| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 101,264188 | 12/06/2025 | -9,94% | 25,67% | *** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 131,695151 | 12/06/2025 | -2,84% | 25,66% | *** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 193,993519 | 12/06/2025 | -1,62% | 25,66% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 917,250000 | 11/06/2025 | 0,54% | 25,66% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 18,802829 | 12/06/2025 | -2,01% | 25,65% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 587,770000 | 12/06/2025 | 6,67% | 25,65% | **** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 154,726583 | 12/06/2025 | 7,72% | 25,65% | **** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 170,160000 | 12/06/2025 | -0,02% | 25,64% | *** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 36,745900 | 11/06/2025 | -0,16% | 25,64% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,300800 | 12/06/2025 | 5,77% | 25,63% | ** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 171,942384 | 12/06/2025 | -11,53% | 25,63% | *** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 12,580700 | 12/06/2025 | 5,90% | 25,63% | ***** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 216,232534 | 12/06/2025 | -5,27% | 25,63% | * |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 165,070000 | 12/06/2025 | -3,12% | 25,62% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 18,595825 | 12/06/2025 | -12,15% | 25,61% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 155,551420 | 12/06/2025 | 0,13% | 25,61% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | RVI GLOBAL VALOR | 149,094726 | 11/06/2025 | -2,34% | 25,61% | ** |
| ROBECO GLOBAL GENDER EQUALITY D EUR | RVI GLOBAL | 236,000000 | 12/06/2025 | -6,80% | 25,61% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 193,340000 | 12/06/2025 | -0,02% | 25,60% | *** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 125,108300 | 11/06/2025 | 0,06% | 25,60% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 34,305458 | 12/06/2025 | 4,39% | 25,60% | ** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 395,428469 | 12/06/2025 | -3,71% | 25,60% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 413,005529 | 12/06/2025 | -3,71% | 25,60% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.376,034570 | 11/06/2025 | -2,28% | 25,59% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 32,853200 | 12/06/2025 | -8,72% | 25,59% | * |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 7,853276 | 12/06/2025 | 6,18% | 25,59% | ** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 171,468001 | 12/06/2025 | -11,54% | 25,59% | *** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 160,540000 | 11/06/2025 | 4,12% | 25,59% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (EUR HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 122,800000 | 12/06/2025 | 1,97% | 25,59% | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 34,215974 | 12/06/2025 | -2,56% | 25,59% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 40,332000 | 11/06/2025 | 5,19% | 25,58% | ***** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 166,020000 | 12/06/2025 | 4,50% | 25,58% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 195,031913 | 12/06/2025 | -5,25% | 25,58% | *** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 176,720718 | 12/06/2025 | 7,68% | 25,57% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 134,923236 | 12/06/2025 | -2,77% | 25,57% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,030274 | 12/06/2025 | 2,85% | 25,56% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 14,025954 | 10/06/2025 | -0,35% | 25,56% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,632914 | 12/06/2025 | 2,86% | 25,56% | ***** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ESG UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,440000 | 12/06/2025 | 6,49% | 25,56% | ** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 14,455740 | 10/06/2025 | -0,87% | 25,55% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 17,540000 | 12/06/2025 | -4,05% | 25,55% | **** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,138520 | 12/06/2025 | -12,96% | 25,55% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 25,261051 | 11/06/2025 | -4,21% | 25,55% | ** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 10,289805 | 12/06/2025 | -12,16% | 25,54% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 10,059969 | 12/06/2025 | 3,67% | 25,54% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 33,180000 | 12/06/2025 | 1,50% | 25,54% | ** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 106,580000 | 12/06/2025 | 5,02% | 25,54% | ** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 139,620000 | 11/06/2025 | 3,22% | 25,54% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 63,718195 | 12/06/2025 | 1,72% | 25,53% | ** |
| GAMAX FUNDS - JUNIOR I EUR | CONSUMO | 30,240000 | 12/06/2025 | -5,14% | 25,53% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 224,460000 | 12/06/2025 | -2,26% | 25,53% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 289,817842 | 12/06/2025 | 4,83% | 25,53% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 195,023288 | 12/06/2025 | -10,12% | 25,52% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 17,410000 | 12/06/2025 | 1,28% | 25,52% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 154,460000 | 12/06/2025 | -2,42% | 25,51% | ** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 139,279200 | 10/06/2025 | -1,02% | 25,51% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 112,412547 | 11/06/2025 | -5,28% | 25,51% | **** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,058306 | 12/06/2025 | -4,41% | 25,50% | **** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 158,297763 | 11/06/2025 | 7,92% | 25,49% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,067100 | 12/06/2025 | 2,50% | 25,49% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 63,880000 | 12/06/2025 | 1,91% | 25,48% | ** |
| DWS TOP EUROPE LD | RVI EUROPA | 211,370000 | 12/06/2025 | 9,79% | 25,48% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,041462 | 12/06/2025 | 1,00% | 25,48% | **** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 193,919269 | 12/06/2025 | -9,02% | 25,48% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 127,030000 | 11/06/2025 | 1,56% | 25,47% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 178,590000 | 12/06/2025 | -10,85% | 25,47% | ***** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 16,439538 | 12/06/2025 | 0,64% | 25,47% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 176,920000 | 12/06/2025 | 1,28% | 25,47% | ***** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,064700 | 12/06/2025 | 15,95% | 25,46% | *** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,329700 | 11/06/2025 | 11,80% | 25,46% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 151,806175 | 11/06/2025 | -4,32% | 25,46% | ** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 80,649600 | 12/06/2025 | 7,68% | 25,46% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.001,701223 | 11/06/2025 | 4,59% | 25,45% | *** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,206000 | 12/06/2025 | 8,33% | 25,45% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 131,129550 | 12/06/2025 | -1,57% | 25,45% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 14,465235 | 11/06/2025 | 6,12% | 25,45% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 17,591176 | 12/06/2025 | -2,97% | 25,45% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 39,600000 | 12/06/2025 | 3,31% | 25,44% | * |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 18,535449 | 12/06/2025 | -12,19% | 25,44% | ** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 118,780000 | 12/06/2025 | 5,20% | 25,44% | ** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 62,765223 | 12/06/2025 | -5,69% | 25,44% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 68,224409 | 12/06/2025 | -2,85% | 25,43% | * |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 377,220000 | 12/06/2025 | 0,08% | 25,43% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 44,940000 | 12/06/2025 | -7,66% | 25,43% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 69,046921 | 12/06/2025 | -7,86% | 25,43% | ** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 142,392617 | 12/06/2025 | 7,59% | 25,43% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 327,131275 | 12/06/2025 | 0,68% | 25,43% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 162,120000 | 12/06/2025 | 2,59% | 25,42% | ***** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 310,134552 | 12/06/2025 | -8,12% | 25,42% | * |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,085000 | 12/06/2025 | 5,74% | 25,41% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 9,503968 | 12/06/2025 | -8,07% | 25,41% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 524,930000 | 12/06/2025 | -7,68% | 25,41% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 191,556168 | 12/06/2025 | 0,64% | 25,41% | ** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 178,601001 | 12/06/2025 | -5,70% | 25,41% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,110400 | 12/06/2025 | 10,30% | 25,40% | *** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 12,221408 | 12/06/2025 | -8,81% | 25,40% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 52,622420 | 12/06/2025 | -1,04% | 25,40% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 21,820000 | 12/06/2025 | 9,76% | 25,40% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 34,900000 | 12/06/2025 | -4,25% | 25,40% | *** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 294,170000 | 12/06/2025 | 7,10% | 25,40% | ** |
