| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 1.840,780000 | 12/06/2025 | -3,61% | 37,45% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 82,874136 | 11/06/2025 | 0,15% | 37,45% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,167673 | 12/06/2025 | -1,92% | 37,44% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 71,800927 | 11/06/2025 | 0,14% | 37,44% | *** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 260,708603 | 12/06/2025 | -0,87% | 37,43% | **** |
| SANTANDER GO GLOBAL EQUITY ESG A CAP | RVI GLOBAL | 136,774687 | 11/06/2025 | -7,26% | 37,43% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 10,179743 | 11/06/2025 | 1,44% | 37,42% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 111,829481 | 12/06/2025 | 4,39% | 37,42% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 119,245077 | 12/06/2025 | 5,14% | 37,42% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 149,890000 | 12/06/2025 | 4,45% | 37,41% | *** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 42,621223 | 12/06/2025 | -5,46% | 37,41% | **** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 206,900000 | 12/06/2025 | -6,95% | 37,41% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 20,562360 | 12/06/2025 | -4,04% | 37,40% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,621926 | 12/06/2025 | 6,14% | 37,40% | *** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 173,877530 | 11/06/2025 | -4,23% | 37,39% | *** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 17,710000 | 12/06/2025 | -17,97% | 37,39% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 132,532000 | 12/06/2025 | 9,16% | 37,39% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | RVI EUROPA VALOR | 212,530000 | 12/06/2025 | 14,29% | 37,39% | ** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 17,146560 | 10/06/2025 | -1,50% | 37,37% | **** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.304,023441 | 11/06/2025 | 0,78% | 37,36% | ***** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 131,635290 | 11/06/2025 | 2,28% | 37,36% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,540000 | 12/06/2025 | 3,32% | 37,36% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 185,510000 | 12/06/2025 | 7,50% | 37,36% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,760000 | 12/06/2025 | 7,97% | 37,36% | ** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 26,858979 | 12/06/2025 | -9,14% | 37,36% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL | 15,850000 | 12/06/2025 | 3,19% | 37,35% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 21,527290 | 12/06/2025 | -5,46% | 37,35% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 657,220000 | 12/06/2025 | 20,40% | 37,34% | ** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 18,423639 | 10/06/2025 | -2,74% | 37,34% | **** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 145,980856 | 12/06/2025 | -3,53% | 37,34% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,820000 | 12/06/2025 | -4,66% | 37,33% | **** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 13,963651 | 12/06/2025 | 10,80% | 37,33% | ** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 17,220000 | 11/06/2025 | 3,92% | 37,32% | *** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 17,981729 | 12/06/2025 | 3,78% | 37,32% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 39,425565 | 12/06/2025 | -8,33% | 37,32% | *** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 163,790000 | 12/06/2025 | 0,63% | 37,32% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 210,400000 | 12/06/2025 | 5,48% | 37,31% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 10,169072 | 11/06/2025 | 1,43% | 37,31% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 343,434373 | 12/06/2025 | -1,95% | 37,31% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 215,171641 | 12/06/2025 | -4,02% | 37,29% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 302,843643 | 10/06/2025 | -7,05% | 37,29% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 16,900000 | 12/06/2025 | 0,72% | 37,29% | *** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,792306 | 12/06/2025 | -7,98% | 37,29% | ***** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 337,450405 | 12/06/2025 | -7,98% | 37,29% | ***** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 317,186476 | 12/06/2025 | -7,98% | 37,29% | ***** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 57,055373 | 12/06/2025 | -5,60% | 37,29% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 267,276177 | 12/06/2025 | -5,59% | 37,29% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 359,179800 | 12/06/2025 | -2,00% | 37,28% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 167,186109 | 12/06/2025 | -2,13% | 37,28% | *** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 87,370800 | 12/06/2025 | 3,10% | 37,27% | ** |
