| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 26,758251 | 16/06/2025 | -1,53% | 33,98% | *** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.012,770000 | 16/06/2025 | -5,97% | 33,98% | *** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,116745 | 13/06/2025 | 8,34% | 33,98% | ** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 41,947468 | 16/06/2025 | -5,34% | 33,98% | **** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,996717 | 16/06/2025 | 3,02% | 33,97% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 12,729300 | 16/06/2025 | 3,39% | 33,96% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 37,888700 | 15/06/2025 | -9,05% | 33,96% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 326,274408 | 16/06/2025 | -11,31% | 33,95% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 25,815621 | 16/06/2025 | -9,70% | 33,94% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 16,515929 | 16/06/2025 | 3,14% | 33,93% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 161,560000 | 16/06/2025 | -0,47% | 33,93% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 203,447382 | 16/06/2025 | 9,99% | 33,93% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 98,990237 | 16/06/2025 | -5,56% | 33,93% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 225,060000 | 16/06/2025 | -9,89% | 33,92% | **** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,033317 | 16/06/2025 | 15,73% | 33,92% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 146,820000 | 13/06/2025 | 16,16% | 33,91% | * |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 14,122000 | 16/06/2025 | 10,29% | 33,91% | *** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,640000 | 16/06/2025 | -9,86% | 33,91% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 36,933700 | 13/06/2025 | -5,97% | 33,91% | ** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 23,978000 | 16/06/2025 | 4,06% | 33,90% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 26,006566 | 16/06/2025 | -10,03% | 33,90% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 20,795300 | 12/06/2025 | -3,94% | 33,89% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 36,430000 | 16/06/2025 | 0,86% | 33,88% | ***** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 116,760000 | 16/06/2025 | 3,14% | 33,87% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 279,142907 | 16/06/2025 | 8,00% | 33,87% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 716,860000 | 13/06/2025 | 4,11% | 33,86% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 78,224814 | 16/06/2025 | 9,51% | 33,86% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 18,448600 | 16/06/2025 | -4,66% | 33,85% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 146,500000 | 13/06/2025 | 13,92% | 33,85% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 21,830000 | 16/06/2025 | 0,88% | 33,84% | ***** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 165,232417 | 16/06/2025 | -2,90% | 33,83% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 22,505132 | 16/06/2025 | -4,17% | 33,83% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 180,318739 | 16/06/2025 | 1,80% | 33,83% | ***** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,067939 | 13/06/2025 | 8,64% | 33,82% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,190000 | 16/06/2025 | 3,67% | 33,82% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 26,499120 | 16/06/2025 | -3,97% | 33,82% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 88,842950 | 16/06/2025 | 2,52% | 33,82% | ND |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 22,427600 | 12/06/2025 | -0,22% | 33,81% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 21,131057 | 16/06/2025 | 5,81% | 33,81% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,071571 | 16/06/2025 | -6,43% | 33,80% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 310,000000 | 16/06/2025 | 2,61% | 33,80% | *** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 29,370000 | 16/06/2025 | 16,09% | 33,80% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 88,440000 | 13/06/2025 | 16,08% | 33,80% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,725400 | 16/06/2025 | -6,44% | 33,79% | *** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 17,908761 | 16/06/2025 | -11,01% | 33,79% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 14,770000 | 16/06/2025 | -8,66% | 33,79% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 99,003100 | 16/06/2025 | -5,50% | 33,79% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 278,520000 | 16/06/2025 | 12,81% | 33,79% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,717300 | 16/06/2025 | -6,44% | 33,78% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 13,153000 | 16/06/2025 | -0,78% | 33,78% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 431,987754 | 16/06/2025 | 4,39% | 33,78% | * |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 28,899343 | 16/06/2025 | -1,94% | 33,77% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 14,340000 | 16/06/2025 | 5,60% | 33,77% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,112169 | 13/06/2025 | 2,39% | 33,77% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-DIST-SGD | RVI EUROPA | 0,859881 | 16/06/2025 | 7,78% | 33,76% | ** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 28,410000 | 16/06/2025 | -6,67% | 33,76% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 16,064600 | 16/06/2025 | 3,34% | 33,75% | **** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 65,379298 | 16/06/2025 | -8,18% | 33,74% | **** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 161,425334 | 13/06/2025 | 6,56% | 33,74% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 22,104893 | 16/06/2025 | 4,56% | 33,74% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,113300 | 13/06/2025 | 2,13% | 33,74% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 132,180438 | 12/06/2025 | -1,14% | 33,74% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 18,080000 | 16/06/2025 | 2,61% | 33,73% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,579593 | 13/06/2025 | -0,19% | 33,73% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 124,050000 | 16/06/2025 | 0,42% | 33,72% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 23,336853 | 16/06/2025 | 3,64% | 33,72% | **** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 338,063949 | 16/06/2025 | -3,73% | 33,72% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 321,418697 | 16/06/2025 | -11,49% | 33,71% | ***** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 11,900000 | 16/06/2025 | -6,74% | 33,71% | ** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 20,947002 | 16/06/2025 | 4,55% | 33,71% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 12,645000 | 16/06/2025 | 2,56% | 33,68% | * |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 85,269483 | 16/06/2025 | 3,07% | 33,68% | * |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 156,354807 | 13/06/2025 | 6,60% | 33,67% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 16,990000 | 16/06/2025 | -8,71% | 33,67% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 17,140762 | 12/06/2025 | -6,36% | 33,67% | **** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 18,584900 | 16/06/2025 | -8,74% | 33,66% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 149,330000 | 13/06/2025 | 7,02% | 33,66% | * |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 94,120000 | 16/06/2025 | 1,46% | 33,66% | ** |
| ROBECO GLOBAL GENDER EQUALITY I EUR | RVI GLOBAL | 252,880000 | 16/06/2025 | -7,18% | 33,66% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 51,750000 | 16/06/2025 | -0,46% | 33,65% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 29,360146 | 13/06/2025 | -5,34% | 33,65% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 210,430000 | 16/06/2025 | 6,75% | 33,65% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 25,894246 | 16/06/2025 | 1,82% | 33,65% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 176,559530 | 16/06/2025 | -2,03% | 33,64% | **** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 5,815794 | 16/06/2025 | -11,03% | 33,63% | ** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 48,211397 | 16/06/2025 | 2,86% | 33,62% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 348,228789 | 16/06/2025 | -2,36% | 33,62% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 53,447382 | 16/06/2025 | -0,33% | 33,62% | *** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 36,780715 | 16/06/2025 | 3,00% | 33,61% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 377,060000 | 16/06/2025 | -2,48% | 33,60% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 120,110000 | 13/06/2025 | 7,58% | 33,60% | * |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 7,702486 | 13/06/2025 | -4,81% | 33,60% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 53,034800 | 16/06/2025 | -9,38% | 33,59% | ** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 12,050000 | 16/06/2025 | 17,45% | 33,59% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 131,248922 | 12/06/2025 | -6,33% | 33,59% | **** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | RVI EUROPA | 179,173000 | 13/06/2025 | 4,40% | 33,58% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 14,504579 | 16/06/2025 | -5,54% | 33,57% | **** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 277,213237 | 16/06/2025 | -9,50% | 33,57% | **** |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 13,822000 | 16/06/2025 | -9,62% | 33,57% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 143,270000 | 16/06/2025 | -0,33% | 33,56% | *** |
