| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 11,860000 | 16/06/2025 | 11,78% | 33,56% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 129,169562 | 13/06/2025 | -6,59% | 33,56% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A USD (C) | ECOLOGÍA | 486,029031 | 16/06/2025 | 4,42% | 33,55% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 16,874028 | 16/06/2025 | 7,95% | 33,55% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 14,497757 | 12/06/2025 | -5,96% | 33,55% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 153,880000 | 16/06/2025 | -4,64% | 33,55% | *** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 198,356720 | 16/06/2025 | -5,18% | 33,54% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,779213 | 16/06/2025 | 4,29% | 33,54% | ***** |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 42,760000 | 13/06/2025 | -0,47% | 33,54% | *** |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP DIS | RVI EUROPA | 249,214361 | 16/06/2025 | 8,61% | 33,54% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 41,688267 | 16/06/2025 | 11,48% | 33,53% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 149,380000 | 16/06/2025 | 2,53% | 33,53% | **** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 42,530000 | 13/06/2025 | -0,47% | 33,53% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 291,140000 | 16/06/2025 | -4,64% | 33,53% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 14,842192 | 16/06/2025 | 1,29% | 33,52% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 198,300845 | 12/06/2025 | 3,44% | 33,52% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 73,870000 | 16/06/2025 | -0,67% | 33,51% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,317608 | 16/06/2025 | -8,34% | 33,51% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 36,347800 | 13/06/2025 | -6,01% | 33,51% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 23,923501 | 16/06/2025 | 3,70% | 33,51% | **** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 213,654066 | 16/06/2025 | 5,47% | 33,51% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 20,243650 | 16/06/2025 | -3,75% | 33,50% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 158,040000 | 13/06/2025 | -3,33% | 33,50% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 43,884940 | 12/06/2025 | -6,38% | 33,50% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 182,221279 | 12/06/2025 | 12,14% | 33,50% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 17,774468 | 13/06/2025 | 5,86% | 33,49% | * |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 48,710000 | 16/06/2025 | -6,78% | 33,49% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 16,820000 | 16/06/2025 | 2,25% | 33,49% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 32,935891 | 16/06/2025 | -8,49% | 33,49% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 22,204942 | 16/06/2025 | -8,35% | 33,49% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 165,936532 | 13/06/2025 | 3,36% | 33,49% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 19,431484 | 16/06/2025 | 5,42% | 33,48% | ** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 40,783762 | 16/06/2025 | -13,64% | 33,48% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 35,867652 | 16/06/2025 | -1,61% | 33,47% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 31,550000 | 16/06/2025 | 13,45% | 33,46% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 250,010000 | 16/06/2025 | 13,00% | 33,45% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 100,285122 | 16/06/2025 | 8,09% | 33,44% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 11,933563 | 16/06/2025 | -8,34% | 33,44% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,857218 | 13/06/2025 | 8,45% | 33,43% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 249,060000 | 16/06/2025 | 0,15% | 33,43% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,277200 | 16/06/2025 | 5,75% | 33,42% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 12,660500 | 15/06/2025 | 15,47% | 33,42% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 131,408142 | 12/06/2025 | -1,15% | 33,42% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 11,893300 | 16/06/2025 | 1,63% | 33,41% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 379,943000 | 16/06/2025 | 1,63% | 33,41% | *** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 6,470000 | 16/06/2025 | -12,21% | 33,40% | ** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 24,499519 | 13/06/2025 | 6,84% | 33,40% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 13,730900 | 15/06/2025 | 15,45% | 33,40% | **** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 55,280000 | 16/06/2025 | 3,87% | 33,40% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 39,350000 | 16/06/2025 | 2,66% | 33,39% | * |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.306,366400 | 13/06/2025 | 13,82% | 33,39% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 24,450000 | 16/06/2025 | -0,24% | 33,39% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 344,350000 | 16/06/2025 | 2,27% | 33,39% | ** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS C EUR (C) | RVI EUROPA | 10,630000 | 16/06/2025 | 6,09% | 33,38% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 23,340000 | 16/06/2025 | 12,43% | 33,37% | ** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 40,770000 | 16/06/2025 | -13,93% | 33,37% | ***** |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 60,560000 | 13/06/2025 | -13,76% | 33,36% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 133,710000 | 16/06/2025 | 6,03% | 33,36% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 6,884449 | 16/06/2025 | -8,53% | 33,36% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 19,922562 | 16/06/2025 | -3,51% | 33,36% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 387,782449 | 16/06/2025 | 4,39% | 33,36% | * |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 19,682000 | 16/06/2025 | -1,76% | 33,35% | **** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,233105 | 15/06/2025 | 6,66% | 33,35% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | RVI EUROPA VALOR | 49,015034 | 16/06/2025 | 2,52% | 33,34% | *** |
| ROBECO GLOBAL GENDER EQUALITY F EUR | RVI GLOBAL | 252,990000 | 16/06/2025 | -7,22% | 33,34% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 15,109556 | 16/06/2025 | -1,95% | 33,33% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 17,320000 | 16/06/2025 | -12,21% | 33,33% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 9,512182 | 16/06/2025 | -8,52% | 33,33% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,530799 | 16/06/2025 | 4,22% | 33,33% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 18,733600 | 16/06/2025 | -1,46% | 33,32% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 17,251550 | 16/06/2025 | -1,46% | 33,32% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 400,730000 | 16/06/2025 | -2,69% | 33,31% | ** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,622926 | 12/06/2025 | -1,45% | 33,31% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 95,317090 | 16/06/2025 | -0,38% | 33,31% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 403,255054 | 16/06/2025 | 1,20% | 33,31% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 13,573527 | 16/06/2025 | -2,34% | 33,30% | *** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 15,935484 | 12/06/2025 | -3,01% | 33,30% | *** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 15,597531 | 13/06/2025 | -3,45% | 33,28% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,567660 | 16/06/2025 | 2,08% | 33,28% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 192,356010 | 16/06/2025 | 7,07% | 33,28% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 192,800000 | 16/06/2025 | -0,37% | 33,27% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 15,180000 | 16/06/2025 | -5,48% | 33,27% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 16,364265 | 16/06/2025 | 0,78% | 33,27% | ** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 129,790000 | 16/06/2025 | -5,30% | 33,27% | ND |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 25,104239 | 13/06/2025 | -0,34% | 33,27% | **** |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 222,930906 | 16/06/2025 | 5,24% | 33,27% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 46,207016 | 16/06/2025 | -0,34% | 33,26% | *** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,032656 | 13/06/2025 | -1,45% | 33,26% | ** |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 485,785510 | 12/06/2025 | 7,07% | 33,26% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 186,038894 | 16/06/2025 | -4,25% | 33,26% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 154,250000 | 16/06/2025 | 9,10% | 33,25% | ** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 24,727838 | 16/06/2025 | -6,95% | 33,25% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 54,860000 | 16/06/2025 | -1,86% | 33,25% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 182,540000 | 13/06/2025 | -2,36% | 33,24% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 16,346985 | 16/06/2025 | 0,73% | 33,24% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG I2 EUR SATI (D) | RVI EUROPA | 1.394,810000 | 16/06/2025 | 7,18% | 33,23% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 170,620000 | 16/06/2025 | -0,36% | 33,23% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 367,050000 | 16/06/2025 | 2,25% | 33,23% | ** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 202,393758 | 16/06/2025 | 7,30% | 33,23% | *** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 13,380400 | 16/06/2025 | 5,85% | 33,22% | ** |
