| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 18,897593 | 11/06/2025 | 7,80% | 36,17% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 40,630000 | 11/06/2025 | 8,35% | 36,16% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 51,840491 | 11/06/2025 | 10,32% | 36,16% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 73,700000 | 11/06/2025 | -3,70% | 36,15% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 45,083766 | 11/06/2025 | -4,47% | 36,15% | **** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 32,347300 | 10/06/2025 | -0,75% | 36,15% | *** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 19,627394 | 11/06/2025 | -5,77% | 36,14% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 330,390000 | 11/06/2025 | 8,02% | 36,14% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 35,768051 | 11/06/2025 | -4,46% | 36,13% | **** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 68,758849 | 11/06/2025 | -3,51% | 36,12% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 108,379253 | 11/06/2025 | -1,41% | 36,11% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 29,440000 | 11/06/2025 | 5,52% | 36,11% | * |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 28,460000 | 11/06/2025 | 10,18% | 36,11% | *** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 46,980000 | 10/06/2025 | -1,61% | 36,10% | **** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 173,730000 | 11/06/2025 | 13,08% | 36,10% | ** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 118,888242 | 10/06/2025 | -1,86% | 36,10% | ***** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 235,550000 | 11/06/2025 | 8,02% | 36,10% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 259,410000 | 10/06/2025 | -2,63% | 36,09% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-ACC | RVI USA VALOR | 210,688358 | 11/06/2025 | -7,23% | 36,09% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 200,848421 | 11/06/2025 | -5,52% | 36,08% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 16,723520 | 11/06/2025 | 3,73% | 36,08% | ***** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 273,537000 | 10/06/2025 | 10,39% | 36,08% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 9,718235 | 11/06/2025 | -0,14% | 36,08% | * |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) R CAP | RVI USA | 29,201767 | 10/06/2025 | -7,29% | 36,08% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 65,333800 | 10/06/2025 | -4,24% | 36,07% | ***** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 77,540000 | 11/06/2025 | 13,05% | 36,06% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 15,094025 | 10/06/2025 | -1,89% | 36,05% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | RVI EUROPA | 37,028864 | 11/06/2025 | 6,02% | 36,05% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 397,461646 | 11/06/2025 | -4,44% | 36,05% | *** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 29,670000 | 11/06/2025 | 4,55% | 36,04% | ND |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 264,350000 | 11/06/2025 | -4,71% | 36,04% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 174,460000 | 11/06/2025 | 5,96% | 36,03% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,130000 | 11/06/2025 | 10,15% | 36,03% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 158,439550 | 11/06/2025 | 2,20% | 36,03% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 32,869278 | 11/06/2025 | 7,01% | 36,03% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | RV EURO | 201,344974 | 11/06/2025 | 9,49% | 36,02% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 12,390000 | 11/06/2025 | 6,81% | 36,00% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 266,600000 | 11/06/2025 | 13,05% | 36,00% | ** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 199,680000 | 11/06/2025 | 3,07% | 36,00% | **** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,420400 | 11/06/2025 | 6,41% | 35,99% | ***** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 9,560800 | 10/06/2025 | 11,45% | 35,98% | *** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 14,587471 | 11/06/2025 | 4,92% | 35,98% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 39,204814 | 11/06/2025 | -4,89% | 35,98% | *** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 245,800000 | 10/06/2025 | 6,38% | 35,97% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 316,110000 | 11/06/2025 | 5,77% | 35,97% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 69,100000 | 11/06/2025 | -5,90% | 35,97% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 29,600000 | 11/06/2025 | 0,85% | 35,97% | ND |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 22,800757 | 09/06/2025 | 3,69% | 35,97% | **** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 254,070000 | 11/06/2025 | 2,62% | 35,96% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | GESTIÓN ALTERNATIVA | 12,647599 | 11/06/2025 | -4,02% | 35,96% | **** |
