| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 175,690000 | 18/06/2025 | 2,39% | 36,29% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 24,680000 | 18/06/2025 | -0,68% | 36,28% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 111,902347 | 18/06/2025 | -2,96% | 36,28% | *** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 42,368000 | 18/06/2025 | 8,02% | 36,28% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 16,530000 | 18/06/2025 | -2,31% | 36,27% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,460000 | 18/06/2025 | 2,82% | 36,27% | ***** |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 151,300000 | 18/06/2025 | -5,71% | 36,26% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 150,460000 | 18/06/2025 | 4,36% | 36,25% | * |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 230,040000 | 18/06/2025 | 1,17% | 36,24% | ** |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 244,287677 | 18/06/2025 | -0,25% | 36,23% | ** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,098800 | 18/06/2025 | 2,02% | 36,23% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 176,399000 | 17/06/2025 | 16,69% | 36,23% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 15,788756 | 18/06/2025 | -4,22% | 36,23% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 204,580000 | 18/06/2025 | -1,22% | 36,23% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 63,964199 | 18/06/2025 | -5,84% | 36,22% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 21,155000 | 18/06/2025 | -11,05% | 36,22% | ** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 18,044660 | 17/06/2025 | 5,19% | 36,20% | ** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 74,640000 | 18/06/2025 | -10,57% | 36,20% | **** |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 166,230000 | 18/06/2025 | 0,53% | 36,19% | *** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 15,635210 | 18/06/2025 | -4,86% | 36,19% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 28,302717 | 18/06/2025 | 6,28% | 36,19% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 13,208203 | 18/06/2025 | 3,48% | 36,19% | **** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 7,878519 | 18/06/2025 | 1,23% | 36,18% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 46,971469 | 18/06/2025 | -4,19% | 36,18% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 160,426660 | 18/06/2025 | -1,83% | 36,18% | ** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 9,269136 | 18/06/2025 | 25,19% | 36,17% | ** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 129,090000 | 18/06/2025 | 3,86% | 36,16% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 32,707682 | 18/06/2025 | 12,00% | 36,15% | *** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 282,847100 | 18/06/2025 | -6,08% | 36,15% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 255,240000 | 17/06/2025 | -8,79% | 36,15% | *** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 16,691261 | 18/06/2025 | -1,07% | 36,15% | *** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 156,317344 | 18/06/2025 | -9,93% | 36,13% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 133,570000 | 18/06/2025 | 3,28% | 36,13% | * |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 50,484900 | 18/06/2025 | -2,32% | 36,12% | * |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.008,200000 | 17/06/2025 | 7,05% | 36,12% | *** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 18,126200 | 17/06/2025 | 8,95% | 36,11% | ** |
| TEMPERANTIA, FI A | RVI GLOBAL | 8,631167 | 18/06/2025 | -2,98% | 36,11% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RV EURO | 152,015989 | 18/06/2025 | 1,94% | 36,11% | *** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 163,860000 | 18/06/2025 | 6,91% | 36,09% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 14,628157 | 18/06/2025 | 9,47% | 36,09% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 228,541628 | 18/06/2025 | 6,03% | 36,09% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 228,971151 | 18/06/2025 | -5,07% | 36,08% | *** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,070000 | 18/06/2025 | 3,66% | 36,07% | *** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 263,420000 | 18/06/2025 | -4,37% | 36,06% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 188,500000 | 18/06/2025 | 6,56% | 36,05% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.698,820000 | 18/06/2025 | 13,59% | 36,05% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 19,760167 | 18/06/2025 | -4,25% | 36,05% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 23,341849 | 18/06/2025 | 1,23% | 36,05% | ***** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 8,412200 | 17/06/2025 | 8,98% | 36,04% | *** |
| CT (LUX) AMERICAN DU USD | RVI USA | 48,634950 | 18/06/2025 | -7,60% | 36,03% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,242000 | 18/06/2025 | 0,39% | 36,03% | * |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 210,740445 | 18/06/2025 | -0,52% | 36,03% | ** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,500000 | 18/06/2025 | 3,64% | 36,03% | *** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 16,327510 | 16/06/2025 | -1,57% | 36,02% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 235,200000 | 18/06/2025 | -3,04% | 36,02% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 30,180000 | 18/06/2025 | 2,79% | 36,01% | ND |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 213,211316 | 18/06/2025 | -0,50% | 36,01% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 131,905457 | 18/06/2025 | -1,35% | 36,01% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 19,508168 | 18/06/2025 | 2,33% | 36,01% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 41,820000 | 18/06/2025 | -1,72% | 36,00% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 211,650000 | 18/06/2025 | -5,10% | 36,00% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 19,751477 | 18/06/2025 | -4,29% | 35,99% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 173,522767 | 18/06/2025 | -4,78% | 35,99% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 81,232708 | 18/06/2025 | 6,48% | 35,99% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.495,940000 | 17/06/2025 | 8,04% | 35,98% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 199,539172 | 18/06/2025 | -1,70% | 35,98% | ** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.056,530000 | 17/06/2025 | 0,66% | 35,98% | ***** |
| MAN NUMERIC EUROPE RI CLIMATE D C EUR | RVI EUROPA | 154,560000 | 16/06/2025 | 8,11% | 35,97% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 16,877662 | 18/06/2025 | 2,66% | 35,96% | *** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 446,820000 | 18/06/2025 | -11,87% | 35,95% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 215,140000 | 18/06/2025 | -1,04% | 35,95% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 196,690000 | 17/06/2025 | -1,97% | 35,95% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 269,110000 | 18/06/2025 | 12,77% | 35,94% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 180,250000 | 18/06/2025 | -0,57% | 35,94% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 117,850000 | 17/06/2025 | 2,46% | 35,93% | *** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 97,226625 | 18/06/2025 | -8,39% | 35,93% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 104,717470 | 16/06/2025 | -6,08% | 35,93% | **** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,412756 | 18/06/2025 | -7,90% | 35,92% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 89,254215 | 18/06/2025 | 2,99% | 35,92% | ND |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 166,214807 | 18/06/2025 | 2,99% | 35,92% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 105,908933 | 18/06/2025 | -8,80% | 35,92% | **** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 22,096043 | 17/06/2025 | -7,24% | 35,91% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 910,160000 | 18/06/2025 | -2,13% | 35,91% | ***** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 15,268886 | 18/06/2025 | -4,69% | 35,91% | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 204,850000 | 18/06/2025 | -0,54% | 35,91% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 140,719499 | 18/06/2025 | -0,81% | 35,91% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 205,960000 | 18/06/2025 | 0,51% | 35,91% | * |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 254,354595 | 18/06/2025 | 3,89% | 35,90% | ** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 40,510000 | 17/06/2025 | -4,68% | 35,89% | *** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 42,750000 | 18/06/2025 | 16,01% | 35,89% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 287,233000 | 17/06/2025 | -5,85% | 35,88% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 326,473340 | 18/06/2025 | 3,31% | 35,87% | ** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 178,410000 | 18/06/2025 | -5,89% | 35,87% | *** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 139,091681 | 18/06/2025 | 5,65% | 35,87% | ** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C DIS ANNUAL USD | RVI GLOBAL | 71,150504 | 18/06/2025 | -3,36% | 35,85% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 8,576642 | 18/06/2025 | -1,08% | 35,85% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,162400 | 18/06/2025 | -0,64% | 35,84% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 144,760000 | 18/06/2025 | 6,88% | 35,84% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 115,980000 | 18/06/2025 | -1,15% | 35,84% | * |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 17,869000 | 18/06/2025 | -2,53% | 35,84% | *** |
