| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR DIS | RV EURO | 66,978000 | 16/06/2025 | 9,89% | 35,04% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 161,450000 | 13/06/2025 | -2,16% | 35,04% | *** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 25,480000 | 16/06/2025 | 11,51% | 35,03% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 15,811500 | 16/06/2025 | -3,87% | 35,03% | *** |
| MAN NUMERIC EUROPE RI CLIMATE D C EUR | RVI EUROPA | 153,810000 | 13/06/2025 | 7,58% | 35,03% | ** |
| MAN NUMERIC EUROPE RI CLIMATE I C USD | RVI EUROPA | 133,912439 | 13/06/2025 | 8,41% | 35,03% | ** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 143,250000 | 13/06/2025 | 12,73% | 35,03% | **** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 97,050000 | 16/06/2025 | 0,77% | 35,02% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR (HEDGED) | ECOLOGÍA | 99,480000 | 16/06/2025 | 2,58% | 35,02% | **** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 17,338200 | 15/06/2025 | 1,55% | 35,02% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.383,320000 | 16/06/2025 | 9,61% | 35,01% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 106,125799 | 16/06/2025 | -8,42% | 35,01% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 445,330000 | 16/06/2025 | -1,98% | 35,00% | ***** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E CAP EUR | RVI GLOBAL | 74,640000 | 16/06/2025 | -2,41% | 35,00% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 41,835148 | 16/06/2025 | -1,38% | 34,99% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 241,600000 | 16/06/2025 | 0,83% | 34,99% | ***** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 147,925610 | 13/06/2025 | 6,47% | 34,98% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 325,750000 | 16/06/2025 | -11,74% | 34,98% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 198,151028 | 16/06/2025 | 6,96% | 34,98% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 294,263003 | 16/06/2025 | 14,04% | 34,97% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-DIST-EUR | RVI EUROPA | 29,370000 | 16/06/2025 | 7,19% | 34,97% | ** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 254,276827 | 16/06/2025 | -12,35% | 34,96% | **** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | RVI EUROPA | 185,360000 | 13/06/2025 | 5,24% | 34,96% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 173,457750 | 16/06/2025 | -3,91% | 34,95% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 90,770000 | 16/06/2025 | 5,41% | 34,93% | ** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 14,936000 | 16/06/2025 | 5,60% | 34,93% | ** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,014388 | 13/06/2025 | -4,66% | 34,93% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 143,746685 | 12/06/2025 | 12,34% | 34,93% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP I EUR (C) | RV EURO SMALL/MID CAP | 2.820,360000 | 16/06/2025 | 17,74% | 34,92% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 62,600000 | 16/06/2025 | 9,35% | 34,91% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 27,008813 | 16/06/2025 | -3,81% | 34,91% | **** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,904000 | 16/06/2025 | 4,18% | 34,91% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | RVI EUROPA SMALL/MID CAP | 181,340830 | 12/06/2025 | 12,31% | 34,91% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 110,316193 | 16/06/2025 | 13,50% | 34,91% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 127,403385 | 16/06/2025 | 13,59% | 34,91% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.345,661700 | 16/06/2025 | 1,49% | 34,90% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,860000 | 16/06/2025 | 6,98% | 34,88% | ** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 48,720000 | 16/06/2025 | -2,36% | 34,88% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 151,453210 | 16/06/2025 | 13,16% | 34,88% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.144,860000 | 13/06/2025 | -1,96% | 34,87% | *** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,409240 | 12/06/2025 | 1,67% | 34,87% | *** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 12,389000 | 16/06/2025 | -9,50% | 34,87% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 220,054173 | 16/06/2025 | -4,22% | 34,87% | *** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 73,675000 | 15/06/2025 | 1,53% | 34,86% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 176,550890 | 16/06/2025 | -5,45% | 34,86% | *** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 176,853292 | 16/06/2025 | -5,45% | 34,86% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,300000 | 16/06/2025 | 2,67% | 34,85% | ***** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 4,924000 | 16/06/2025 | -2,08% | 34,85% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 145,375000 | 13/06/2025 | 4,67% | 34,84% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 147,150000 | 16/06/2025 | 11,08% | 34,83% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 185,910000 | 16/06/2025 | 7,39% | 34,82% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 325,830000 | 16/06/2025 | 0,85% | 34,82% | **** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 527,994060 | 12/06/2025 | 7,25% | 34,82% | * |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 134,114777 | 12/06/2025 | 6,98% | 34,82% | * |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 47,400000 | 16/06/2025 | -5,26% | 34,81% | ** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 142,550000 | 16/06/2025 | 1,17% | 34,81% | **** |
