| PICTET - FAMILY I EUR | RVI GLOBAL | 176,500000 | 16/06/2025 | -3,92% | 34,69% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 11,862796 | 16/06/2025 | -8,71% | 34,69% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 152,598340 | 16/06/2025 | -7,39% | 34,68% | ** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | RVI JAPÓN | 25,612325 | 11/06/2025 | -7,89% | 34,68% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 20,459651 | 16/06/2025 | -1,14% | 34,67% | **** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,330741 | 16/06/2025 | -6,65% | 34,66% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,337557 | 16/06/2025 | -6,26% | 34,66% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 13,176112 | 16/06/2025 | -7,88% | 34,66% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 171,429817 | 16/06/2025 | -10,04% | 34,66% | **** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 505,102366 | 12/06/2025 | 7,24% | 34,66% | * |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 5,806900 | 16/06/2025 | -11,46% | 34,65% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 212,990000 | 16/06/2025 | 0,83% | 34,65% | **** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 131,150000 | 16/06/2025 | -5,04% | 34,65% | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 16,640796 | 16/06/2025 | 8,49% | 34,65% | **** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 15,662692 | 16/06/2025 | -4,70% | 34,64% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 204,090000 | 13/06/2025 | 16,19% | 34,64% | *** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 14,886900 | 16/06/2025 | 5,58% | 34,63% | ** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 703,420000 | 16/06/2025 | -9,07% | 34,63% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 381,630000 | 16/06/2025 | 0,99% | 34,63% | * |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 205,952549 | 16/06/2025 | -3,63% | 34,63% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 262,850000 | 16/06/2025 | -13,61% | 34,61% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL CRECIMIENTO | 68,260000 | 16/06/2025 | -9,58% | 34,61% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 22,766546 | 16/06/2025 | -8,22% | 34,61% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 33,124392 | 13/06/2025 | -9,50% | 34,60% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 33,124305 | 13/06/2025 | -9,50% | 34,60% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 28,512182 | 16/06/2025 | -2,88% | 34,60% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 24,523069 | 16/06/2025 | -13,80% | 34,59% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 168,240000 | 16/06/2025 | -0,39% | 34,59% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 76,090375 | 16/06/2025 | -7,79% | 34,59% | ** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | RVI EUROPA | 181,980000 | 13/06/2025 | 4,89% | 34,59% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,905012 | 13/06/2025 | 8,56% | 34,58% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 204,467960 | 13/06/2025 | 1,30% | 34,58% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.356,751200 | 16/06/2025 | -3,07% | 34,58% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 226,060000 | 16/06/2025 | 2,16% | 34,58% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 285,880000 | 16/06/2025 | -6,66% | 34,58% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 262,020000 | 16/06/2025 | -2,53% | 34,57% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 323,149126 | 16/06/2025 | 2,25% | 34,57% | ** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 161,277700 | 16/06/2025 | 9,64% | 34,57% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 274,220000 | 16/06/2025 | 13,14% | 34,57% | *** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 89,471000 | 16/06/2025 | 13,78% | 34,57% | ** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 134,983584 | 16/06/2025 | -4,83% | 34,57% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 104,614456 | 12/06/2025 | -6,17% | 34,57% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 22,757906 | 16/06/2025 | -8,25% | 34,56% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 121,659755 | 16/06/2025 | 4,69% | 34,54% | ** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,580880 | 12/06/2025 | 12,07% | 34,53% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 189,210400 | 16/06/2025 | -4,62% | 34,51% | ***** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,469328 | 16/06/2025 | -7,28% | 34,51% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL CRECIMIENTO | 142,790000 | 16/06/2025 | -0,15% | 34,50% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 155,710000 | 16/06/2025 | 4,93% | 34,50% | ** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 106,070000 | 16/06/2025 | 4,51% | 34,50% | ** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A EUR (C) | ECOLOGÍA | 485,600000 | 16/06/2025 | 3,91% | 34,49% | ***** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 674,030000 | 16/06/2025 | 8,84% | 34,49% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 38,249443 | 16/06/2025 | 1,10% | 34,49% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 64,080000 | 16/06/2025 | 0,39% | 34,48% | ** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 47,520304 | 16/06/2025 | -4,91% | 34,48% | ** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-USD | CONSUMO | 22,680145 | 16/06/2025 | -9,58% | 34,48% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 24,243995 | 16/06/2025 | -1,15% | 34,47% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL VALOR | 21,743700 | 16/06/2025 | -3,87% | 34,47% | **** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 293,160000 | 16/06/2025 | 6,73% | 34,47% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,145671 | 16/06/2025 | 1,84% | 34,47% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 70,860000 | 16/06/2025 | 7,56% | 34,46% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 29,156016 | 16/06/2025 | 3,28% | 34,46% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 12,554000 | 16/06/2025 | -2,89% | 34,46% | ND |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 152,300000 | 13/06/2025 | -3,73% | 34,45% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 17,663153 | 12/06/2025 | -1,43% | 34,45% | *** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 18,316053 | 16/06/2025 | 9,09% | 34,44% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 13,983008 | 12/06/2025 | -9,22% | 34,44% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,059200 | 16/06/2025 | -12,33% | 34,43% | *** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 170,623812 | 16/06/2025 | -8,55% | 34,42% | **** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 10,675817 | 13/06/2025 | 0,37% | 34,42% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 221,430000 | 16/06/2025 | -9,91% | 34,41% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 239,890000 | 16/06/2025 | 2,35% | 34,41% | **** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 27,500000 | 16/06/2025 | -0,94% | 34,41% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 88,690000 | 16/06/2025 | -8,07% | 34,40% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 562,900000 | 16/06/2025 | 11,29% | 34,40% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 122,654225 | 16/06/2025 | 0,04% | 34,39% | **** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 46,242300 | 16/06/2025 | -2,14% | 34,39% | * |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 5,268100 | 16/06/2025 | 11,99% | 34,39% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 13,219285 | 16/06/2025 | 3,57% | 34,39% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,770000 | 16/06/2025 | 2,62% | 34,38% | ***** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.038,940000 | 16/06/2025 | -5,97% | 34,38% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.111,000000 | 13/06/2025 | 13,95% | 34,38% | **** |
| MEDIOLANUM EUROPA RV, FI E | RV EURO | 12,686410 | 27/05/2025 | 5,18% | 34,38% | * |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 118,070000 | 16/06/2025 | -6,09% | 34,38% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,200900 | 16/06/2025 | -0,22% | 34,37% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 30,438915 | 16/06/2025 | 12,98% | 34,37% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 79,450000 | 16/06/2025 | 9,59% | 34,37% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,200017 | 16/06/2025 | -7,08% | 34,36% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 246,530000 | 16/06/2025 | -8,85% | 34,36% | ND |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 33,022291 | 16/06/2025 | -3,93% | 34,36% | *** |
| PICTET - FAMILY I USD | RVI GLOBAL | 176,982893 | 16/06/2025 | -3,56% | 34,36% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,560000 | 16/06/2025 | 0,38% | 34,35% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 98,349548 | 13/06/2025 | -1,55% | 34,35% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 155,230000 | 16/06/2025 | 4,91% | 34,35% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 20,987000 | 16/06/2025 | 4,09% | 34,34% | ** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 5,991677 | 16/06/2025 | -4,90% | 34,34% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 155,190000 | 16/06/2025 | 4,91% | 34,34% | ** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 42,120270 | 16/06/2025 | -5,28% | 34,33% | **** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 705,434595 | 16/06/2025 | -8,73% | 34,33% | ***** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 298,635822 | 16/06/2025 | -9,06% | 34,33% | **** |
