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 13,920000 | 18/06/2025 | -4,00% | 38,23% | ** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | RVI EUROPA | 203,570000 | 18/06/2025 | 4,92% | 38,23% | **** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 57,564600 | 19/06/2025 | 5,23% | 38,22% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 104,164448 | 19/06/2025 | 1,55% | 38,21% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,790540 | 19/06/2025 | 4,45% | 38,21% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | RVI EUROPA | 17,669828 | 19/06/2025 | 2,48% | 38,19% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 32,350000 | 19/06/2025 | 6,55% | 38,19% | *** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 333,644015 | 19/06/2025 | -10,37% | 38,18% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | GESTIÓN ALTERNATIVA | 2,176900 | 18/06/2025 | -11,67% | 38,17% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 11,800000 | 19/06/2025 | -1,91% | 38,17% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 190,470000 | 19/06/2025 | 5,63% | 38,17% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 150,674000 | 18/06/2025 | 11,09% | 38,16% | ** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 9,916770 | 17/06/2025 | 11,88% | 38,15% | *** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 53,200000 | 19/06/2025 | 15,70% | 38,15% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 17,982227 | 19/06/2025 | -1,36% | 38,14% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 18,496254 | 19/06/2025 | -10,96% | 38,14% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 216,210000 | 19/06/2025 | -5,21% | 38,14% | **** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,380000 | 18/06/2025 | -2,11% | 38,14% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 90,356608 | 19/06/2025 | 12,80% | 38,14% | * |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 131,080000 | 18/06/2025 | 3,99% | 38,14% | ** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 98,780000 | 19/06/2025 | 9,98% | 38,13% | ** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 131,290000 | 19/06/2025 | 15,75% | 38,13% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 11,740000 | 19/06/2025 | 4,26% | 38,12% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 25,870000 | 19/06/2025 | 6,29% | 38,12% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 19,970000 | 18/06/2025 | -3,34% | 38,11% | *** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 17,960426 | 19/06/2025 | -4,88% | 38,10% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 237,290000 | 18/06/2025 | -10,80% | 38,10% | *** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 5,576753 | 18/06/2025 | 0,02% | 38,08% | **** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 202,280000 | 19/06/2025 | 8,53% | 38,08% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 12,667712 | 19/06/2025 | 3,07% | 38,08% | ND |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 233,757662 | 19/06/2025 | 9,39% | 38,07% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 262,249000 | 18/06/2025 | 7,16% | 38,07% | * |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 112,538600 | 19/06/2025 | 13,03% | 38,07% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 17,689086 | 18/06/2025 | -10,02% | 38,07% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 19,770000 | 19/06/2025 | -4,08% | 38,06% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 233,820000 | 18/06/2025 | -10,83% | 38,06% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 64,600000 | 18/06/2025 | 12,13% | 38,06% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 1,922836 | 18/06/2025 | -6,81% | 38,05% | *** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 19,454279 | 19/06/2025 | 2,14% | 38,05% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,456600 | 18/06/2025 | -1,00% | 38,05% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 27,430000 | 19/06/2025 | -6,22% | 38,05% | ND |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 165,934832 | 19/06/2025 | -4,97% | 38,04% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | RVI EUROPA | 35,778400 | 19/06/2025 | 2,11% | 38,04% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 53,708724 | 18/06/2025 | 1,80% | 38,04% | * |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 34,603180 | 19/06/2025 | 11,60% | 38,04% | ***** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 184,428224 | 18/06/2025 | -8,63% | 38,03% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 50,368809 | 19/06/2025 | 7,19% | 38,03% | *** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 171,687160 | 19/06/2025 | 6,52% | 38,03% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 15,132951 | 18/06/2025 | -3,73% | 38,03% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 21,336470 | 19/06/2025 | -3,58% | 38,02% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 436,992507 | 19/06/2025 | 10,93% | 38,02% | **** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 17,578989 | 18/06/2025 | -7,39% | 38,01% | ** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 14,568300 | 18/06/2025 | 9,36% | 38,00% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 153,190000 | 19/06/2025 | -4,89% | 38,00% | **** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 27,280000 | 19/06/2025 | -7,21% | 37,99% | ND |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 16,705070 | 18/06/2025 | -3,66% | 37,98% | *** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 55,812400 | 19/06/2025 | 12,79% | 37,98% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RV EURO | 151,681478 | 19/06/2025 | 1,72% | 37,98% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 209,390000 | 18/06/2025 | -10,57% | 37,97% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 11,763330 | 18/06/2025 | -3,90% | 37,97% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 53,458791 | 19/06/2025 | -0,31% | 37,97% | *** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 149,766137 | 18/06/2025 | 0,99% | 37,97% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 8,906847 | 18/06/2025 | -4,11% | 37,96% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 7,566562 | 18/06/2025 | -7,90% | 37,96% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 109,120000 | 19/06/2025 | 2,60% | 37,95% | ***** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 16,836905 | 19/06/2025 | -7,66% | 37,94% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 12,391380 | 18/06/2025 | -4,07% | 37,94% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 186,768500 | 19/06/2025 | -0,83% | 37,93% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,506883 | 19/06/2025 | -1,77% | 37,93% | ***** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.233,620000 | 18/06/2025 | 0,82% | 37,93% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 238,072835 | 19/06/2025 | 2,10% | 37,92% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 53,068100 | 18/06/2025 | -5,24% | 37,91% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 44,060000 | 19/06/2025 | 5,21% | 37,90% | * |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.294,437799 | 19/06/2025 | 1,97% | 37,89% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 20,447813 | 19/06/2025 | 0,55% | 37,89% | *** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 204,920000 | 19/06/2025 | 10,33% | 37,89% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 121,383600 | 17/06/2025 | -2,96% | 37,89% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 419,280000 | 18/06/2025 | -4,72% | 37,88% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 96,431280 | 19/06/2025 | -1,43% | 37,88% | *** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 14,670000 | 19/06/2025 | 10,38% | 37,88% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | RVI USA CRECIMIENTO | 259,237052 | 18/06/2025 | -4,65% | 37,87% | * |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,700643 | 18/06/2025 | 0,33% | 37,87% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 101,267441 | 19/06/2025 | 1,54% | 37,86% | ***** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 25,503000 | 19/06/2025 | -1,09% | 37,86% | **** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 126,032410 | 19/06/2025 | -4,61% | 37,86% | *** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 12,204545 | 19/06/2025 | 1,32% | 37,85% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 384,091305 | 19/06/2025 | 11,19% | 37,85% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 35,910000 | 19/06/2025 | 6,68% | 37,85% | ** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 17,492097 | 19/06/2025 | -5,18% | 37,84% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG C EUR (C) | RVI EUROPA | 88,750000 | 19/06/2025 | 6,22% | 37,83% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 134,936400 | 19/06/2025 | -7,06% | 37,83% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 12,223384 | 19/06/2025 | 13,59% | 37,82% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 17,949252 | 18/06/2025 | 7,87% | 37,81% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E CAP EUR | RVI EUROPA | 22,020000 | 19/06/2025 | 10,05% | 37,80% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 237,520000 | 18/06/2025 | -1,96% | 37,80% | *** |
