| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 29,300000 | 12/06/2025 | -4,28% | 24,68% | **** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 88,425050 | 10/06/2025 | 12,61% | 24,67% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 151,214596 | 12/06/2025 | 1,01% | 24,67% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 161,050000 | 12/06/2025 | 2,84% | 24,67% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 105,941500 | 12/06/2025 | 12,31% | 24,67% | * |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 273,830000 | 12/06/2025 | -3,45% | 24,67% | *** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 22,550285 | 12/06/2025 | -11,23% | 24,67% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 812,700000 | 12/06/2025 | -10,70% | 24,66% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 14,837560 | 12/06/2025 | -0,04% | 24,66% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 17,153500 | 11/06/2025 | -4,51% | 24,66% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 194,243488 | 12/06/2025 | 0,24% | 24,66% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL CRECIMIENTO | 160,600000 | 12/06/2025 | -9,09% | 24,65% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 15,991030 | 12/06/2025 | -4,52% | 24,65% | *** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 11,307340 | 12/06/2025 | -6,96% | 24,65% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 14,060000 | 12/06/2025 | -3,43% | 24,65% | *** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 126,960000 | 11/06/2025 | 3,14% | 24,65% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 160,790000 | 12/06/2025 | 1,11% | 24,64% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 169,934411 | 12/06/2025 | 1,21% | 24,64% | *** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 14,310727 | 12/06/2025 | -4,40% | 24,64% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,066526 | 12/06/2025 | 5,81% | 24,63% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 115,210000 | 12/06/2025 | 1,71% | 24,63% | *** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 118,050000 | 11/06/2025 | 7,58% | 24,63% | ** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,650000 | 12/06/2025 | 1,85% | 24,63% | ***** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,357040 | 10/06/2025 | 4,97% | 24,63% | ***** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 30,360000 | 12/06/2025 | -4,95% | 24,63% | ** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 305,400000 | 12/06/2025 | 4,40% | 24,63% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 17,060000 | 12/06/2025 | 1,19% | 24,62% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 655,476971 | 12/06/2025 | -1,70% | 24,62% | **** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 240,055201 | 12/06/2025 | -2,69% | 24,62% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,830491 | 11/06/2025 | -5,28% | 24,62% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 125,840000 | 12/06/2025 | 1,85% | 24,62% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 114,272432 | 12/06/2025 | -2,95% | 24,62% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 153,110000 | 12/06/2025 | -2,53% | 24,61% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 230,760000 | 12/06/2025 | 12,85% | 24,61% | * |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 10,656700 | 10/06/2025 | 0,54% | 24,61% | **** |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 6,977575 | 12/06/2025 | -10,03% | 24,61% | ** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 19,624242 | 11/06/2025 | 8,09% | 24,61% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 125,681798 | 11/06/2025 | 2,41% | 24,61% | **** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 146,470000 | 12/06/2025 | -4,96% | 24,61% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 19,102000 | 10/06/2025 | -3,42% | 24,60% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 33,630000 | 12/06/2025 | 9,65% | 24,60% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 233,977575 | 12/06/2025 | -4,62% | 24,60% | ** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 20,484733 | 12/06/2025 | 5,88% | 24,60% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 199,922374 | 12/06/2025 | -10,23% | 24,59% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 18,517217 | 12/06/2025 | -12,26% | 24,59% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 29,030000 | 12/06/2025 | -6,11% | 24,59% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL VALOR | 18,420900 | 12/06/2025 | -3,75% | 24,59% | *** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,238842 | 11/06/2025 | 9,79% | 24,59% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 19,660000 | 12/06/2025 | -3,44% | 24,59% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 50,940141 | 12/06/2025 | -9,46% | 24,59% | * |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 220,754275 | 12/06/2025 | 0,14% | 24,58% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,080041 | 12/06/2025 | -6,62% | 24,58% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 17,357695 | 12/06/2025 | 1,21% | 24,58% | **** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 238,090000 | 12/06/2025 | 17,79% | 24,58% | *** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 12,654206 | 11/06/2025 | 11,34% | 24,58% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 47,671209 | 12/06/2025 | -1,62% | 24,57% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 16,215284 | 12/06/2025 | -6,41% | 24,56% | ND |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 13,058479 | 12/06/2025 | 1,55% | 24,56% | ***** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,646905 | 11/06/2025 | 9,36% | 24,56% | ** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,441695 | 12/06/2025 | 5,94% | 24,56% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 19,946123 | 12/06/2025 | -3,39% | 24,55% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 97,931473 | 12/06/2025 | 6,82% | 24,54% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 90,675719 | 12/06/2025 | 6,82% | 24,54% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 18,224944 | 12/06/2025 | -12,26% | 24,54% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 341,185096 | 12/06/2025 | -2,32% | 24,54% | ** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 12,289000 | 12/06/2025 | 5,76% | 24,54% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 135,279574 | 12/06/2025 | 1,41% | 24,54% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,060000 | 12/06/2025 | 3,27% | 24,53% | ND |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 251,940000 | 12/06/2025 | -8,11% | 24,53% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 104,295325 | 12/06/2025 | -8,39% | 24,53% | ***** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 49,494000 | 12/06/2025 | 11,71% | 24,53% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 164,562294 | 11/06/2025 | -5,98% | 24,53% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 25,090000 | 12/06/2025 | 0,97% | 24,52% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 581,700000 | 12/06/2025 | 11,48% | 24,52% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 171,930000 | 11/06/2025 | 16,94% | 24,51% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,380000 | 12/06/2025 | 2,71% | 24,51% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 383,663800 | 12/06/2025 | 2,62% | 24,51% | *** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA | 14,457478 | 12/06/2025 | -19,38% | 24,51% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 252,880000 | 12/06/2025 | -8,11% | 24,50% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 49,171986 | 12/06/2025 | -5,70% | 24,50% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 136,790000 | 12/06/2025 | 12,14% | 24,50% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,231000 | 12/06/2025 | 0,18% | 24,50% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 266,910000 | 12/06/2025 | 2,18% | 24,50% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 71,217871 | 12/06/2025 | -3,59% | 24,50% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 128,314726 | 11/06/2025 | 3,90% | 24,50% | ***** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | RVI GLOBAL VALOR | 183,280000 | 11/06/2025 | -3,08% | 24,50% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 21,169829 | 12/06/2025 | -1,08% | 24,50% | ***** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 81,667400 | 12/06/2025 | 1,80% | 24,49% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 20,590000 | 12/06/2025 | -7,38% | 24,49% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 13,520000 | 12/06/2025 | -2,59% | 24,49% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 174,000000 | 12/06/2025 | -3,14% | 24,49% | *** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 51,405481 | 12/06/2025 | 17,21% | 24,49% | *** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 328,280000 | 12/06/2025 | -8,07% | 24,49% | *** |
| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | RFI GLOBAL | 138,428203 | 12/06/2025 | -0,64% | 24,49% | **** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 121,850864 | 12/06/2025 | 0,17% | 24,49% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 206,641163 | 12/06/2025 | -4,54% | 24,49% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 90,470000 | 12/06/2025 | -7,00% | 24,48% | * |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 264,980000 | 12/06/2025 | -1,43% | 24,48% | ** |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 130,510000 | 11/06/2025 | 2,47% | 24,48% | **** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 259,240000 | 12/06/2025 | 13,59% | 24,47% | *** |
