| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 283,971441 | 18/06/2025 | -1,33% | 36,69% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 479,420000 | 18/06/2025 | -2,36% | 36,68% | *** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 11,440000 | 18/06/2025 | 1,06% | 36,68% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 154,535975 | 18/06/2025 | -11,04% | 36,68% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 29,953076 | 18/06/2025 | -4,07% | 36,68% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 158,750000 | 18/06/2025 | 2,90% | 36,66% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 117,544317 | 18/06/2025 | -2,74% | 36,66% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 28,255000 | 18/06/2025 | 6,97% | 36,65% | *** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 257,227100 | 18/06/2025 | -10,73% | 36,65% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 299,493135 | 18/06/2025 | -10,11% | 36,65% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 122,175878 | 18/06/2025 | -0,35% | 36,64% | **** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.121,992981 | 18/06/2025 | 4,78% | 36,64% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 35,734331 | 18/06/2025 | -7,92% | 36,64% | *** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 150,370000 | 18/06/2025 | 7,45% | 36,64% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 23,924228 | 18/06/2025 | 3,70% | 36,64% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 274,410547 | 18/06/2025 | -1,17% | 36,64% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 249,600000 | 18/06/2025 | 10,65% | 36,63% | * |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 31,590000 | 18/06/2025 | 5,48% | 36,63% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 5,863424 | 18/06/2025 | 3,30% | 36,63% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 14,392963 | 17/06/2025 | -2,13% | 36,63% | *** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 257,227146 | 18/06/2025 | -10,77% | 36,63% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 105,358000 | 17/06/2025 | -3,21% | 36,63% | *** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 EUR (C) | RVI EUROPA | 103,650000 | 18/06/2025 | 4,97% | 36,62% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 24,770000 | 18/06/2025 | 2,44% | 36,62% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 42,650300 | 18/06/2025 | 7,20% | 36,62% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 18,840000 | 18/06/2025 | 2,50% | 36,62% | ** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 420,050000 | 17/06/2025 | -4,70% | 36,61% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 170,533209 | 18/06/2025 | 8,37% | 36,61% | *** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 27,016400 | 17/06/2025 | -2,07% | 36,60% | *** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS A2 USD (C) | RVI GLOBAL | 56,299965 | 18/06/2025 | -5,99% | 36,59% | **** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 47,818909 | 18/06/2025 | -4,32% | 36,59% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 22,620000 | 18/06/2025 | 7,15% | 36,59% | ** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 796,360000 | 18/06/2025 | -9,83% | 36,58% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 108,030900 | 17/06/2025 | -3,03% | 36,58% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 25,572965 | 18/06/2025 | -3,44% | 36,57% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 165,090000 | 17/06/2025 | 16,67% | 36,57% | * |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 169,430000 | 18/06/2025 | 4,93% | 36,57% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.106,430000 | 18/06/2025 | 9,69% | 36,57% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 228,430000 | 18/06/2025 | -5,04% | 36,56% | *** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 233,570000 | 18/06/2025 | 1,21% | 36,55% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 282,875304 | 18/06/2025 | -5,76% | 36,53% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,680000 | 18/06/2025 | 12,68% | 36,53% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 41,110000 | 18/06/2025 | 11,86% | 36,53% | ***** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 135,700000 | 18/06/2025 | 0,59% | 36,52% | **** |
| UBS (IRL) ETF PLC - MSCI JAPAN ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (JPY) A-ACC | RVI JAPÓN | 8,846681 | 18/06/2025 | -0,30% | 36,52% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 294,760000 | 18/06/2025 | -3,11% | 36,52% | *** |
