| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 397,384648 | 17/06/2025 | 0,84% | 35,04% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 51,954703 | 17/06/2025 | -1,23% | 35,03% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 191,000000 | 17/06/2025 | -4,51% | 35,03% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 185,780000 | 17/06/2025 | 12,44% | 35,03% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 18,620000 | 17/06/2025 | 1,31% | 35,03% | ** |
| CAIXABANK BOLSA SELECCION JAPON, FI SIN RETRO | RVI JAPÓN | 9,178600 | 13/06/2025 | -0,55% | 35,01% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 171,592471 | 17/06/2025 | 0,07% | 35,01% | ** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 102,005865 | 17/06/2025 | 1,60% | 35,01% | *** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,269170 | 17/06/2025 | 10,70% | 35,00% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 373,000000 | 17/06/2025 | 7,20% | 35,00% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 17,734366 | 16/06/2025 | -1,04% | 34,99% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 139,764869 | 17/06/2025 | -1,48% | 34,99% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 130,601494 | 17/06/2025 | -2,56% | 34,99% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 280,444398 | 17/06/2025 | -2,56% | 34,99% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 75,828508 | 17/06/2025 | -7,64% | 34,97% | ** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 125,900000 | 17/06/2025 | -5,15% | 34,96% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 42,740000 | 17/06/2025 | 2,20% | 34,95% | * |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 20,957000 | 17/06/2025 | -11,88% | 34,95% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 714,690000 | 17/06/2025 | 10,56% | 34,95% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 14,798214 | 17/06/2025 | 4,25% | 34,94% | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 212,950000 | 17/06/2025 | -1,59% | 34,94% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 270,997889 | 17/06/2025 | -2,40% | 34,94% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 13,560000 | 17/06/2025 | -2,73% | 34,93% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 131,380681 | 16/06/2025 | -6,24% | 34,93% | **** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 13,870000 | 17/06/2025 | -2,60% | 34,92% | **** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 10,705029 | 16/06/2025 | 0,65% | 34,92% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 112,508385 | 17/06/2025 | -7,23% | 34,92% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 261,030000 | 17/06/2025 | 4,77% | 34,91% | ** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 53,958500 | 17/06/2025 | 8,23% | 34,90% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF DIST EUR | RV EURO VALOR | 130,191500 | 16/06/2025 | 14,21% | 34,90% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 126,810000 | 17/06/2025 | 7,96% | 34,90% | ** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 11,290000 | 17/06/2025 | -0,27% | 34,89% | ** |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 60,860000 | 16/06/2025 | -13,33% | 34,88% | ***** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 57,102000 | 17/06/2025 | 11,84% | 34,87% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 100,932054 | 17/06/2025 | 13,22% | 34,87% | ** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 9,037800 | 16/06/2025 | -1,35% | 34,86% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 30,720000 | 17/06/2025 | 4,28% | 34,86% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 198,678072 | 16/06/2025 | 3,64% | 34,86% | **** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 90,551500 | 17/06/2025 | 8,43% | 34,86% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 512,187683 | 17/06/2025 | 7,80% | 34,85% | ** |
| UBS (IRL) ETF PLC - MSCI JAPAN ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (JPY) A-ACC | RVI JAPÓN | 8,738329 | 17/06/2025 | -1,52% | 34,85% | ** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 148,160000 | 16/06/2025 | 10,72% | 34,84% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 69,044779 | 17/06/2025 | -7,87% | 34,84% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 9,693000 | 17/06/2025 | 15,24% | 34,83% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 878,020000 | 17/06/2025 | -10,04% | 34,83% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 15,300830 | 17/06/2025 | -1,08% | 34,83% | ** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 204,730000 | 17/06/2025 | -1,69% | 34,83% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 345,116528 | 17/06/2025 | -7,73% | 34,83% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.157,420000 | 16/06/2025 | 10,03% | 34,83% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 26,760000 | 17/06/2025 | -1,83% | 34,81% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 80,322400 | 17/06/2025 | 7,64% | 34,81% | ** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 75,742393 | 17/06/2025 | -2,26% | 34,81% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 363,995505 | 17/06/2025 | -4,70% | 34,81% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 157,338952 | 17/06/2025 | -1,97% | 34,81% | ** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 275,108835 | 17/06/2025 | -10,19% | 34,81% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 183,212843 | 17/06/2025 | 2,23% | 34,81% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 14,019786 | 16/06/2025 | -8,98% | 34,80% | ** |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.692,520000 | 17/06/2025 | 9,78% | 34,79% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 2,870634 | 17/06/2025 | 10,46% | 34,79% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 107,240000 | 17/06/2025 | -0,08% | 34,79% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 29,356846 | 17/06/2025 | -2,96% | 34,78% | *** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 131,560000 | 17/06/2025 | -5,47% | 34,78% | ND |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 376,160235 | 17/06/2025 | -2,41% | 34,78% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 15,071923 | 17/06/2025 | -2,20% | 34,77% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.119,000000 | 16/06/2025 | 14,77% | 34,77% | **** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 26,655400 | 16/06/2025 | -3,38% | 34,77% | *** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 28,060000 | 17/06/2025 | 3,16% | 34,77% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 160,940000 | 17/06/2025 | 4,74% | 34,77% | ** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 162,400000 | 17/06/2025 | 5,53% | 34,76% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 175,390000 | 17/06/2025 | -3,60% | 34,75% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 41,467842 | 17/06/2025 | -2,24% | 34,75% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 443,540000 | 17/06/2025 | -2,37% | 34,75% | ***** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 12,629542 | 16/06/2025 | 8,36% | 34,74% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 18,378500 | 16/06/2025 | -4,21% | 34,74% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 172,720000 | 17/06/2025 | -6,01% | 34,73% | *** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 175,980000 | 17/06/2025 | -6,01% | 34,73% | *** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 125,924965 | 17/06/2025 | -5,42% | 34,73% | ND |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 401,253544 | 17/06/2025 | 0,70% | 34,73% | *** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 27,662517 | 17/06/2025 | -4,27% | 34,73% | ***** |
| AMUNDI INDEX MSCI EUROPE RE DIS | RVI EUROPA | 165,610000 | 17/06/2025 | 9,16% | 34,72% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 225,070000 | 17/06/2025 | 1,71% | 34,72% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 189,780000 | 17/06/2025 | -4,55% | 34,72% | **** |
| AMUNDI INDEX MSCI EUROPE IE DIS | RVI EUROPA | 2.051,320000 | 17/06/2025 | 9,21% | 34,71% | ** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 14,775792 | 16/06/2025 | 8,25% | 34,71% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 15,990000 | 17/06/2025 | -8,42% | 34,71% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 868,196750 | 17/06/2025 | -10,06% | 34,71% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 22,095436 | 17/06/2025 | -0,06% | 34,71% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 149,570000 | 17/06/2025 | 9,37% | 34,71% | **** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 162,081096 | 16/06/2025 | 7,00% | 34,70% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 52,091113 | 17/06/2025 | 0,98% | 34,70% | * |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | RVI EUROPA | 183,070000 | 16/06/2025 | 5,52% | 34,70% | *** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,843280 | 17/06/2025 | 12,21% | 34,69% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 98,272255 | 17/06/2025 | 2,08% | 34,69% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,650000 | 17/06/2025 | 5,14% | 34,68% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 165,140000 | 17/06/2025 | -3,08% | 34,68% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | FINANCIERO | 16,353983 | 16/06/2025 | 3,09% | 34,68% | * |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 175,907676 | 17/06/2025 | -5,96% | 34,68% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 17,486299 | 17/06/2025 | -11,27% | 34,67% | ** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 26,068467 | 17/06/2025 | 1,89% | 34,67% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 191,368094 | 17/06/2025 | -1,78% | 34,67% | ** |
