| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 54,650500 | 17/06/2025 | 16,19% | 35,77% | * |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 282,040400 | 17/06/2025 | -6,35% | 35,76% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,910000 | 17/06/2025 | 2,75% | 35,76% | ***** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,563700 | 17/06/2025 | 11,38% | 35,76% | **** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 97,102784 | 17/06/2025 | -8,51% | 35,76% | **** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 96,343330 | 13/06/2025 | -0,99% | 35,75% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,479000 | 17/06/2025 | 8,50% | 35,75% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 10,785260 | 17/06/2025 | -7,31% | 35,74% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 47,882089 | 17/06/2025 | 7,35% | 35,74% | **** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 16,942700 | 17/06/2025 | -2,39% | 35,74% | * |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 245,610000 | 16/06/2025 | 10,37% | 35,74% | ** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 196,660000 | 16/06/2025 | 10,30% | 35,74% | ** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 122,304912 | 17/06/2025 | 3,14% | 35,74% | ** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 16,488480 | 16/06/2025 | -2,76% | 35,73% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 618,530000 | 17/06/2025 | 10,64% | 35,73% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 908,920000 | 17/06/2025 | -2,26% | 35,73% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,600000 | 17/06/2025 | 9,15% | 35,73% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 22,530800 | 17/06/2025 | -7,43% | 35,72% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C DIS ANNUAL USD | RVI GLOBAL | 71,084025 | 17/06/2025 | -3,45% | 35,72% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 73,770000 | 17/06/2025 | 0,27% | 35,71% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 32,598548 | 17/06/2025 | 11,62% | 35,70% | *** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 155,817773 | 17/06/2025 | -10,22% | 35,70% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RV EURO | 151,547372 | 17/06/2025 | 1,63% | 35,70% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 11,900000 | 17/06/2025 | 13,44% | 35,69% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 21,390602 | 17/06/2025 | 3,99% | 35,69% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 254,076246 | 17/06/2025 | -7,03% | 35,68% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 16,101700 | 17/06/2025 | 3,58% | 35,67% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | RVI USA CRECIMIENTO | 242,695367 | 17/06/2025 | -5,35% | 35,67% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 242,850968 | 17/06/2025 | -5,35% | 35,67% | * |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,671400 | 17/06/2025 | 5,75% | 35,67% | ** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.392,000000 | 16/06/2025 | 18,02% | 35,66% | ** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 42,167790 | 17/06/2025 | 3,00% | 35,66% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,388800 | 17/06/2025 | 2,29% | 35,66% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 242,150000 | 17/06/2025 | 1,06% | 35,66% | ***** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 281,056622 | 17/06/2025 | -6,37% | 35,65% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 12,710000 | 17/06/2025 | -6,13% | 35,65% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 194,767101 | 16/06/2025 | 2,36% | 35,65% | ***** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 15,645090 | 17/06/2025 | -7,88% | 35,65% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,570000 | 17/06/2025 | -10,20% | 35,65% | **** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 43,368862 | 17/06/2025 | 2,18% | 35,65% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 73,720609 | 17/06/2025 | 0,34% | 35,64% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL USD | RVI GLOBAL | 67,729945 | 17/06/2025 | -3,27% | 35,64% | **** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 27,205620 | 17/06/2025 | -2,04% | 35,63% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.128,800000 | 16/06/2025 | -1,52% | 35,62% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 3.857,865750 | 17/06/2025 | -7,45% | 35,62% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 29,090000 | 17/06/2025 | 7,03% | 35,62% | *** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 156,590000 | 17/06/2025 | -10,33% | 35,61% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.233,470954 | 17/06/2025 | -7,45% | 35,61% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR | RVI EUROPA | 22,810000 | 17/06/2025 | 9,35% | 35,61% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 16,276940 | 13/06/2025 | -1,87% | 35,60% | *** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 12,691000 | 17/06/2025 | 2,88% | 35,60% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 15,795288 | 16/06/2025 | 0,81% | 35,60% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 204,207707 | 16/06/2025 | 3,73% | 35,60% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 105,653527 | 17/06/2025 | -9,02% | 35,59% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 152,276237 | 17/06/2025 | -7,58% | 35,59% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 24,120000 | 17/06/2025 | -6,58% | 35,58% | **** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 44,151400 | 16/06/2025 | -7,09% | 35,58% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 149,982405 | 17/06/2025 | 0,39% | 35,58% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 17,508800 | 17/06/2025 | -2,48% | 35,58% | * |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 296,376556 | 17/06/2025 | -9,75% | 35,58% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 144,480000 | 17/06/2025 | 6,67% | 35,57% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 143,680000 | 17/06/2025 | 2,67% | 35,57% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 189,773300 | 17/06/2025 | -4,33% | 35,57% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.289,970000 | 17/06/2025 | 9,47% | 35,57% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 514,322581 | 17/06/2025 | -3,78% | 35,57% | *** |
| CT (LUX) AMERICAN DU EUR | RVI USA | 48,596900 | 17/06/2025 | -7,97% | 35,56% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 184,695808 | 17/06/2025 | 4,87% | 35,55% | ** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 15,560166 | 17/06/2025 | -5,32% | 35,54% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,373185 | 17/06/2025 | 2,26% | 35,54% | ***** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.810,624700 | 17/06/2025 | 0,12% | 35,53% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 186,270000 | 17/06/2025 | 7,06% | 35,53% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 131,441563 | 17/06/2025 | -1,69% | 35,53% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 19,110000 | 17/06/2025 | -3,87% | 35,53% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 28,350000 | 17/06/2025 | -1,77% | 35,52% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL VALOR | 23,437700 | 17/06/2025 | -4,20% | 35,52% | ***** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 179,680000 | 17/06/2025 | -0,88% | 35,51% | ** |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 165,400000 | 17/06/2025 | 0,03% | 35,51% | *** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 24,193000 | 17/06/2025 | 2,81% | 35,50% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.327,877508 | 16/06/2025 | 0,36% | 35,49% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 201,424918 | 17/06/2025 | 0,87% | 35,48% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 205,510000 | 17/06/2025 | -7,27% | 35,48% | **** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 23,244035 | 17/06/2025 | 0,80% | 35,48% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 33,490000 | 16/06/2025 | 6,96% | 35,48% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 63,615145 | 17/06/2025 | -6,36% | 35,47% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 19,623098 | 17/06/2025 | -1,42% | 35,46% | ***** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 47,828000 | 16/06/2025 | -4,42% | 35,46% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 111,410000 | 17/06/2025 | 2,73% | 35,45% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 152,746196 | 17/06/2025 | -4,05% | 35,45% | ***** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 127,390000 | 17/06/2025 | 3,45% | 35,45% | *** |
| CT (LUX) AMERICAN DU USD | RVI USA | 48,421853 | 17/06/2025 | -8,00% | 35,44% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 27,117000 | 17/06/2025 | 3,50% | 35,44% | ** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 1.959,632500 | 16/06/2025 | 11,82% | 35,44% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 144,116122 | 16/06/2025 | 3,71% | 35,44% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 184,540000 | 17/06/2025 | 6,45% | 35,43% | **** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 13,019523 | 12/06/2025 | 12,52% | 35,43% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 30,240000 | 17/06/2025 | 11,92% | 35,42% | *** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 48,054975 | 17/06/2025 | 2,52% | 35,42% | ** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 194,050000 | 17/06/2025 | -4,46% | 35,42% | **** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RV EURO | 217,490000 | 17/06/2025 | 6,76% | 35,42% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 334,030000 | 17/06/2025 | -1,57% | 35,41% | ** |