| BGF FINTECH C2 USD | TMT | 6,586722 | 18/06/2025 | 6,75% | 36,50% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 186,890000 | 18/06/2025 | -2,01% | 36,50% | ** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 207,260000 | 18/06/2025 | -0,48% | 36,50% | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 215,410000 | 18/06/2025 | -0,46% | 36,50% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 48,149114 | 18/06/2025 | 7,95% | 36,49% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 32,253563 | 18/06/2025 | -9,54% | 36,49% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 24,192000 | 18/06/2025 | 7,45% | 36,49% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | RVI USA CRECIMIENTO | 244,151894 | 18/06/2025 | -4,78% | 36,48% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 244,308307 | 18/06/2025 | -4,78% | 36,48% | * |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 14,995000 | 18/06/2025 | 7,45% | 36,48% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 35,114593 | 18/06/2025 | -7,95% | 36,47% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 380,896749 | 18/06/2025 | -1,19% | 36,47% | *** |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 148,461700 | 17/06/2025 | 9,95% | 36,46% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 106,900000 | 18/06/2025 | 3,57% | 36,46% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 227,970000 | 18/06/2025 | 3,02% | 36,46% | ** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 11,521090 | 18/06/2025 | 1,95% | 36,44% | ** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,001061 | 17/06/2025 | 7,53% | 36,44% | ***** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 438,540000 | 17/06/2025 | 15,33% | 36,44% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 48,316183 | 18/06/2025 | 8,22% | 36,43% | **** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 525,382083 | 18/06/2025 | -5,56% | 36,43% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 31,534585 | 18/06/2025 | 5,41% | 36,42% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 153,839764 | 18/06/2025 | -3,37% | 36,42% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 152,095000 | 17/06/2025 | 4,85% | 36,41% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 22,375739 | 18/06/2025 | 1,21% | 36,41% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-SEK | RVI USA | 341,983114 | 18/06/2025 | -9,51% | 36,41% | ** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 795,255474 | 18/06/2025 | -9,86% | 36,41% | ***** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 794,986097 | 18/06/2025 | -9,86% | 36,41% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 131,743563 | 16/06/2025 | -6,05% | 36,41% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 155,430000 | 18/06/2025 | 11,95% | 36,40% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 14.017,740000 | 18/06/2025 | 6,04% | 36,40% | *** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 64,796000 | 18/06/2025 | 11,69% | 36,40% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 209,190000 | 17/06/2025 | 6,42% | 36,40% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-ACC | RVI USA VALOR | 282,846715 | 18/06/2025 | -9,29% | 36,40% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,492633 | 18/06/2025 | 4,13% | 36,39% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 200,208551 | 18/06/2025 | -2,72% | 36,39% | *** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 409,420000 | 18/06/2025 | -11,83% | 36,38% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 35,570627 | 18/06/2025 | -7,97% | 36,38% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 119,280000 | 18/06/2025 | 1,51% | 36,38% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 16,460000 | 18/06/2025 | 3,20% | 36,37% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 164,329162 | 18/06/2025 | -4,78% | 36,37% | *** |
| RADAR INVERSION, FI RETAIL | RV EURO | 1,931379 | 18/06/2025 | 16,72% | 36,36% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 67,587765 | 18/06/2025 | -1,12% | 36,35% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 28,520000 | 18/06/2025 | -1,18% | 36,33% | *** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 175,160000 | 18/06/2025 | 7,50% | 36,33% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,320000 | 18/06/2025 | 4,03% | 36,33% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 12,720000 | 18/06/2025 | 5,04% | 36,33% | ** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 225,650000 | 17/06/2025 | 3,53% | 36,33% | ** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 399,700000 | 16/06/2025 | -12,46% | 36,33% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-EUR | RVI USA | 342,030600 | 18/06/2025 | -9,53% | 36,33% | ** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 15,916809 | 17/06/2025 | -1,68% | 36,32% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-USD | RVI USA | 342,030587 | 18/06/2025 | -9,57% | 36,32% | ** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 143,020000 | 18/06/2025 | -2,71% | 36,31% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 15,597845 | 18/06/2025 | -0,65% | 36,30% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 16,900000 | 18/06/2025 | 2,74% | 36,29% | *** |
