| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 131,244100 | 13/06/2025 | 9,95% | 41,31% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,597500 | 13/06/2025 | 5,21% | 41,30% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 38,220987 | 13/06/2025 | -5,97% | 41,30% | **** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 25,529882 | 13/06/2025 | 4,32% | 41,30% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 46,855455 | 13/06/2025 | -6,94% | 41,30% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 17,581654 | 13/06/2025 | -6,95% | 41,29% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,412416 | 13/06/2025 | 5,33% | 41,28% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 482,560000 | 13/06/2025 | -3,81% | 41,27% | **** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 132,967078 | 13/06/2025 | -1,55% | 41,27% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | RVI EUROPA | 73,933721 | 13/06/2025 | 4,67% | 41,26% | *** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,331100 | 13/06/2025 | 2,05% | 41,26% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR (C) | RVI EUROPA | 91,460000 | 13/06/2025 | 8,19% | 41,25% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 25,737900 | 13/06/2025 | 3,51% | 41,25% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 236,703700 | 13/06/2025 | 5,11% | 41,25% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 147,780000 | 13/06/2025 | 9,52% | 41,24% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 188,260000 | 13/06/2025 | 12,08% | 41,24% | ** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 119,028000 | 13/06/2025 | -0,91% | 41,24% | *** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 253,430000 | 13/06/2025 | 3,38% | 41,23% | ** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 153,395500 | 13/06/2025 | 14,11% | 41,23% | *** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 30,143400 | 13/06/2025 | 7,64% | 41,23% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 184,926514 | 13/06/2025 | 5,05% | 41,22% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 142,410000 | 12/06/2025 | 17,81% | 41,22% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 8,476400 | 13/06/2025 | 10,06% | 41,22% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 488,142808 | 13/06/2025 | -7,09% | 41,22% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 301,233495 | 13/06/2025 | -5,42% | 41,22% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 12,770000 | 13/06/2025 | 5,98% | 41,21% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 125,450000 | 12/06/2025 | 4,01% | 41,21% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.383,117640 | 12/06/2025 | 17,70% | 41,20% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 548,080000 | 13/06/2025 | -7,07% | 41,20% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 15,774844 | 13/06/2025 | -6,30% | 41,20% | ***** |
| UBS (IRL) ETF PLC - MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 16,254700 | 13/06/2025 | 7,72% | 41,19% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 199,861015 | 13/06/2025 | -2,86% | 41,18% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 24,890000 | 13/06/2025 | 7,75% | 41,18% | **** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 41,520000 | 13/06/2025 | -10,59% | 41,18% | *** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 13,798471 | 13/06/2025 | 6,18% | 41,17% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 42,086518 | 13/06/2025 | -10,49% | 41,17% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 167,369312 | 13/06/2025 | -2,03% | 41,17% | *** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 144,044077 | 13/06/2025 | -4,81% | 41,17% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 134,164350 | 13/06/2025 | -10,82% | 41,17% | *** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 10,936414 | 13/06/2025 | -5,79% | 41,16% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 32,713690 | 13/06/2025 | -10,52% | 41,16% | ** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 158,261700 | 13/06/2025 | 0,55% | 41,16% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 681,204600 | 13/06/2025 | 4,07% | 41,15% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 129,308687 | 13/06/2025 | 6,02% | 41,14% | ND |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 133,550000 | 13/06/2025 | -2,72% | 41,14% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 28,370000 | 13/06/2025 | -6,09% | 41,14% | ND |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 150,764420 | 13/06/2025 | 3,20% | 41,14% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 204,130000 | 13/06/2025 | 13,44% | 41,13% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 52,392710 | 13/06/2025 | -10,57% | 41,13% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 183,981000 | 12/06/2025 | 8,87% | 41,12% | ** |
