| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 19,610070 | 26/06/2025 | 1,74% | 30,89% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.782,860000 | 25/06/2025 | 1,99% | 30,88% | ***** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 41,960000 | 26/06/2025 | 3,38% | 30,88% | *** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 13,452929 | 26/06/2025 | -11,36% | 30,88% | **** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 142,452864 | 26/06/2025 | 8,20% | 30,88% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 158,596310 | 25/06/2025 | 4,03% | 30,87% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 211,140000 | 26/06/2025 | 3,04% | 30,87% | * |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 21,426251 | 26/06/2025 | -3,63% | 30,87% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 19,810000 | 26/06/2025 | -1,10% | 30,85% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,340000 | 26/06/2025 | 4,48% | 30,85% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 17,337300 | 26/06/2025 | -0,12% | 30,85% | * |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 126,860000 | 25/06/2025 | 2,40% | 30,85% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 239,840000 | 25/06/2025 | -9,84% | 30,85% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 103,924446 | 26/06/2025 | 5,00% | 30,85% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 117,140000 | 25/06/2025 | 2,87% | 30,84% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 72,809614 | 26/06/2025 | 2,11% | 30,82% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 157,221035 | 26/06/2025 | -4,41% | 30,82% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 13,227885 | 26/06/2025 | -7,52% | 30,82% | **** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 39,869368 | 26/06/2025 | 3,33% | 30,82% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 19,096963 | 26/06/2025 | -2,41% | 30,82% | * |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 56,143651 | 26/06/2025 | -6,26% | 30,81% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 11,930000 | 26/06/2025 | 13,73% | 30,81% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 236,330000 | 25/06/2025 | -9,87% | 30,81% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 219,220000 | 26/06/2025 | 1,19% | 30,81% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 482,250000 | 26/06/2025 | -1,78% | 30,80% | *** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 50,884593 | 26/06/2025 | 16,02% | 30,79% | *** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 8,844000 | 26/06/2025 | 6,41% | 30,79% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 116,782100 | 26/06/2025 | -7,78% | 30,79% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 29,060000 | 26/06/2025 | 7,23% | 30,78% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 18,100000 | 26/06/2025 | -1,09% | 30,78% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 72,760000 | 26/06/2025 | 1,99% | 30,77% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 20,316375 | 26/06/2025 | -1,83% | 30,77% | **** |
| MUZA, FI | RVI GLOBAL | 19,687281 | 26/06/2025 | 17,57% | 30,77% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 18,466946 | 26/06/2025 | -2,98% | 30,77% | * |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 184,559579 | 25/06/2025 | -9,35% | 30,76% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 224,430000 | 26/06/2025 | -2,71% | 30,76% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 227,620000 | 26/06/2025 | 12,14% | 30,76% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 61,480000 | 26/06/2025 | 7,39% | 30,75% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 23,317657 | 26/06/2025 | 12,67% | 30,74% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 167,010000 | 26/06/2025 | 1,02% | 30,74% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 14,453009 | 25/06/2025 | -1,96% | 30,74% | **** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 27,690000 | 26/06/2025 | -0,25% | 30,74% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,070885 | 26/06/2025 | 1,18% | 30,73% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 226,280000 | 26/06/2025 | 2,26% | 30,73% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 41,450000 | 26/06/2025 | 7,02% | 30,72% | **** |
| MAN NUMERIC EUROPE RI CLIMATE D C EUR | RVI EUROPA | 150,750000 | 25/06/2025 | 5,44% | 30,71% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 72,911501 | 26/06/2025 | 2,29% | 30,70% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 16,058145 | 26/06/2025 | -0,70% | 30,70% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 9,698100 | 25/06/2025 | 8,61% | 30,69% | *** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 17,916000 | 26/06/2025 | -0,21% | 30,69% | * |
