| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-DIST | RVI EUROPA VALOR | 127,140000 | 13/06/2025 | 14,08% | 29,05% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 17,154708 | 13/06/2025 | -5,82% | 29,04% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 63,759555 | 13/06/2025 | 0,01% | 29,04% | ** |
| ABANTE BOLSA, FI | RVI GLOBAL | 24,382226 | 12/06/2025 | -2,27% | 29,03% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 13,933287 | 13/06/2025 | -5,16% | 29,03% | *** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BC-USD | RVI GLOBAL | 221,994527 | 13/06/2025 | -5,04% | 29,03% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 628,850000 | 13/06/2025 | 10,80% | 29,03% | * |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 203,880299 | 13/06/2025 | -4,56% | 29,03% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 18,034900 | 13/06/2025 | 9,13% | 29,03% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 82,765810 | 13/06/2025 | 2,15% | 29,02% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 25,734000 | 13/06/2025 | -0,19% | 29,02% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 158,450000 | 13/06/2025 | -0,48% | 29,02% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 30,629042 | 13/06/2025 | -2,24% | 29,02% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 109,084400 | 13/06/2025 | -2,25% | 29,01% | ** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI JAPÓN | 15,038800 | 13/06/2025 | -3,38% | 29,01% | *** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 142,507070 | 13/06/2025 | 10,73% | 29,01% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 27,084781 | 13/06/2025 | -1,92% | 29,01% | ** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 21,078816 | 12/06/2025 | 8,28% | 29,01% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | RVI EUROPA VALOR | 147,370000 | 13/06/2025 | 13,66% | 29,01% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 153,978457 | 13/06/2025 | -12,39% | 29,00% | ** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 17,998000 | 13/06/2025 | -1,83% | 29,00% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 22,730000 | 13/06/2025 | 4,75% | 29,00% | *** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 117,984600 | 13/06/2025 | -10,00% | 29,00% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 2.985,270000 | 13/06/2025 | -0,56% | 28,99% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 125,458513 | 12/06/2025 | -1,61% | 28,99% | **** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 85,160962 | 13/06/2025 | 2,93% | 28,99% | * |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 223,193190 | 13/06/2025 | -12,39% | 28,98% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 192,650000 | 12/06/2025 | 9,54% | 28,98% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 175,199792 | 13/06/2025 | -6,18% | 28,98% | *** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 175,495136 | 13/06/2025 | -6,18% | 28,98% | *** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 160,190000 | 13/06/2025 | 9,49% | 28,97% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 25,165045 | 13/06/2025 | -7,39% | 28,97% | * |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.201,561920 | 13/06/2025 | 7,69% | 28,97% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 347,300000 | 13/06/2025 | -1,05% | 28,97% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 66,610000 | 13/06/2025 | 3,16% | 28,96% | **** |
| BESTINVER GREAT COMPANIES Z | RVI GLOBAL | 108,541000 | 13/06/2025 | -2,11% | 28,96% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 75,570000 | 13/06/2025 | 7,33% | 28,96% | *** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 380,370000 | 13/06/2025 | 8,15% | 28,96% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 141,400000 | 13/06/2025 | 8,75% | 28,96% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 100,160007 | 13/06/2025 | -6,73% | 28,96% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 18,040000 | 13/06/2025 | -4,14% | 28,95% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 173,192240 | 13/06/2025 | -0,98% | 28,94% | ***** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 128,570000 | 13/06/2025 | -1,64% | 28,94% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 16,220000 | 13/06/2025 | -4,14% | 28,93% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 141,910000 | 13/06/2025 | 10,35% | 28,93% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 194,643000 | 12/06/2025 | 3,47% | 28,93% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 172,569077 | 13/06/2025 | -6,23% | 28,93% | *** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 12,892571 | 12/06/2025 | -3,70% | 28,93% | ND |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 152,900000 | 13/06/2025 | 10,36% | 28,92% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 168,927867 | 13/06/2025 | -10,69% | 28,92% | *** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 19,440000 | 13/06/2025 | 9,40% | 28,91% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 260,430000 | 13/06/2025 | -3,12% | 28,91% | ** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 206,520900 | 13/06/2025 | 3,18% | 28,91% | **** |
