| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 111,457718 | 12/06/2025 | 7,60% | 34,66% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 20,670000 | 12/06/2025 | 0,58% | 34,66% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 107,219251 | 12/06/2025 | -2,47% | 34,65% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,017250 | 12/06/2025 | -2,77% | 34,64% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 103,900000 | 12/06/2025 | 0,00% | 34,64% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 42,841125 | 12/06/2025 | -4,86% | 34,63% | **** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 196,320000 | 12/06/2025 | 1,54% | 34,63% | ** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 19,734250 | 12/06/2025 | 7,72% | 34,63% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 12,523719 | 12/06/2025 | 15,65% | 34,63% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 30,910000 | 12/06/2025 | 5,28% | 34,63% | ND |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 7,711891 | 12/06/2025 | -3,61% | 34,62% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 1.668,096744 | 12/06/2025 | -7,09% | 34,62% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 14,932883 | 12/06/2025 | -2,94% | 34,61% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 106,157614 | 11/06/2025 | -4,79% | 34,61% | **** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | RVI EUROPA | 86,776000 | 12/06/2025 | 4,79% | 34,60% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.398,670000 | 12/06/2025 | 11,30% | 34,60% | *** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 38,352855 | 12/06/2025 | -5,55% | 34,58% | **** |
| DWS TOP EUROPE IC | RVI EUROPA | 246,960000 | 12/06/2025 | 10,18% | 34,58% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 180,429533 | 12/06/2025 | 6,66% | 34,58% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 104,844123 | 12/06/2025 | -6,16% | 34,58% | *** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 56,805500 | 12/06/2025 | 16,81% | 34,58% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 1,803200 | 12/06/2025 | -3,04% | 34,57% | * |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.707,290000 | 11/06/2025 | 9,55% | 34,57% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 250,180000 | 11/06/2025 | 11,37% | 34,56% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 28,580000 | 12/06/2025 | 12,96% | 34,56% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 38,463340 | 12/06/2025 | 3,75% | 34,56% | *** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 209,300000 | 12/06/2025 | -7,24% | 34,55% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL | 18,935398 | 12/06/2025 | -6,48% | 34,55% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 431,158702 | 12/06/2025 | -5,43% | 34,55% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 20,747100 | 10/06/2025 | 9,32% | 34,54% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | RVI EUROPA | 36,617733 | 12/06/2025 | 4,85% | 34,54% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | FINANCIERO | 36,234100 | 12/06/2025 | -9,71% | 34,54% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 129,790000 | 12/06/2025 | 10,80% | 34,54% | *** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 212,627221 | 12/06/2025 | -6,51% | 34,54% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 261,410000 | 12/06/2025 | -5,77% | 34,53% | **** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 15,820000 | 12/06/2025 | 9,48% | 34,52% | ** |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 222,490000 | 12/06/2025 | 0,30% | 34,52% | **** |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 163,970000 | 12/06/2025 | 0,29% | 34,52% | **** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 940,310000 | 12/06/2025 | -8,93% | 34,52% | ***** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 69,135800 | 12/06/2025 | 17,99% | 34,52% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 69,190200 | 12/06/2025 | 17,99% | 34,52% | * |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 67,930000 | 12/06/2025 | -4,87% | 34,51% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 666,092762 | 12/06/2025 | 5,49% | 34,50% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 14,226800 | 11/06/2025 | -7,64% | 34,50% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 72,800000 | 12/06/2025 | -4,87% | 34,49% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.716,390000 | 11/06/2025 | 9,10% | 34,49% | ***** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.148,711149 | 12/06/2025 | 7,28% | 34,49% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 9,065034 | 12/06/2025 | 0,61% | 34,49% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 35,504571 | 12/06/2025 | -4,41% | 34,49% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 253,020600 | 11/06/2025 | 1,85% | 34,48% | **** |
