| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 29,101495 | 18/06/2025 | -8,02% | 37,03% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 27,810000 | 18/06/2025 | -1,23% | 37,03% | *** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-ACC | RVI GLOBAL | 19,052659 | 18/06/2025 | -1,07% | 37,03% | **** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 178,940599 | 18/06/2025 | 2,15% | 37,02% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,207508 | 18/06/2025 | -6,91% | 37,01% | *** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 142,740000 | 18/06/2025 | 1,31% | 37,01% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 17,620000 | 16/06/2025 | 4,88% | 37,01% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 19,768856 | 18/06/2025 | -4,07% | 37,01% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 12,228500 | 16/06/2025 | -5,81% | 37,00% | ** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,259894 | 17/06/2025 | 5,26% | 37,00% | *** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 143,170000 | 18/06/2025 | -2,68% | 36,99% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-EUR | RVI EUROPA | 20,560000 | 18/06/2025 | 5,87% | 36,98% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 23,983316 | 18/06/2025 | -8,02% | 36,98% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 286,944200 | 18/06/2025 | -1,51% | 36,98% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 285,778100 | 18/06/2025 | -1,51% | 36,98% | ** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 48,605028 | 18/06/2025 | 3,70% | 36,97% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 129,520000 | 18/06/2025 | 4,97% | 36,97% | ** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.062,240000 | 18/06/2025 | -5,20% | 36,97% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 17,970000 | 16/06/2025 | 4,42% | 36,97% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 13,300000 | 18/06/2025 | -8,02% | 36,97% | ND |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 21,428710 | 18/06/2025 | 11,63% | 36,96% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 143,456726 | 18/06/2025 | -7,14% | 36,95% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 15,162517 | 17/06/2025 | -1,30% | 36,95% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 16,359200 | 17/06/2025 | 10,11% | 36,94% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 203,585408 | 18/06/2025 | 1,96% | 36,93% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 44,168500 | 17/06/2025 | -8,81% | 36,93% | ** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 46,484000 | 18/06/2025 | 7,53% | 36,92% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,054633 | 17/06/2025 | -1,08% | 36,89% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.379,650000 | 18/06/2025 | 9,79% | 36,89% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 17,304715 | 17/06/2025 | 2,26% | 36,88% | ** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 27,267987 | 18/06/2025 | -6,94% | 36,88% | *** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 28,170000 | 18/06/2025 | 7,85% | 36,88% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 18,670000 | 18/06/2025 | 7,36% | 36,88% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 20,600000 | 18/06/2025 | 2,85% | 36,88% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 231,957437 | 18/06/2025 | 6,48% | 36,88% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 247,986300 | 18/06/2025 | -4,13% | 36,88% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,748349 | 18/06/2025 | 2,22% | 36,88% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 37,570000 | 17/06/2025 | -4,67% | 36,87% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 108,765560 | 17/06/2025 | -4,67% | 36,87% | *** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 117,822384 | 18/06/2025 | -2,69% | 36,87% | ***** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 173,060720 | 17/06/2025 | 1,07% | 36,86% | ** |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 100,730000 | 17/06/2025 | -6,53% | 36,86% | *** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 189,251912 | 18/06/2025 | -0,61% | 36,86% | ** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 143,030000 | 18/06/2025 | -2,71% | 36,86% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 23,580000 | 18/06/2025 | -8,18% | 36,85% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | RVI USA CRECIMIENTO | 394,940000 | 18/06/2025 | -4,85% | 36,85% | * |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 107,774115 | 18/06/2025 | -1,12% | 36,85% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 168,210116 | 18/06/2025 | -1,32% | 36,85% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 207,990000 | 18/06/2025 | 1,23% | 36,84% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 133,270000 | 18/06/2025 | · | 36,84% | ND |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 134,140000 | 18/06/2025 | 3,57% | 36,84% | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 23,351263 | 18/06/2025 | 3,71% | 36,84% | **** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 269,070000 | 18/06/2025 | 13,12% | 36,83% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 213,251651 | 18/06/2025 | -6,23% | 36,83% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 66,400000 | 18/06/2025 | 6,92% | 36,82% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 234,744270 | 18/06/2025 | -4,12% | 36,82% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 105,470409 | 18/06/2025 | 3,61% | 36,82% | **** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 152,460000 | 18/06/2025 | -5,64% | 36,82% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 42,890000 | 18/06/2025 | -8,20% | 36,81% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.511,170000 | 18/06/2025 | 2,79% | 36,81% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 16,827424 | 18/06/2025 | -7,23% | 36,81% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 24,734214 | 18/06/2025 | -4,02% | 36,80% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AUH USD | RVI EUROPA | 32,645638 | 18/06/2025 | -5,87% | 36,79% | **** |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 56,842264 | 18/06/2025 | -1,32% | 36,79% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 47,900000 | 18/06/2025 | -4,26% | 36,78% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 121,145200 | 18/06/2025 | -10,07% | 36,77% | **** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 126,330000 | 18/06/2025 | 3,97% | 36,77% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,210000 | 18/06/2025 | 2,88% | 36,76% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 29,031978 | 18/06/2025 | -8,04% | 36,76% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,525152 | 18/06/2025 | 6,87% | 36,76% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RVI USA | 42,987487 | 18/06/2025 | -9,04% | 36,76% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 168,521983 | 18/06/2025 | 5,80% | 36,76% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 310,702000 | 18/06/2025 | 1,18% | 36,76% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 15,091762 | 18/06/2025 | -13,64% | 36,76% | ***** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 176,730000 | 18/06/2025 | 7,56% | 36,75% | *** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.021,090000 | 18/06/2025 | -5,58% | 36,75% | *** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 357,110000 | 17/06/2025 | 6,91% | 36,75% | *** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 22,447238 | 18/06/2025 | -0,39% | 36,75% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 28,597497 | 18/06/2025 | -8,05% | 36,74% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 15,110000 | 18/06/2025 | 10,05% | 36,74% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 192,780000 | 18/06/2025 | 7,48% | 36,74% | *** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | TMT | 13,883385 | 17/06/2025 | -4,49% | 36,74% | ** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 42,501825 | 18/06/2025 | 3,82% | 36,73% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 124,867938 | 18/06/2025 | -3,93% | 36,73% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,490000 | 18/06/2025 | 2,93% | 36,72% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 11,888821 | 18/06/2025 | 0,35% | 36,72% | *** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 42,000000 | 17/06/2025 | -4,59% | 36,72% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 8,705482 | 18/06/2025 | -2,91% | 36,72% | *** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 43,712113 | 18/06/2025 | 2,99% | 36,72% | **** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,459525 | 18/06/2025 | -2,85% | 36,71% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 139,800000 | 18/06/2025 | -9,65% | 36,71% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 191,374100 | 18/06/2025 | -3,53% | 36,71% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 59,850000 | 18/06/2025 | -2,51% | 36,71% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 23,166493 | 18/06/2025 | -10,03% | 36,70% | ***** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 139,460000 | 18/06/2025 | 9,95% | 36,70% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 269,222000 | 17/06/2025 | -5,77% | 36,70% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 220,167796 | 18/06/2025 | -4,17% | 36,70% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 16,800000 | 18/06/2025 | 3,83% | 36,70% | **** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 8,251403 | 18/06/2025 | -3,84% | 36,69% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 132,244015 | 18/06/2025 | -1,33% | 36,69% | ** |
