| TEMPERANTIA, FI B | RVI GLOBAL | 8,934955 | 03/07/2025 | -0,35% | 37,89% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 245,134000 | 04/07/2025 | -4,77% | 37,88% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 5,784795 | 03/07/2025 | 1,92% | 37,88% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 32,320000 | 04/07/2025 | 6,46% | 37,88% | **** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 20,255650 | 03/07/2025 | -3,47% | 37,88% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | GESTIÓN ALTERNATIVA | 2,217200 | 03/07/2025 | -10,04% | 37,87% | **** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 13,855100 | 02/07/2025 | -7,11% | 37,87% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 14,676638 | 04/07/2025 | -0,47% | 37,87% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 17,469024 | 04/07/2025 | -0,84% | 37,86% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 131,570948 | 03/07/2025 | 9,41% | 37,86% | ***** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 94,159400 | 04/07/2025 | 15,58% | 37,86% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 58,160000 | 04/07/2025 | -2,51% | 37,85% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 326,030000 | 03/07/2025 | 9,20% | 37,85% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,588100 | 03/07/2025 | 1,95% | 37,84% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 182,390000 | 04/07/2025 | 9,12% | 37,84% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 28,120000 | 04/07/2025 | -7,38% | 37,84% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 261,356306 | 03/07/2025 | -4,77% | 37,84% | *** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,783500 | 03/07/2025 | 6,71% | 37,83% | *** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 119,733492 | 03/07/2025 | -1,11% | 37,82% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 26,973333 | 04/07/2025 | -2,25% | 37,81% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 155,930000 | 03/07/2025 | 9,14% | 37,80% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 14,657953 | 03/07/2025 | -1,18% | 37,79% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 192,020000 | 04/07/2025 | 22,06% | 37,79% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 11,882533 | 03/07/2025 | -5,84% | 37,79% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 26,752783 | 04/07/2025 | 3,86% | 37,78% | **** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 16,999854 | 04/07/2025 | 16,51% | 37,77% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 97,130000 | 03/07/2025 | 6,76% | 37,77% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 25,168352 | 04/07/2025 | -1,55% | 37,76% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 345,807163 | 03/07/2025 | -1,91% | 37,76% | ** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 98,921985 | 04/07/2025 | -6,79% | 37,76% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 15,837427 | 04/07/2025 | -3,60% | 37,76% | *** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.619,300000 | 03/07/2025 | 8,63% | 37,75% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 38,460000 | 04/07/2025 | -1,54% | 37,75% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 17,880000 | 03/07/2025 | 6,43% | 37,75% | **** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 28,100000 | 04/07/2025 | -4,42% | 37,75% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 106,501232 | 04/07/2025 | 19,89% | 37,74% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 188,660000 | 02/07/2025 | 6,27% | 37,74% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 11,420100 | 03/07/2025 | 9,99% | 37,74% | *** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 18,064154 | 03/07/2025 | 1,46% | 37,74% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 10,027600 | 03/07/2025 | 9,75% | 37,73% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 164,230475 | 04/07/2025 | 2,42% | 37,73% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 20,251231 | 03/07/2025 | -1,87% | 37,72% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.354,500000 | 03/07/2025 | 1,69% | 37,72% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 41,560000 | 03/07/2025 | -8,72% | 37,71% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 8,881022 | 03/07/2025 | -0,48% | 37,71% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-ACC | RV EURO | 126,225886 | 04/07/2025 | 0,52% | 37,71% | * |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 17,808570 | 03/07/2025 | -3,34% | 37,70% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 37,430996 | 03/07/2025 | -7,73% | 37,70% | ** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 34,938270 | 04/07/2025 | 12,68% | 37,70% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,850000 | 03/07/2025 | -4,55% | 37,69% | **** |
