| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 154,470000 | 17/06/2025 | 8,12% | 37,40% | ** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 28,400000 | 18/06/2025 | 7,41% | 37,40% | *** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 13,971127 | 17/06/2025 | -2,03% | 37,40% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 34.424,700000 | 18/06/2025 | -4,95% | 37,39% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 236,290000 | 18/06/2025 | -4,95% | 37,39% | *** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 118,413278 | 18/06/2025 | -2,67% | 37,38% | ***** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 112,620900 | 18/06/2025 | 12,97% | 37,38% | *** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 20,305600 | 17/06/2025 | 1,59% | 37,37% | *** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 170,046924 | 18/06/2025 | 0,11% | 37,36% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 18,783800 | 17/06/2025 | -6,50% | 37,36% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 36,517774 | 18/06/2025 | -1,37% | 37,36% | **** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 8,988722 | 17/06/2025 | 2,43% | 37,36% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 287,020247 | 18/06/2025 | -1,18% | 37,36% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 283,064824 | 18/06/2025 | -1,18% | 37,36% | ** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 EUR (C) | ECOLOGÍA | 142,160000 | 18/06/2025 | 3,95% | 37,35% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 11,644074 | 18/06/2025 | -7,73% | 37,35% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 19,323754 | 17/06/2025 | -8,60% | 37,35% | ** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 88,453033 | 17/06/2025 | 8,29% | 37,35% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 230,190000 | 18/06/2025 | -8,80% | 37,34% | ***** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 17,435476 | 17/06/2025 | -2,07% | 37,34% | * |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 436,911800 | 18/06/2025 | -3,74% | 37,32% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 49,462114 | 18/06/2025 | 8,33% | 37,31% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 196,330000 | 18/06/2025 | -0,64% | 37,31% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 673,160000 | 18/06/2025 | -1,10% | 37,31% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 15,289765 | 17/06/2025 | -5,76% | 37,31% | *** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | RVI JAPÓN | 25,174783 | 17/06/2025 | -9,46% | 37,31% | **** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 22,858794 | 18/06/2025 | -5,03% | 37,31% | ***** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 27,539428 | 18/06/2025 | -0,84% | 37,30% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 66,035074 | 18/06/2025 | 5,13% | 37,30% | ***** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 30,031804 | 18/06/2025 | 1,72% | 37,30% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 233,620000 | 18/06/2025 | 8,50% | 37,29% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 322,940000 | 18/06/2025 | 7,61% | 37,28% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 12,395030 | 18/06/2025 | -3,73% | 37,28% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 25,764685 | 18/06/2025 | 3,87% | 37,28% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 145,110000 | 18/06/2025 | 2,96% | 37,27% | ***** |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 65,897303 | 17/06/2025 | -13,41% | 37,27% | ***** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,072965 | 18/06/2025 | -9,39% | 37,27% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 322,540000 | 18/06/2025 | 5,45% | 37,27% | *** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 69,925237 | 18/06/2025 | 14,97% | 37,27% | * |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 16,041580 | 17/06/2025 | -6,51% | 37,26% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,556537 | 17/06/2025 | 8,99% | 37,25% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 174,440511 | 18/06/2025 | 1,73% | 37,25% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 249,002086 | 18/06/2025 | -16,59% | 37,25% | ***** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 137,539103 | 18/06/2025 | -5,33% | 37,24% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 180,873825 | 18/06/2025 | 4,04% | 37,24% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 353,014995 | 18/06/2025 | 15,72% | 37,23% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 229,950000 | 18/06/2025 | 5,45% | 37,23% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,824470 | 18/06/2025 | -3,19% | 37,23% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 27,060000 | 18/06/2025 | 6,87% | 37,22% | ** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E CAP EUR | RVI GLOBAL | 74,580000 | 18/06/2025 | -2,48% | 37,22% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,726200 | 18/06/2025 | 8,07% | 37,22% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 76,588460 | 18/06/2025 | -7,19% | 37,21% | ** |
| SANTANDER SELECCION RV NORTEAMERICA, FI | RVI USA | 132,263077 | 12/06/2025 | -9,35% | 37,20% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 15,050000 | 18/06/2025 | 4,73% | 37,19% | **** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 17,239194 | 17/06/2025 | -2,05% | 37,19% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 20,290000 | 17/06/2025 | -0,25% | 37,19% | * |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 310,340372 | 18/06/2025 | -3,79% | 37,19% | *** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | RVI EUROPA | 84,931800 | 18/06/2025 | 2,56% | 37,18% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,795900 | 18/06/2025 | -3,53% | 37,18% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 226,240000 | 18/06/2025 | -1,92% | 37,17% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 43,030000 | 18/06/2025 | -4,02% | 37,17% | **** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 27,928398 | 18/06/2025 | -10,28% | 37,17% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 236,650000 | 18/06/2025 | 3,16% | 37,16% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 13,990000 | 18/06/2025 | 6,07% | 37,16% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 21,630000 | 18/06/2025 | -2,44% | 37,16% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 20,670000 | 18/06/2025 | -8,01% | 37,16% | *** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 12,971500 | 18/06/2025 | 9,62% | 37,16% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 126,930000 | 18/06/2025 | 8,36% | 37,16% | *** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 546,949706 | 17/06/2025 | -2,85% | 37,16% | *** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.047,380000 | 18/06/2025 | -5,58% | 37,15% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 30,656934 | 18/06/2025 | -7,76% | 37,15% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 34,874827 | 17/06/2025 | -8,61% | 37,15% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 41,122061 | 17/06/2025 | -9,24% | 37,15% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 232,728000 | 18/06/2025 | -1,49% | 37,15% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 18,529300 | 16/06/2025 | 7,81% | 37,14% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 114,763643 | 18/06/2025 | -9,35% | 37,14% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 27,215850 | 18/06/2025 | -7,75% | 37,14% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 41,910000 | 18/06/2025 | -2,44% | 37,14% | *** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 15,532000 | 18/06/2025 | -1,21% | 37,14% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 16,459781 | 17/06/2025 | -8,54% | 37,13% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 52,761644 | 18/06/2025 | 0,31% | 37,13% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 133,970000 | 18/06/2025 | 5,23% | 37,12% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 48,540146 | 18/06/2025 | 8,03% | 37,12% | **** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 158,672764 | 18/06/2025 | 5,15% | 37,12% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 550,035400 | 18/06/2025 | 2,97% | 37,11% | ** |
| CT (LUX) AMERICAN AU EUR | RVI USA | 126,889000 | 18/06/2025 | -7,75% | 37,10% | ** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 97,302740 | 16/06/2025 | 0,00% | 37,10% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 344,200000 | 18/06/2025 | -5,01% | 37,09% | *** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 170,252572 | 18/06/2025 | 0,22% | 37,08% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 218,700000 | 17/06/2025 | 10,25% | 37,08% | ** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 87,097755 | 18/06/2025 | 6,14% | 37,08% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 13,655728 | 18/06/2025 | -7,23% | 37,07% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 213,552385 | 18/06/2025 | -3,09% | 37,07% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 14,889000 | 18/06/2025 | 3,21% | 37,07% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.504,709767 | 18/06/2025 | -2,78% | 37,07% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 212,500000 | 18/06/2025 | -3,08% | 37,06% | *** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD (C) | RVI EUROPA | 103,649635 | 18/06/2025 | 5,32% | 37,04% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 329,987835 | 18/06/2025 | -9,24% | 37,04% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 76,991310 | 18/06/2025 | -0,65% | 37,04% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 48,290000 | 18/06/2025 | 7,93% | 37,03% | **** |