| UBS (IRL) ETF PLC - MSCI JAPAN ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (JPY) A-ACC | RVI JAPÓN | 8,708707 | 13/06/2025 | -1,85% | 28,91% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 EUR SATI (D) | RVI EUROPA | 51,210000 | 13/06/2025 | 6,51% | 28,90% | ** |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 40,630000 | 12/06/2025 | 0,67% | 28,90% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 24,294512 | 13/06/2025 | -11,86% | 28,90% | **** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 273,225841 | 12/06/2025 | 3,24% | 28,90% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 14,242200 | 12/06/2025 | 11,03% | 28,90% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 144,203441 | 13/06/2025 | 2,28% | 28,90% | *** |
| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.260,562026 | 13/06/2025 | 2,57% | 28,90% | **** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 91,835302 | 13/06/2025 | -5,18% | 28,89% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,753300 | 12/06/2025 | -2,21% | 28,89% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 161,283878 | 13/06/2025 | 0,67% | 28,89% | ***** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 14.959,635509 | 13/06/2025 | 3,09% | 28,88% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 205,880000 | 13/06/2025 | 5,20% | 28,88% | * |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 24,465575 | 12/06/2025 | 2,33% | 28,87% | * |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,211287 | 13/06/2025 | 11,00% | 28,87% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 217,230000 | 12/06/2025 | 11,81% | 28,87% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 215,114663 | 13/06/2025 | -8,53% | 28,87% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 156,519694 | 13/06/2025 | 0,66% | 28,86% | **** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,120500 | 13/06/2025 | 4,95% | 28,86% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 153,940000 | 12/06/2025 | 4,27% | 28,86% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 53,375100 | 13/06/2025 | 13,06% | 28,86% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 182,180000 | 13/06/2025 | -1,06% | 28,86% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 20,986796 | 13/06/2025 | 12,21% | 28,84% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 14,340000 | 13/06/2025 | 5,60% | 28,84% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 151,640132 | 13/06/2025 | 0,81% | 28,84% | *** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 17,456292 | 11/06/2025 | 2,22% | 28,83% | **** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 33,611600 | 13/06/2025 | 11,19% | 28,83% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 29,178249 | 13/06/2025 | 2,38% | 28,83% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 137,621541 | 13/06/2025 | 2,28% | 28,82% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 7,531793 | 13/06/2025 | -2,73% | 28,82% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 6,137335 | 13/06/2025 | -2,73% | 28,82% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 191,757790 | 13/06/2025 | -2,01% | 28,82% | *** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 221,421126 | 13/06/2025 | -2,19% | 28,82% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 38,940000 | 13/06/2025 | 1,59% | 28,81% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 23,300000 | 13/06/2025 | -10,73% | 28,80% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 114,758513 | 13/06/2025 | 7,55% | 28,80% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.000,640000 | 12/06/2025 | -2,71% | 28,80% | ** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS E-ACC-EUR | CONSUMO | 29,380000 | 13/06/2025 | -10,70% | 28,80% | *** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 64,432245 | 13/06/2025 | 10,89% | 28,80% | *** |
| BGF FINTECH C2 USD | TMT | 6,393329 | 13/06/2025 | 3,62% | 28,79% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 17,294997 | 13/06/2025 | 0,94% | 28,79% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 159,123917 | 12/06/2025 | 3,31% | 28,79% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 29,467052 | 12/06/2025 | -9,54% | 28,79% | ** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 144,770000 | 13/06/2025 | 10,39% | 28,79% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 149,537092 | 13/06/2025 | -2,69% | 28,79% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 176,090000 | 13/06/2025 | -12,10% | 28,78% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 757,980000 | 13/06/2025 | -8,56% | 28,78% | ** |
