| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,110447 | 12/06/2025 | 3,77% | 37,27% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 487,804037 | 12/06/2025 | -7,16% | 37,27% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 158,592200 | 12/06/2025 | 0,76% | 37,27% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 13,528460 | 12/06/2025 | -12,74% | 37,26% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 10,013790 | 12/06/2025 | 6,38% | 37,26% | ** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 259,728161 | 12/06/2025 | 12,82% | 37,26% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 87,338955 | 12/06/2025 | 12,51% | 37,25% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 35,150000 | 12/06/2025 | 11,02% | 37,25% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 284,550000 | 12/06/2025 | -5,50% | 37,25% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.514,045967 | 12/06/2025 | 1,53% | 37,24% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 42,035606 | 12/06/2025 | -5,46% | 37,24% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 210,833919 | 12/06/2025 | 4,80% | 37,23% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 210,930000 | 12/06/2025 | -0,60% | 37,23% | ***** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 95,620000 | 12/06/2025 | -6,34% | 37,21% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 168,527604 | 12/06/2025 | 1,14% | 37,21% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 17,582700 | 11/06/2025 | -4,18% | 37,21% | **** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 86,776763 | 12/06/2025 | 12,15% | 37,20% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,194928 | 12/06/2025 | -2,74% | 37,20% | ** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 374,717785 | 12/06/2025 | -7,94% | 37,20% | **** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 211,238572 | 12/06/2025 | -8,10% | 37,19% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | RVI EUROPA | 17,023600 | 12/06/2025 | 4,96% | 37,18% | *** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,393400 | 12/06/2025 | 3,60% | 37,18% | *** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 106,511989 | 12/06/2025 | -18,13% | 37,18% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-ACC | RV EURO | 147,610000 | 12/06/2025 | 13,28% | 37,18% | ** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 63,550000 | 12/06/2025 | -10,72% | 37,17% | ***** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 15,119890 | 12/06/2025 | -18,14% | 37,17% | ***** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 183,320000 | 12/06/2025 | 10,87% | 37,17% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 19,560000 | 12/06/2025 | 0,72% | 37,17% | *** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 195,090000 | 12/06/2025 | 9,39% | 37,17% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 55,942729 | 12/06/2025 | 1,29% | 37,17% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 19,907797 | 12/06/2025 | -2,82% | 37,17% | **** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 13,940000 | 10/06/2025 | -6,54% | 37,16% | *** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 72,230000 | 11/06/2025 | -10,83% | 37,16% | ***** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 167,450000 | 10/06/2025 | 5,04% | 37,16% | ** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 234,458000 | 11/06/2025 | 11,07% | 37,16% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 135,396800 | 12/06/2025 | -4,23% | 37,16% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 599,590000 | 12/06/2025 | 5,20% | 37,14% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 22,380000 | 12/06/2025 | 3,42% | 37,13% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 44,893911 | 12/06/2025 | 1,28% | 37,13% | *** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 240,390000 | 12/06/2025 | -5,12% | 37,12% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 183,620838 | 12/06/2025 | -3,71% | 37,11% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 17,538791 | 11/06/2025 | -4,18% | 37,11% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 23,959581 | 12/06/2025 | -12,79% | 37,10% | **** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 38,213800 | 11/06/2025 | 9,07% | 37,10% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 9,791026 | 12/06/2025 | 0,60% | 37,10% | * |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 10,940000 | 12/06/2025 | -5,93% | 37,09% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 37,390029 | 12/06/2025 | -8,54% | 37,09% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 114,070000 | 11/06/2025 | 3,38% | 37,09% | *** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 24,616500 | 12/06/2025 | 0,06% | 37,08% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 26,423600 | 11/06/2025 | 7,76% | 37,08% | ***** |
