| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,882780 | 17/06/2025 | -9,17% | 37,77% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 16,301674 | 18/06/2025 | -4,72% | 37,76% | *** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 16,009200 | 18/06/2025 | 0,58% | 37,76% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 19,141721 | 18/06/2025 | -3,98% | 37,76% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 178,058742 | 18/06/2025 | -4,64% | 37,76% | *** |
| TEMPERANTIA, FI I | RVI GLOBAL | 8,831284 | 18/06/2025 | -2,80% | 37,76% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,174300 | 18/06/2025 | -11,74% | 37,75% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 356,890000 | 17/06/2025 | -8,12% | 37,75% | ND |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 57,430000 | 18/06/2025 | -9,69% | 37,75% | **** |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 236,913751 | 18/06/2025 | 0,28% | 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% | **** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 14,541600 | 17/06/2025 | 9,16% | 37,74% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 279,640250 | 18/06/2025 | 1,78% | 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% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 130,243000 | 18/06/2025 | 7,41% | 37,74% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 217,486950 | 18/06/2025 | 1,99% | 37,73% | *** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 USD (C) | ECOLOGÍA | 142,231491 | 18/06/2025 | 4,29% | 37,73% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 157,247687 | 18/06/2025 | 0,54% | 37,73% | *** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 17,064503 | 17/06/2025 | -2,42% | 37,72% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 194,525547 | 18/06/2025 | -8,49% | 37,72% | ***** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 248,892944 | 18/06/2025 | -8,92% | 37,72% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,030400 | 18/06/2025 | 0,69% | 37,72% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 132,229753 | 18/06/2025 | 5,84% | 37,72% | *** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 247,104623 | 18/06/2025 | -8,91% | 37,71% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 17,750000 | 16/06/2025 | 5,59% | 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 | 79,197900 | 18/06/2025 | 16,09% | 37,69% | **** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 14,165798 | 18/06/2025 | -26,97% | 37,69% | ***** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 19,712000 | 16/06/2025 | 2,08% | 37,68% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,314100 | 17/06/2025 | -0,95% | 37,67% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 31,070000 | 18/06/2025 | -9,71% | 37,66% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 24,710000 | 18/06/2025 | -1,16% | 37,65% | *** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 31,957437 | 18/06/2025 | 15,81% | 37,65% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,105500 | 18/06/2025 | -11,75% | 37,64% | *** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 191,830000 | 18/06/2025 | 2,08% | 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% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 322,950000 | 17/06/2025 | 8,17% | 37,64% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 48,680000 | 18/06/2025 | 8,01% | 37,63% | **** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 20,353700 | 18/06/2025 | -7,70% | 37,63% | ** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 9,879650 | 16/06/2025 | 11,46% | 37,63% | *** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 18,769000 | 18/06/2025 | -9,46% | 37,63% | ** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 185,290000 | 17/06/2025 | -3,40% | 37,62% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 435,731665 | 18/06/2025 | 10,61% | 37,62% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 37,535080 | 18/06/2025 | 1,25% | 37,62% | *** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 136,700469 | 18/06/2025 | -1,20% | 37,62% | ** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 56,094300 | 18/06/2025 | 15,34% | 37,62% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 619,860000 | 18/06/2025 | 3,42% | 37,61% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 315,140000 | 17/06/2025 | -6,58% | 37,60% | **** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 14,640000 | 18/06/2025 | 10,16% | 37,59% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 64,713001 | 17/06/2025 | -5,15% | 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% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,210600 | 18/06/2025 | 1,50% | 37,58% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 180,285540 | 18/06/2025 | -13,18% | 37,58% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 111,009780 | 18/06/2025 | -0,38% | 37,57% | ** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 16,565867 | 18/06/2025 | -1,74% | 37,57% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 69,221411 | 18/06/2025 | -9,30% | 37,55% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 7,650938 | 18/06/2025 | -1,19% | 37,55% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 6,234359 | 18/06/2025 | -1,19% | 37,55% | ** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 6,966893 | 18/06/2025 | -0,54% | 37,55% | **** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 170,320000 | 18/06/2025 | 0,15% | 37,54% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,301100 | 17/06/2025 | -0,96% | 37,54% | *** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 29,837827 | 17/06/2025 | -2,74% | 37,53% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 23,096976 | 18/06/2025 | -3,79% | 37,53% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 19,373959 | 17/06/2025 | -8,58% | 37,53% | *** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 15,406130 | 18/06/2025 | 6,84% | 37,53% | ***** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 151,888947 | 18/06/2025 | -1,16% | 37,53% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 205,611000 | 17/06/2025 | -5,68% | 37,52% | *** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 30,043900 | 16/06/2025 | -8,38% | 37,51% | ** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 18,777330 | 17/06/2025 | 0,16% | 37,51% | *** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 14,402155 | 18/06/2025 | -0,60% | 37,50% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 15,478116 | 17/06/2025 | 0,83% | 37,50% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 178,170000 | 18/06/2025 | 2,07% | 37,49% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 354,875519 | 17/06/2025 | -8,15% | 37,49% | *** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 21,306917 | 18/06/2025 | -1,97% | 37,49% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF HEDGED ACC EUR | RVI EUROPA | 25,371800 | 17/06/2025 | 5,93% | 37,49% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 17,490440 | 17/06/2025 | 7,85% | 37,49% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 15,323911 | 17/06/2025 | -5,74% | 37,48% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 410,780000 | 18/06/2025 | 7,30% | 37,48% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 76,668057 | 18/06/2025 | -1,14% | 37,48% | ** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 350,420000 | 18/06/2025 | 13,20% | 37,47% | **** |
| CT (LUX) AMERICAN AU USD | RVI USA | 126,888339 | 18/06/2025 | -7,45% | 37,47% | ** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 191,527633 | 18/06/2025 | 2,04% | 37,46% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 30,640000 | 18/06/2025 | -3,34% | 37,46% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 382,994439 | 18/06/2025 | 10,87% | 37,46% | **** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 209,530000 | 16/06/2025 | -13,08% | 37,45% | **** |
| MAN NUMERIC EUROPE RI CLIMATE I C USD | RVI EUROPA | 134,421980 | 16/06/2025 | 8,82% | 37,45% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 49,296142 | 18/06/2025 | 8,05% | 37,44% | **** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,326174 | 17/06/2025 | 13,68% | 37,43% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 30,510000 | 18/06/2025 | 2,94% | 37,43% | ND |
| FONVALCEM, FI B | RVI GLOBAL | 3.069,916533 | 17/06/2025 | -2,12% | 37,42% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | GESTIÓN ALTERNATIVA | 12,476240 | 16/06/2025 | -5,32% | 37,42% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 21,479840 | 18/06/2025 | -0,62% | 37,42% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 93,224454 | 18/06/2025 | -3,13% | 37,42% | ND |
| UNIVALUEFONDS EUROPA A | RVI EUROPA VALOR | 77,530000 | 17/06/2025 | 17,72% | 37,42% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 99,840476 | 18/06/2025 | 1,75% | 37,41% | ***** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | RVI EUROPA | 185,050000 | 17/06/2025 | 5,06% | 37,41% | **** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.484,200000 | 17/06/2025 | 0,82% | 37,41% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 260,350000 | 18/06/2025 | 5,82% | 37,41% | **** |