| CAIXABANK BOLSA SELECCION JAPON, FI SIN RETRO | RVI JAPÓN | 9,248800 | 12/06/2025 | 0,21% | 34,80% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 145,420771 | 16/06/2025 | -6,61% | 34,80% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | RVI GLOBAL | 15,131776 | 13/06/2025 | 0,20% | 34,80% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 23,520000 | 16/06/2025 | -9,89% | 34,79% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,511900 | 16/06/2025 | -6,33% | 34,79% | *** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,283938 | 16/06/2025 | 2,72% | 34,79% | ** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 15,425100 | 16/06/2025 | 5,60% | 34,79% | ** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 111,466477 | 16/06/2025 | -4,23% | 34,79% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 449,193476 | 16/06/2025 | -6,94% | 34,79% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 1.957,080000 | 16/06/2025 | -10,39% | 34,78% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 15,629860 | 16/06/2025 | 1,23% | 34,78% | ***** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 39,490000 | 16/06/2025 | 4,00% | 34,78% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE DIS | RV EURO | 245,960000 | 16/06/2025 | 9,85% | 34,77% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE DIS | RV EURO | 160,970000 | 16/06/2025 | 9,88% | 34,77% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 167,860000 | 16/06/2025 | 7,38% | 34,77% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 34,690000 | 16/06/2025 | 7,53% | 34,77% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 127,690000 | 16/06/2025 | 10,42% | 34,77% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE DIS | RV EURO | 1.841,940000 | 16/06/2025 | 9,92% | 34,76% | ** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 12,634853 | 13/06/2025 | 8,41% | 34,76% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,763700 | 16/06/2025 | 4,90% | 34,76% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 367,124590 | 16/06/2025 | -3,88% | 34,76% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 151,964229 | 16/06/2025 | -5,04% | 34,76% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 26,808855 | 16/06/2025 | -1,63% | 34,75% | *** |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.703,170000 | 16/06/2025 | 10,47% | 34,75% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 248,323667 | 16/06/2025 | -4,20% | 34,75% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 23,941500 | 16/06/2025 | 1,47% | 34,74% | ** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.353,522770 | 16/06/2025 | 8,44% | 34,74% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 176,470000 | 16/06/2025 | -11,91% | 34,74% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 41,970000 | 16/06/2025 | 8,37% | 34,74% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 160,171591 | 16/06/2025 | -2,76% | 34,74% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,403492 | 13/06/2025 | 2,97% | 34,74% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI GLOBAL | 14,791429 | 16/06/2025 | -27,90% | 34,74% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 40,000000 | 16/06/2025 | 11,27% | 34,73% | * |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 14,781964 | 13/06/2025 | 8,30% | 34,73% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 140,550000 | 16/06/2025 | 12,53% | 34,73% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 243,020000 | 16/06/2025 | -2,45% | 34,73% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 16,840000 | 16/06/2025 | 6,92% | 34,72% | ** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 178,625225 | 12/06/2025 | 7,28% | 34,71% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 28,339381 | 16/06/2025 | -1,43% | 34,70% | *** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 45,899931 | 13/06/2025 | 0,37% | 34,70% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF DIST EUR | RV EURO VALOR | 129,789800 | 13/06/2025 | 13,86% | 34,70% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 35,925350 | 16/06/2025 | -5,58% | 34,69% | ** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,193200 | 16/06/2025 | 2,40% | 34,69% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 201,681364 | 13/06/2025 | 2,33% | 34,69% | ***** |
