| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 63,707436 | 13/06/2025 | -6,22% | 30,24% | **** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 165,830000 | 12/06/2025 | -12,68% | 30,24% | **** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,622926 | 12/06/2025 | -1,45% | 30,24% | ** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 264,577558 | 13/06/2025 | 1,50% | 30,24% | * |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 160,576132 | 13/06/2025 | -0,28% | 30,24% | ***** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | RVI GLOBAL VALOR | 17,937804 | 13/06/2025 | -2,18% | 30,24% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,497300 | 13/06/2025 | -6,72% | 30,23% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 18,140000 | 13/06/2025 | -12,75% | 30,22% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,536571 | 13/06/2025 | -6,24% | 30,22% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 349,990000 | 13/06/2025 | 2,71% | 30,22% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 27,416355 | 13/06/2025 | -1,30% | 30,22% | ** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 33,790827 | 13/06/2025 | 5,74% | 30,22% | ***** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 126,650000 | 13/06/2025 | 7,82% | 30,22% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,767809 | 13/06/2025 | 4,04% | 30,21% | ***** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 88,180000 | 13/06/2025 | -8,60% | 30,21% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 22,477221 | 13/06/2025 | -1,26% | 30,21% | ** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 312,231800 | 13/06/2025 | 16,77% | 30,21% | **** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 126,810000 | 13/06/2025 | 2,98% | 30,21% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 224,970000 | 13/06/2025 | 1,67% | 30,21% | ** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 16,270000 | 11/06/2025 | 1,83% | 30,21% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 261,235493 | 13/06/2025 | -4,02% | 30,21% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,327925 | 13/06/2025 | -6,47% | 30,20% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 2,972290 | 13/06/2025 | -6,25% | 30,20% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 14,700000 | 13/06/2025 | -9,09% | 30,20% | *** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 54,800000 | 13/06/2025 | -1,97% | 30,20% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 20,074705 | 13/06/2025 | -2,73% | 30,20% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 52,318450 | 13/06/2025 | 1,42% | 30,19% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 122,330516 | 12/06/2025 | 8,14% | 30,19% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 24,722100 | 13/06/2025 | -2,73% | 30,18% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 402,287526 | 13/06/2025 | 0,96% | 30,18% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 38,220000 | 13/06/2025 | 3,89% | 30,18% | **** |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP DIS | RVI EUROPA | 248,368489 | 13/06/2025 | 8,24% | 30,18% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 488,460000 | 12/06/2025 | 3,15% | 30,17% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 13,472761 | 12/06/2025 | -1,95% | 30,16% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 21,351633 | 13/06/2025 | 6,03% | 30,16% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 242,130000 | 13/06/2025 | -2,81% | 30,16% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP I EUR (C) | RV EURO SMALL/MID CAP | 2.799,510000 | 13/06/2025 | 16,87% | 30,15% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 506,970000 | 12/06/2025 | 3,15% | 30,15% | ** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 133,490000 | 13/06/2025 | 5,86% | 30,15% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 89,150000 | 12/06/2025 | 17,01% | 30,15% | *** |
| ROBECO GLOBAL GENDER EQUALITY I EUR | RVI GLOBAL | 251,970000 | 13/06/2025 | -7,51% | 30,15% | *** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 66,525163 | 13/06/2025 | 8,19% | 30,15% | * |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 45,807800 | 13/06/2025 | -3,06% | 30,14% | * |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 14,055010 | 11/06/2025 | -0,14% | 30,13% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,472090 | 12/06/2025 | 4,28% | 30,13% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 161,275191 | 13/06/2025 | 0,58% | 30,13% | ***** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,469300 | 12/06/2025 | 12,27% | 30,13% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) EUR (HEDGED) | ECOLOGÍA | 99,530000 | 13/06/2025 | 1,82% | 30,12% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 12,753321 | 12/06/2025 | 4,90% | 30,11% | ***** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 793,450313 | 13/06/2025 | -9,41% | 30,10% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 37,740000 | 13/06/2025 | 12,89% | 30,09% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 18,590000 | 13/06/2025 | 1,14% | 30,09% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 16,910000 | 13/06/2025 | -9,13% | 30,08% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 25,600416 | 12/06/2025 | -4,63% | 30,08% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 472,870000 | 12/06/2025 | 3,14% | 30,07% | ** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | RVI EUROPA SMALL/MID CAP | 262,274537 | 12/06/2025 | 13,71% | 30,07% | **** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 177,927380 | 13/06/2025 | -6,06% | 30,07% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 180,952228 | 13/06/2025 | 2,16% | 30,07% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 23,314802 | 13/06/2025 | -3,84% | 30,07% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 115,090564 | 12/06/2025 | -12,26% | 30,07% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL CRECIMIENTO | 68,010000 | 13/06/2025 | -9,91% | 30,06% | ** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,229755 | 13/06/2025 | 11,20% | 30,06% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 15,027797 | 13/06/2025 | -6,08% | 30,06% | ***** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 123,750735 | 13/06/2025 | 0,29% | 30,05% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 104,870000 | 13/06/2025 | 1,26% | 30,05% | ***** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 668,360000 | 13/06/2025 | 7,93% | 30,05% | ** |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 14,801946 | 13/06/2025 | 6,79% | 30,05% | **** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,106927 | 12/06/2025 | -0,79% | 30,05% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 286,955946 | 13/06/2025 | -4,39% | 30,05% | *** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 2.793,420000 | 12/06/2025 | 0,62% | 30,04% | **** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 158,420000 | 13/06/2025 | -5,97% | 30,04% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 151,850000 | 13/06/2025 | -4,07% | 30,03% | ** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 13,259000 | 13/06/2025 | 0,02% | 30,03% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,752332 | 13/06/2025 | -4,16% | 30,03% | **** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,684000 | 13/06/2025 | 3,26% | 30,03% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 15,496873 | 13/06/2025 | -5,96% | 30,03% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 126,680000 | 13/06/2025 | 6,12% | 30,02% | **** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 167,370000 | 13/06/2025 | -2,12% | 30,02% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 142,880000 | 13/06/2025 | -0,61% | 30,01% | *** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 137,340000 | 13/06/2025 | 4,92% | 30,01% | ** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 73,480716 | 13/06/2025 | 6,39% | 30,01% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 185,062500 | 13/06/2025 | -1,73% | 30,00% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 117,422500 | 13/06/2025 | 12,23% | 30,00% | * |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 228,109798 | 13/06/2025 | -12,29% | 29,99% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 123,287908 | 12/06/2025 | -5,83% | 29,99% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,679483 | 13/06/2025 | 0,67% | 29,99% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.698,636206 | 13/06/2025 | 0,23% | 29,99% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 26,059764 | 13/06/2025 | 3,65% | 29,99% | **** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 5,774600 | 13/06/2025 | -11,95% | 29,98% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 133,949000 | 12/06/2025 | 0,67% | 29,98% | ***** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 137,310000 | 13/06/2025 | 4,91% | 29,98% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 119,348332 | 13/06/2025 | -7,09% | 29,98% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 431,656541 | 13/06/2025 | 4,31% | 29,98% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 147,107366 | 13/06/2025 | 11,47% | 29,97% | ***** |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 31,960000 | 13/06/2025 | -1,48% | 29,97% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,067300 | 13/06/2025 | 1,01% | 29,95% | *** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 23,363099 | 13/06/2025 | 1,32% | 29,95% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 718,147318 | 12/06/2025 | 4,65% | 29,95% | **** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 268,224288 | 13/06/2025 | -10,23% | 29,95% | **** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 176,284539 | 13/06/2025 | -5,73% | 29,94% | *** |
