| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 74,870000 | 07/05/2025 | 6,00% | 33,20% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,060189 | 07/05/2025 | -13,99% | 33,20% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 214,755760 | 06/05/2025 | 7,63% | 33,20% | **** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.007,674746 | 07/05/2025 | -13,82% | 33,20% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 64,114790 | 06/05/2025 | -6,03% | 33,17% | ***** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | TMT | 163,529930 | 07/05/2025 | -10,28% | 33,16% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 210,871479 | 07/05/2025 | 3,54% | 33,16% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 182,244718 | 07/05/2025 | -5,03% | 33,16% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 134,815141 | 07/05/2025 | -13,32% | 33,15% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 401,927817 | 07/05/2025 | -11,74% | 33,15% | ** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 24,317782 | 07/05/2025 | -8,70% | 33,15% | ***** |
| ROBECO FINTECH X EUR | TMT | 123,220000 | 07/05/2025 | -8,22% | 33,15% | *** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 215,108168 | 06/05/2025 | -6,79% | 33,15% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 45,893926 | 07/05/2025 | -6,85% | 33,15% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 256,934000 | 06/05/2025 | 7,65% | 33,14% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 41,364437 | 07/05/2025 | -13,67% | 33,14% | **** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 190,330000 | 07/05/2025 | 6,72% | 33,14% | ** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | RVI EUROPA | 17.198,820000 | 07/05/2025 | 4,68% | 33,12% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 16,082746 | 07/05/2025 | -0,25% | 33,12% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 164,007000 | 06/05/2025 | 10,19% | 33,11% | ** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 7,413700 | 07/05/2025 | -2,87% | 33,11% | *** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 805,211268 | 07/05/2025 | -8,74% | 33,11% | ***** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 804,938380 | 07/05/2025 | -8,74% | 33,11% | ***** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF DR CAP | RVI EUROPA | 81,758200 | 07/05/2025 | 4,52% | 33,10% | *** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 804,570000 | 07/05/2025 | -8,90% | 33,10% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 301,210000 | 07/05/2025 | -7,13% | 33,10% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | RVI EUROPA VALOR | 142,720000 | 07/05/2025 | 11,00% | 33,10% | ** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 136,100000 | 07/05/2025 | 13,63% | 33,09% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,558099 | 07/05/2025 | -5,69% | 33,09% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 40,959507 | 07/05/2025 | 0,03% | 33,09% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 38,620000 | 07/05/2025 | -2,28% | 33,08% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.145,080000 | 07/05/2025 | 3,67% | 33,08% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.055,100000 | 06/05/2025 | 6,36% | 33,07% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 27,360000 | 07/05/2025 | -13,83% | 33,07% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 154,690000 | 07/05/2025 | 8,24% | 33,07% | ** |
| ROBECO FINTECH X USD | TMT | 104,278169 | 07/05/2025 | -7,86% | 33,07% | *** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 78,481500 | 07/05/2025 | 15,04% | 33,07% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 19,720000 | 07/05/2025 | -11,77% | 33,06% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 114,069000 | 07/05/2025 | 0,64% | 33,06% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 23,762600 | 07/05/2025 | 0,47% | 33,05% | **** |
| UBS(LUX)FS-MSCI EUROPE UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 16,569400 | 07/05/2025 | 6,97% | 33,05% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 107,737624 | 30/04/2025 | -6,48% | 33,04% | ***** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 93,300000 | 07/05/2025 | -17,92% | 33,04% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 34,270000 | 07/05/2025 | 8,55% | 33,04% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 8,142606 | 07/05/2025 | 42,89% | 33,03% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 21,430000 | 07/05/2025 | -7,07% | 33,02% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 142,940000 | 06/05/2025 | 5,08% | 33,02% | *** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 144,095200 | 07/05/2025 | 7,19% | 33,02% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 161,574000 | 07/05/2025 | 9,58% | 33,00% | **** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 18,529665 | 07/05/2025 | -8,06% | 32,99% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 211,485475 | 07/05/2025 | -11,35% | 32,99% | ** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 254,392606 | 07/05/2025 | -12,31% | 32,97% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 170,210493 | 07/05/2025 | -10,49% | 32,97% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 213,919982 | 07/05/2025 | -10,24% | 32,97% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 1.970,960000 | 07/05/2025 | -8,39% | 32,96% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 24,339789 | 07/05/2025 | -5,33% | 32,96% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 18,450000 | 07/05/2025 | -2,59% | 32,96% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 196,550000 | 07/05/2025 | -10,53% | 32,96% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 69,806338 | 07/05/2025 | -5,40% | 32,95% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 30,870000 | 07/05/2025 | 2,32% | 32,95% | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 45,176056 | 07/05/2025 | 2,77% | 32,94% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 394,580000 | 07/05/2025 | 6,27% | 32,94% | *** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 167,960000 | 07/05/2025 | -7,80% | 32,93% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 16,430000 | 07/05/2025 | -3,24% | 32,93% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 184,656690 | 07/05/2025 | -10,38% | 32,93% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 45,150000 | 07/05/2025 | 2,59% | 32,91% | ** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 143,948680 | 07/05/2025 | -12,19% | 32,91% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 8,894806 | 07/05/2025 | -8,89% | 32,91% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 482,825704 | 07/05/2025 | -11,75% | 32,90% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 181,147903 | 06/05/2025 | -4,24% | 32,90% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 249,210324 | 07/05/2025 | 0,44% | 32,90% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | RVI USA | 299,248032 | 07/05/2025 | -7,24% | 32,89% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 40,545775 | 07/05/2025 | -13,66% | 32,89% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 34,498239 | 07/05/2025 | -13,68% | 32,89% | **** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 40,911761 | 07/05/2025 | -5,93% | 32,89% | ***** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 202,438380 | 07/05/2025 | -7,43% | 32,87% | ***** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 27,030500 | 07/05/2025 | -8,44% | 32,87% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 16,417254 | 07/05/2025 | -9,61% | 32,87% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 221,810000 | 06/05/2025 | -4,69% | 32,86% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 72,218310 | 07/05/2025 | -10,14% | 32,85% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 225,563380 | 07/05/2025 | -9,31% | 32,85% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 11,704158 | 07/05/2025 | -6,87% | 32,85% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 34,286972 | 07/05/2025 | -13,69% | 32,85% | **** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.236,398380 | 07/05/2025 | 12,59% | 32,84% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 256,859419 | 07/05/2025 | -9,44% | 32,84% | **** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 197,880000 | 07/05/2025 | -5,45% | 32,84% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RV EURO | 152,077465 | 07/05/2025 | 1,98% | 32,84% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 25,610000 | 07/05/2025 | -13,86% | 32,83% | **** |
| UBS (IRL) ETF PLC - MSCI USA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-ACC | RVI USA | 16,142870 | 07/05/2025 | -12,40% | 32,83% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 25,281690 | 07/05/2025 | -7,65% | 32,82% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 415,190000 | 06/05/2025 | -6,06% | 32,81% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 330,200000 | 07/05/2025 | -2,51% | 32,81% | *** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,095300 | 07/05/2025 | -1,16% | 32,81% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 153,310000 | 07/05/2025 | 4,69% | 32,80% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 144,493400 | 07/05/2025 | -3,74% | 32,80% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 58,920000 | 07/05/2025 | -7,82% | 32,79% | **** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,164457 | 06/05/2025 | -14,76% | 32,79% | *** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 21,734947 | 07/05/2025 | -8,13% | 32,79% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 8,236900 | 07/05/2025 | 6,95% | 32,78% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 22,115581 | 07/05/2025 | -1,37% | 32,78% | ***** |
