| MEDIOLANUM US COLLECTION S-A | RVI USA | 18,792000 | 19/06/2025 | -9,35% | 37,80% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 32,270000 | 19/06/2025 | 6,50% | 37,79% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 18,499005 | 19/06/2025 | -10,92% | 37,78% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 21,351731 | 18/06/2025 | -3,57% | 37,78% | ***** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 187,186980 | 19/06/2025 | 6,14% | 37,78% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 147,331161 | 18/06/2025 | -3,66% | 37,78% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 42,344456 | 18/06/2025 | -5,96% | 37,77% | **** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 182,970000 | 19/06/2025 | 1,80% | 37,77% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 19,094949 | 18/06/2025 | -3,98% | 37,77% | ** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 67,689100 | 19/06/2025 | 15,52% | 37,77% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 67,742400 | 19/06/2025 | 15,53% | 37,77% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 19,141721 | 18/06/2025 | -3,98% | 37,76% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 181,440000 | 19/06/2025 | 8,55% | 37,76% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,174300 | 18/06/2025 | -11,74% | 37,75% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 16,570000 | 18/06/2025 | 2,66% | 37,74% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,220000 | 19/06/2025 | -0,79% | 37,74% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 15,250261 | 18/06/2025 | -0,73% | 37,74% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 107,094500 | 17/06/2025 | -2,99% | 37,74% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 18,639208 | 18/06/2025 | 1,81% | 37,74% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,212581 | 19/06/2025 | -0,71% | 37,72% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,030400 | 18/06/2025 | 0,69% | 37,72% | ** |
| MAN NUMERIC EUROPE RI CLIMATE I C EUR | RVI EUROPA | 163,290000 | 18/06/2025 | 7,17% | 37,72% | ** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 75,490000 | 19/06/2025 | 10,06% | 37,71% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 17,020000 | 19/06/2025 | -2,46% | 37,70% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 12,200000 | 19/06/2025 | 12,96% | 37,70% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 234,350000 | 18/06/2025 | -10,86% | 37,70% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 198,693152 | 19/06/2025 | 8,90% | 37,70% | *** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 144,150000 | 18/06/2025 | -2,59% | 37,69% | ***** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 79,199500 | 19/06/2025 | 16,09% | 37,69% | **** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 170,490000 | 19/06/2025 | 0,25% | 37,68% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 8,601014 | 19/06/2025 | -3,62% | 37,68% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 133,730000 | 18/06/2025 | 8,25% | 37,68% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 186,770335 | 19/06/2025 | -0,95% | 37,67% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 205,980000 | 19/06/2025 | -2,82% | 37,67% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 16,089764 | 18/06/2025 | -6,23% | 37,67% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 15,290849 | 19/06/2025 | -2,45% | 37,67% | ** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 213,521519 | 19/06/2025 | 10,69% | 37,67% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 95,338909 | 19/06/2025 | -0,35% | 37,67% | *** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 170,412964 | 19/06/2025 | 0,32% | 37,66% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 205,808000 | 18/06/2025 | -5,59% | 37,65% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 305,090000 | 19/06/2025 | 2,08% | 37,65% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 20,297874 | 19/06/2025 | 16,15% | 37,65% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,105500 | 18/06/2025 | -11,75% | 37,64% | *** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 242,010000 | 18/06/2025 | -8,93% | 37,64% | **** |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 66,075773 | 18/06/2025 | -13,17% | 37,64% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,031800 | 19/06/2025 | 5,99% | 37,64% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 177,896846 | 19/06/2025 | -4,72% | 37,64% | *** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.667,530000 | 18/06/2025 | 9,94% | 37,63% | ** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 20,353700 | 18/06/2025 | -7,70% | 37,63% | ** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 42,431352 | 18/06/2025 | -4,65% | 