| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 277,907113 | 13/06/2025 | -3,75% | 29,62% | * |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 143,650000 | 13/06/2025 | -6,01% | 29,62% | *** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 149,021540 | 12/06/2025 | -0,80% | 29,61% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 133,377870 | 12/06/2025 | 10,64% | 29,61% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 13,959347 | 13/06/2025 | 1,20% | 29,61% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 178,813412 | 13/06/2025 | -3,60% | 29,61% | ***** |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 110,722445 | 13/06/2025 | 13,61% | 29,61% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,660000 | 13/06/2025 | 0,22% | 29,60% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 114,567408 | 13/06/2025 | -6,04% | 29,60% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 177,308339 | 12/06/2025 | -2,62% | 29,60% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 23,775191 | 13/06/2025 | -1,55% | 29,60% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 19,536136 | 13/06/2025 | -5,34% | 29,60% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.539,680000 | 13/06/2025 | -3,15% | 29,60% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 21,760000 | 13/06/2025 | 9,46% | 29,60% | ** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 54,990000 | 13/06/2025 | 3,33% | 29,60% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 136,556700 | 13/06/2025 | 2,04% | 29,60% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 13,926721 | 13/06/2025 | -5,21% | 29,59% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,437283 | 13/06/2025 | -6,44% | 29,59% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 36,440000 | 12/06/2025 | 9,63% | 29,59% | ** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 48,570000 | 13/06/2025 | -2,67% | 29,59% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 20,066018 | 13/06/2025 | 6,41% | 29,58% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 387,485103 | 13/06/2025 | 4,31% | 29,58% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 156,263030 | 13/06/2025 | -9,32% | 29,57% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 52,689400 | 13/06/2025 | -9,97% | 29,57% | ** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 28,570000 | 13/06/2025 | -6,14% | 29,57% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 180,023516 | 13/06/2025 | 3,32% | 29,57% | **** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 101,276860 | 13/06/2025 | 7,86% | 29,56% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 322,840000 | 13/06/2025 | -12,53% | 29,56% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 33,408617 | 13/06/2025 | -11,57% | 29,56% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,314082 | 13/06/2025 | 3,88% | 29,56% | *** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) M CAP | FINANCIERO | 14,665500 | 12/06/2025 | 5,53% | 29,56% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 153,828961 | 13/06/2025 | -3,18% | 29,56% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 157,180000 | 13/06/2025 | -0,66% | 29,55% | **** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 11,970000 | 13/06/2025 | -6,19% | 29,55% | ** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 553,120000 | 13/06/2025 | -3,77% | 29,55% | ** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 156,419890 | 12/06/2025 | -0,69% | 29,54% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 2,784356 | 13/06/2025 | -11,59% | 29,54% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 11,710000 | 13/06/2025 | 2,09% | 29,54% | **** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 68,906935 | 13/06/2025 | 3,37% | 29,54% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 253,226076 | 13/06/2025 | -3,96% | 29,54% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 995,320013 | 13/06/2025 | 3,01% | 29,54% | * |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 321,099722 | 13/06/2025 | -11,57% | 29,53% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.332,183808 | 13/06/2025 | -8,01% | 29,53% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL VALOR | 28,347600 | 13/06/2025 | -4,16% | 29,53% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 37,852100 | 12/06/2025 | -9,14% | 29,53% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 164,384990 | 13/06/2025 | -3,40% | 29,52% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 19,536136 | 13/06/2025 | -5,34% | 29,52% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 16,513204 | 13/06/2025 | 1,09% | 29,52% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 31,367269 | 13/06/2025 | 7,55% | 29,52% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 246,970000 | 13/06/2025 | -13,87% | 29,51% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 16,921473 | 13/06/2025 | -13,99% | 29,51% | ** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 181,760000 | 13/06/2025 | -0,68% | 29,51% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 34,060000 | 13/06/2025 | 8,78% | 29,51% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 25,013204 | 13/06/2025 | -2,15% | 29,50% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,590000 | 13/06/2025 | 4,26% | 29,50% | ***** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,219699 | 12/06/2025 | 6,68% | 29,50% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 170,302168 | 13/06/2025 | -10,63% | 29,50% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 367,364200 | 13/06/2025 | -4,13% | 29,50% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 12,100417 | 13/06/2025 | -1,50% | 29,49% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 20,802000 | 13/06/2025 | 3,17% | 29,49% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 145,700000 | 13/06/2025 | 6,36% | 29,49% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 101,798124 | 13/06/2025 | -9,03% | 29,49% | **** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,159953 | 13/06/2025 | 5,42% | 29,48% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 45,126824 | 13/06/2025 | -7,31% | 29,47% | * |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 52,721928 | 13/06/2025 | 4,04% | 29,47% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 126,880000 | 13/06/2025 | -6,24% | 29,47% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 22,419848 | 13/06/2025 | -4,53% | 29,47% | **** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 37,729500 | 13/06/2025 | 15,14% | 29,47% | **** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,109625 | 13/06/2025 | -13,31% | 29,47% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 68,880000 | 13/06/2025 | 0,58% | 29,47% | *** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 122,780000 | 13/06/2025 | 3,26% | 29,47% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 401,390000 | 12/06/2025 | -1,03% | 29,46% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 48,036831 | 13/06/2025 | -0,55% | 29,46% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 259,390202 | 13/06/2025 | -4,12% | 29,46% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.724,700000 | 12/06/2025 | 9,89% | 29,46% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 24,000000 | 13/06/2025 | -7,05% | 29,45% | **** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 18,362700 | 13/06/2025 | -5,10% | 29,45% | **** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 233,125261 | 13/06/2025 | -11,09% | 29,45% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 377,620000 | 13/06/2025 | -0,07% | 29,44% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 31,419388 | 13/06/2025 | 5,94% | 29,43% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 220,083391 | 13/06/2025 | -10,20% | 29,42% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 16,990006 | 13/06/2025 | 0,70% | 29,42% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 15,916627 | 13/06/2025 | -4,19% | 29,42% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 122,628562 | 13/06/2025 | 0,01% | 29,41% | **** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 138,420778 | 13/06/2025 | 2,24% | 29,41% | * |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,719414 | 13/06/2025 | 2,56% | 29,40% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 8,987094 | 13/06/2025 | 7,40% | 29,40% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 125,080000 | 13/06/2025 | -0,78% | 29,40% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 377,373087 | 13/06/2025 | 3,27% | 29,40% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 143,316594 | 13/06/2025 | -6,64% | 29,40% | * |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,702300 | 13/06/2025 | 5,83% | 29,39% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 USD SATI (D) | RVI EUROPA | 49,956567 | 13/06/2025 | 7,16% | 29,38% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,062551 | 13/06/2025 | -6,63% | 29,38% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,463257 | 13/06/2025 | 3,65% | 29,38% | *** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 233,175900 | 13/06/2025 | -11,03% | 29,38% | **** |
| DWS TOP EUROPE LD | RVI EUROPA | 210,520000 | 13/06/2025 | 9,34% | 29,37% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 116,007213 | 12/06/2025 | 2,80% | 29,37% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 149,030000 | 13/06/2025 | -0,69% | 29,36% | **** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 12,123958 | 13/06/2025 | -9,53% | 29,36% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 35,755438 | 13/06/2025 | -1,92% | 29,36% | ** |
