| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 172,102052 | 16/06/2025 | 6,15% | 34,33% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 41,057543 | 16/06/2025 | -1,92% | 34,32% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 875,756005 | 16/06/2025 | -9,28% | 34,32% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 16,790000 | 16/06/2025 | 3,77% | 34,32% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 17,380000 | 16/06/2025 | 3,27% | 34,31% | ND |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,759944 | 16/06/2025 | 8,42% | 34,31% | ** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 46,368600 | 16/06/2025 | 6,43% | 34,31% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 48,721272 | 16/06/2025 | -2,06% | 34,30% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.617,651633 | 16/06/2025 | -2,25% | 34,30% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 174,874719 | 16/06/2025 | 1,36% | 34,29% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 33,423840 | 12/06/2025 | -9,24% | 34,28% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 9,490000 | 16/06/2025 | 0,60% | 34,27% | * |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 6,761102 | 16/06/2025 | -8,10% | 34,27% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 17,670000 | 16/06/2025 | 0,23% | 34,27% | *** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 42,624762 | 16/06/2025 | 4,12% | 34,26% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 199,790000 | 16/06/2025 | 9,30% | 34,26% | ** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 138,610000 | 16/06/2025 | 5,89% | 34,26% | ** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 22,610000 | 16/06/2025 | -2,29% | 34,26% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 15,130000 | 16/06/2025 | 11,83% | 34,25% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C DIS ANNUAL USD | RVI GLOBAL | 71,306376 | 16/06/2025 | -3,15% | 34,25% | **** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 374,760000 | 16/06/2025 | -0,57% | 34,24% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 11,681355 | 16/06/2025 | -2,91% | 34,24% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 203,812317 | 12/06/2025 | 3,53% | 34,24% | **** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 43,838949 | 16/06/2025 | 3,29% | 34,24% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | FINANCIERO | 16,038448 | 13/06/2025 | 1,10% | 34,23% | * |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 138,580000 | 16/06/2025 | 5,88% | 34,23% | ** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 10,452925 | 16/06/2025 | -4,46% | 34,22% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 153,280000 | 16/06/2025 | 12,90% | 34,22% | ** |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 6,968809 | 16/06/2025 | -10,15% | 34,22% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 198,170000 | 16/06/2025 | -1,33% | 34,22% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.239,280000 | 12/06/2025 | 9,74% | 34,21% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 39,398652 | 16/06/2025 | -1,56% | 34,21% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 196,900000 | 16/06/2025 | -5,40% | 34,20% | **** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.053,650000 | 16/06/2025 | -5,60% | 34,20% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 117,182200 | 16/06/2025 | -7,46% | 34,20% | ** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 117,460000 | 16/06/2025 | 10,44% | 34,19% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 158,140000 | 16/06/2025 | 10,04% | 34,19% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 16,717643 | 16/06/2025 | -7,84% | 34,19% | ** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 19,652704 | 16/06/2025 | 7,28% | 34,18% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 64,247451 | 16/06/2025 | 0,78% | 34,17% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,538073 | 16/06/2025 | 10,19% | 34,17% | **** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 86,409100 | 16/06/2025 | 13,73% | 34,17% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 94,110000 | 16/06/2025 | 0,67% | 34,16% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 164,800000 | 16/06/2025 | -3,28% | 34,16% | **** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 13,470000 | 16/06/2025 | -0,96% | 34,16% | *** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 139,780416 | 13/06/2025 | 6,78% | 34,15% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 208,560000 | 16/06/2025 | -12,00% | 34,15% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.063,600000 | 13/06/2025 | 8,02% | 34,15% | ***** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL USD | RVI GLOBAL | 67,936755 | 16/06/2025 | -2,97% | 34,15% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 2,012269 | 16/06/2025 | -0,73% | 34,15% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,958400 | 15/06/2025 | -0,90% | 34,15% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 203,800000 | 16/06/2025 | -12,00% | 34,14% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 152,773890 | 16/06/2025 | -4,03% | 34,14% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 125,230000 | 12/06/2025 | 2,56% | 34,14% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 172,896147 | 16/06/2025 | -4,00% | 34,14% | *** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 219,840432 | 16/06/2025 | -0,28% | 34,13% | *** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,139359 | 16/06/2025 | 4,33% | 34,13% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 146,534653 | 16/06/2025 | 3,82% | 34,13% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 146,545300 | 16/06/2025 | 3,81% | 34,13% | * |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 155,581476 | 16/06/2025 | -11,48% | 34,11% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 124,064297 | 16/06/2025 | 0,55% | 34,11% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 382,130000 | 16/06/2025 | 4,60% | 34,10% | ** |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 32,130000 | 16/06/2025 | -0,96% | 34,10% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 17,500000 | 16/06/2025 | -4,27% | 34,10% | **** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 39,926629 | 16/06/2025 | 3,47% | 34,10% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 112,904873 | 16/06/2025 | -6,90% | 34,10% | ** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 11,601210 | 13/06/2025 | -3,85% | 34,09% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 28,520823 | 16/06/2025 | -5,09% | 34,09% | ND |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 98,402923 | 13/06/2025 | 2,22% | 34,08% | ***** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 225,514083 | 16/06/2025 | -11,48% | 34,08% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 13,023583 | 16/06/2025 | 4,34% | 34,08% | ** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,308700 | 16/06/2025 | -4,18% | 34,08% | **** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 634,211263 | 13/06/2025 | -4,99% | 34,08% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 143,841642 | 12/06/2025 | 3,51% | 34,08% | **** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-DIS | RVI USA VALOR | 30,497667 | 16/06/2025 | -8,05% | 34,08% | **** |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 14,028080 | 16/06/2025 | -1,28% | 34,08% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 111,280000 | 16/06/2025 | 2,61% | 34,07% | ***** |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 6,491798 | 13/06/2025 | -8,72% | 34,07% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 170,044319 | 16/06/2025 | -10,10% | 34,06% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 75,989268 | 16/06/2025 | -7,45% | 34,06% | ** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 359,100000 | 16/06/2025 | -0,59% | 34,05% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 261,510000 | 16/06/2025 | 10,68% | 34,05% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 117,680000 | 16/06/2025 | -6,13% | 34,05% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 15,437028 | 16/06/2025 | -4,10% | 34,04% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,745236 | 16/06/2025 | 6,11% | 34,04% | ***** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA | 111,626200 | 16/06/2025 | 4,41% | 34,03% | ** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 12,887904 | 12/06/2025 | -2,24% | 34,03% | ***** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 99,074610 | 13/06/2025 | 4,36% | 34,02% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 19,612926 | 16/06/2025 | -4,96% | 34,02% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 19,612926 | 16/06/2025 | -4,96% | 34,02% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,047693 | 16/06/2025 | -0,45% | 34,02% | **** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 121,350000 | 16/06/2025 | 3,76% | 34,01% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 346,347849 | 16/06/2025 | -7,40% | 34,01% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 13,120000 | 16/06/2025 | 5,55% | 34,01% | **** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) P-ACC | RV EURO | 145,960000 | 16/06/2025 | 7,21% | 34,01% | * |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 55,545972 | 12/06/2025 | -9,09% | 34,00% | ** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 1.966,140000 | 13/06/2025 | 7,46% | 34,00% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 287,554920 | 16/06/2025 | -4,20% | 34,00% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,170300 | 16/06/2025 | 5,50% | 33,99% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 17,056592 | 16/06/2025 | -9,68% | 33,99% | ***** |
