| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 8,385598 | 13/06/2025 | -6,09% | 28,78% | ** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 36,848506 | 13/06/2025 | 6,69% | 28,77% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 185,727936 | 13/06/2025 | -4,55% | 28,77% | ** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 14,179117 | 13/06/2025 | -2,14% | 28,76% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 148,358235 | 13/06/2025 | 0,65% | 28,76% | ***** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 852,580000 | 12/06/2025 | 0,35% | 28,76% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 558,870000 | 12/06/2025 | -9,25% | 28,75% | ND |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 28,576300 | 12/06/2025 | -7,81% | 28,75% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 631,790000 | 13/06/2025 | 3,74% | 28,75% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 133,156966 | 13/06/2025 | 9,18% | 28,75% | *** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 15,091712 | 12/06/2025 | 0,19% | 28,74% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 75,480455 | 13/06/2025 | -2,67% | 28,74% | ** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,345091 | 13/06/2025 | 1,52% | 28,73% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 567,060000 | 12/06/2025 | -9,25% | 28,73% | ND |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 17,694580 | 13/06/2025 | -3,43% | 28,73% | **** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 212,220000 | 13/06/2025 | -1,93% | 28,73% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 21,140506 | 13/06/2025 | 5,85% | 28,72% | **** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 93,555233 | 12/06/2025 | 4,91% | 28,72% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 51,998523 | 13/06/2025 | -1,14% | 28,72% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 25,112041 | 12/06/2025 | -4,78% | 28,72% | ** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 11,300470 | 13/06/2025 | -0,01% | 28,71% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 216,360000 | 13/06/2025 | 9,36% | 28,71% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 16,200486 | 13/06/2025 | -0,17% | 28,71% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 134,415200 | 13/06/2025 | 1,94% | 28,71% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 226,450000 | 13/06/2025 | 8,98% | 28,70% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 158,350000 | 12/06/2025 | 11,78% | 28,70% | ** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 161,400000 | 13/06/2025 | 1,94% | 28,70% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 205,839227 | 12/06/2025 | -6,60% | 28,70% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 18,241835 | 13/06/2025 | 10,57% | 28,69% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 63,690000 | 13/06/2025 | -0,22% | 28,69% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 281,720000 | 13/06/2025 | 0,40% | 28,69% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 355,800588 | 13/06/2025 | 0,71% | 28,69% | **** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 114,220000 | 12/06/2025 | 7,53% | 28,68% | *** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 225,599375 | 13/06/2025 | -9,20% | 28,68% | **** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 13,730000 | 13/06/2025 | 7,60% | 28,68% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 21,147498 | 13/06/2025 | -2,16% | 28,68% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 12,812717 | 13/06/2025 | 5,14% | 28,68% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 16,209173 | 13/06/2025 | -0,18% | 28,68% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 126,440000 | 12/06/2025 | 7,54% | 28,67% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,802436 | 13/06/2025 | 10,88% | 28,67% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 33,990618 | 13/06/2025 | -3,20% | 28,66% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 13,920000 | 13/06/2025 | -5,31% | 28,65% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 82,670000 | 13/06/2025 | 1,95% | 28,65% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 155,870000 | 13/06/2025 | -9,97% | 28,65% | **** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI GLOBAL | 16,450313 | 13/06/2025 | -5,44% | 28,65% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 19,823633 | 13/06/2025 | -3,99% | 28,64% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | FINANCIERO | 14,480900 | 12/06/2025 | 5,42% | 28,64% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,263703 | 13/06/2025 | 1,91% | 28,63% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 29,490966 | 13/06/2025 | -4,23% | 28,63% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 172,000000 | 13/06/2025 | -6,40% | 28,63% | *** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 175,250000 | 13/06/2025 | -6,40% | 28,63% | *** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 204,030000 | 13/06/2025 | -2,03% | 28,63% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 282,577484 | 13/06/2025 | -2,71% | 28,63% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 278,683374 | 13/06/2025 | -2,71% | 28,63% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-USD (HEDGED) | RVI EUROPA | 16,878040 | 13/06/2025 | -2,75% | 28,62% | **** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 167,513000 | 12/06/2025 | 5,06% | 28,62% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 196,638290 | 13/06/2025 | -9,24% | 28,62% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 156,384642 | 13/06/2025 | -2,82% | 28,61% | ***** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 211,508000 | 12/06/2025 | -5,77% | 28,61% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 408,999305 | 13/06/2025 | -8,10% | 28,61% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 171,440000 | 12/06/2025 | 16,60% | 28,61% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,690000 | 13/06/2025 | 2,42% | 28,61% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 245,120000 | 13/06/2025 | 1,26% | 28,61% | **** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 117,860000 | 12/06/2025 | 6,40% | 28,61% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 23,888117 | 13/06/2025 | -4,44% | 28,60% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 204,700000 | 13/06/2025 | -5,03% | 28,60% | *** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 210,137821 | 13/06/2025 | -1,94% | 28,60% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 14,187200 | 12/06/2025 | 11,01% | 28,60% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 22,237665 | 13/06/2025 | -1,82% | 28,59% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 10,408808 | 12/06/2025 | 1,93% | 28,59% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 5,501793 | 13/06/2025 | -5,54% | 28,59% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 13,307853 | 13/06/2025 | 0,77% | 28,59% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 238,850000 | 12/06/2025 | 3,38% | 28,59% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 36,310000 | 13/06/2025 | 0,53% | 28,58% | ***** |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 6,846334 | 13/06/2025 | -11,73% | 28,58% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 13,602419 | 12/06/2025 | 9,44% | 28,58% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 17,095205 | 13/06/2025 | 6,28% | 28,58% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 181,096849 | 12/06/2025 | 3,45% | 28,57% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 24,200834 | 13/06/2025 | -1,71% | 28,57% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 17,251564 | 13/06/2025 | 0,92% | 28,56% | **** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 18,475900 | 13/06/2025 | -9,27% | 28,56% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 558,330000 | 12/06/2025 | -9,28% | 28,56% | ND |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 36,509729 | 13/06/2025 | 11,99% | 28,56% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 104,070000 | 13/06/2025 | 3,88% | 28,56% | *** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 247,160000 | 13/06/2025 | 8,10% | 28,55% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 21,750000 | 13/06/2025 | 0,51% | 28,55% | ***** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 702,418585 | 12/06/2025 | 11,98% | 28,55% | *** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 93,530000 | 13/06/2025 | 0,82% | 28,55% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 26,880000 | 13/06/2025 | 3,70% | 28,55% | ** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 257,150000 | 13/06/2025 | 12,68% | 28,54% | *** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 13,220200 | 13/06/2025 | 4,58% | 28,53% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 582,630000 | 13/06/2025 | 5,73% | 28,53% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 12,484000 | 13/06/2025 | 1,26% | 28,52% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,500000 | 13/06/2025 | -0,19% | 28,52% | ** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 15,003600 | 13/06/2025 | -2,52% | 28,52% | **** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,060000 | 13/06/2025 | 1,52% | 28,52% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 398,100000 | 13/06/2025 | -3,33% | 28,51% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 339,949618 | 13/06/2025 | -2,67% | 28,51% | ** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 5,230300 | 13/06/2025 | 11,19% | 28,51% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 183,650000 | 12/06/2025 | -7,03% | 28,51% | *** |