37,62% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 37,535080 | 18/06/2025 | 1,25% | 37,62% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.200,266269 | 19/06/2025 | 3,65% | 37,62% | **** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 17,051005 | 18/06/2025 | -2,50% | 37,61% | *** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 30,064400 | 17/06/2025 | -8,32% | 37,61% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 46,218853 | 19/06/2025 | -0,32% | 37,61% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 11,392300 | 18/06/2025 | 9,72% | 37,60% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 395,520000 | 18/06/2025 | 12,64% | 37,60% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 383,590000 | 18/06/2025 | 12,64% | 37,60% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 9,518239 | 18/06/2025 | -2,20% | 37,60% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 34,440000 | 19/06/2025 | 6,76% | 37,59% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 211,390000 | 18/06/2025 | -5,79% | 37,58% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 19,916580 | 18/06/2025 | -3,31% | 37,58% | *** |
| FONVALCEM, FI B | RVI GLOBAL | 3.073,528037 | 18/06/2025 | -2,01% | 37,58% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,210600 | 18/06/2025 | 1,50% | 37,58% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 157,077431 | 19/06/2025 | 0,44% | 37,58% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.621,840000 | 18/06/2025 | 7,03% | 37,57% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 355,057351 | 18/06/2025 | -8,10% | 37,56% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 69,221411 | 18/06/2025 | -9,30% | 37,55% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 27,783586 | 19/06/2025 | 10,80% | 37,55% | *** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 6,966893 | 18/06/2025 | -0,54% | 37,55% | **** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 21,955044 | 19/06/2025 | -7,13% | 37,53% | *** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | RVI JAPÓN | 25,215311 | 19/06/2025 | -9,32% | 37,53% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 613,790000 | 19/06/2025 | 1,85% | 37,50% | *** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 17,380000 | 19/06/2025 | -10,18% | 37,50% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 183,898503 | 18/06/2025 | 1,15% | 37,50% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 143,304300 | 19/06/2025 | -8,15% | 37,50% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 140,606535 | 18/06/2025 | 2,18% | 37,50% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 53,615612 | 19/06/2025 | -0,32% | 37,49% | *** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 136,783000 | 19/06/2025 | 7,07% | 37,49% | ** |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 250,749259 | 19/06/2025 | -7,64% | 37,48% | **** |
| CT (LUX) AMERICAN AU USD | RVI USA | 126,888339 | 18/06/2025 | -7,45% | 37,47% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 17,487839 | 18/06/2025 | 7,83% | 37,47% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 12,220000 | 19/06/2025 | -2,00% | 37,46% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 15,474420 | 18/06/2025 | 0,80% | 37,46% | ** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 29,818644 | 18/06/2025 | -2,80% | 37,45% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 186,762440 | 19/06/2025 | -0,06% | 37,45% | ** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | RVI EUROPA | 202,050000 | 18/06/2025 | 4,83% | 37,45% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 619,080000 | 19/06/2025 | 3,29% | 37,44% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 26,279904 | 19/06/2025 | 5,11% | 37,44% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 85,154208 | 19/06/2025 | -0,36% | 37,44% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 165,987589 | 19/06/2025 | 2,03% | 37,43% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 185,040000 | 18/06/2025 | -3,53% | 37,43% | ***** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 16,061696 | 18/06/2025 | -2,24% | 37,43% | *** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR CAP | RVI EUROPA | 324,887900 | 19/06/2025 | 3,92% | 37,42% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 27,910000 | 19/06/2025 | 10,32% | 37,42% | *** |
| UNIVALUEFONDS EUROPA A | RVI EUROPA VALOR | 77,530000 | 17/06/2025 | 17,72% | 37,42% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 61,273741 | 19/06/2025 | 10,39% | 37,41% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 260,350000 | 18/06/2025 | 5,82% | 37,41% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 109,184915 | 18/06/2025 | -4,30% | 37,40% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.276.372,700000 | 18/06/2025 | -2,06% | 37,40% | **** |
