| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 50,071400 | 24/06/2025 | 10,89% | 43,82% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 27,640000 | 24/06/2025 | -8,33% | 43,81% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 48,708796 | 24/06/2025 | -8,07% | 43,81% | **** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 371,230000 | 24/06/2025 | 11,56% | 43,80% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 30,370000 | 24/06/2025 | 12,32% | 43,80% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 43,551889 | 21/06/2025 | 1,34% | 43,80% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 236,786800 | 21/06/2025 | 1,33% | 43,80% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 19.986,880000 | 24/06/2025 | 9,11% | 43,79% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 24,123373 | 24/06/2025 | -4,11% | 43,79% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 312,946670 | 24/06/2025 | -7,82% | 43,79% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE CAP | RV EURO | 266,550000 | 24/06/2025 | 9,37% | 43,78% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,172300 | 24/06/2025 | 7,24% | 43,78% | ** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 163,080000 | 24/06/2025 | 11,55% | 43,78% | ** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 21,600000 | 17/06/2025 | 12,48% | 43,78% | ***** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,236362 | 20/06/2025 | 11,75% | 43,78% | *** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-ACC | RVI GLOBAL | 31,026536 | 24/06/2025 | -3,61% | 43,78% | ***** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 47,000000 | 23/06/2025 | -5,96% | 43,77% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,021900 | 24/06/2025 | 8,57% | 43,77% | **** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 310,030000 | 24/06/2025 | 0,26% | 43,77% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 229,720000 | 24/06/2025 | 8,94% | 43,77% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 35,160934 | 23/06/2025 | -6,09% | 43,77% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 23,040352 | 24/06/2025 | -5,49% | 43,75% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 1.808,050000 | 24/06/2025 | -9,75% | 43,75% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 257,775480 | 24/06/2025 | -6,24% | 43,75% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 306,170000 | 24/06/2025 | 11,26% | 43,74% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 199,080000 | 24/06/2025 | 8,48% | 43,74% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 29,542772 | 24/06/2025 | 3,37% | 43,74% | **** |
| UBS (IRL) ETF PLC - MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 16,173100 | 24/06/2025 | 9,50% | 43,74% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 81,180000 | 24/06/2025 | 8,51% | 43,73% | *** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 27,123070 | 24/06/2025 | 4,63% | 43,73% | ***** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.249,403100 | 20/06/2025 | 11,92% | 43,73% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 19,378000 | 19/06/2025 | 1,99% | 43,72% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 69,041200 | 24/06/2025 | 16,71% | 43,72% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 26,751098 | 24/06/2025 | -7,94% | 43,71% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,654777 | 24/06/2025 | -3,26% | 43,71% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 133,960700 | 24/06/2025 | -3,84% | 43,71% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 23,253209 | 24/06/2025 | -7,97% | 43,70% | *** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-ACC | RVI USA | 37,452313 | 24/06/2025 | -8,74% | 43,70% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 109,119497 | 24/06/2025 | -3,67% | 43,70% | ***** |
| AMUNDI S&P 500 ESG IE CAP | RVI USA | 36,340000 | 24/06/2025 | -9,22% | 43,69% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 211,725683 | 24/06/2025 | -7,32% | 43,69% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | RVI GLOBAL CRECIMIENTO | 27,532200 | 24/06/2025 | -3,42% | 43,69% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 35,570259 | 24/06/2025 | -4,78% | 43,68% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 195,060000 | 24/06/2025 | 23,69% | 43,67% | **** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 1.852,924257 | 24/06/2025 | -3,30% | 43,67% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 99,787628 | 24/06/2025 | -3,66% | 43,67% | ***** |
| UBS (IRL) ETF PLC - MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 18,637632 | 24/06/2025 | -8,84% | 43,67% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 10,200000 | 24/06/2025 | 10,99% | 43,66% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 10,200000 | 24/06/2025 | 10,99% | 43,66% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 23,044447 | 24/06/2025 | -5,34% | 43,65% | *** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,469500 | 24/06/2025 | 13,72% | 43,64% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 212,861549 | 24/06/2025 | -3,92% | 43,64% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,510696 | 24/06/2025 | 12,63% | 43,63% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 19,102352 | 24/06/2025 | 4,05% | 43,62% | *** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 171,180000 | 24/06/2025 | 16,60% | 43,62% | *** |
| UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 238,743861 | 24/06/2025 | 1,28% | 43,62% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 13,672784 | 24/06/2025 | 12,20% | 43,61% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 53,430947 | 24/06/2025 | -7,57% | 43,61% | *** |
| UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 25,777548 | 24/06/2025 | 1,29% | 43,61% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 265,830000 | 24/06/2025 | -5,42% | 43,60% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 352,925400 | 24/06/2025 | -4,10% | 43,60% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 29,020000 | 24/06/2025 | 1,90% | 43,59% | ** |
| PICTET - USA INDEX J USD | RVI USA | 508,936170 | 20/06/2025 | -8,10% | 43,59% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 25,532300 | 24/06/2025 | 7,95% | 43,58% | **** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 13,946500 | 23/06/2025 | -8,28% | 43,58% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 22,425000 | 24/06/2025 | -4,14% | 43,58% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 249,136977 | 24/06/2025 | -3,81% | 43,58% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 34.426,820000 | 24/06/2025 | 9,08% | 43,57% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 26,548610 | 24/06/2025 | -4,15% | 43,57% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 61,650000 | 24/06/2025 | 13,70% | 43,57% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 20,370000 | 24/06/2025 | 12,67% | 43,55% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 182,419230 | 24/06/2025 | -7,79% | 43,54% | *** |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | 3.239,682950 | 24/06/2025 | -8,83% | 43,54% | **** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 18,557000 | 24/06/2025 | -9,04% | 43,54% | *** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 72,301973 | 24/06/2025 | -3,62% | 43,54% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 167,229154 | 24/06/2025 | -2,11% | 43,53% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 29,699492 | 24/06/2025 | -3,02% | 43,53% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 295,528560 | 24/06/2025 | -6,53% | 43,52% | **** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 56,069441 | 24/06/2025 | -12,76% | 43,52% | ***** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,145429 | 24/06/2025 | -17,86% | 43,51% | ***** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 116,739898 | 24/06/2025 | -10,54% | 43,51% | *** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (USD) A-DIS | RVI USA | 46,424399 | 24/06/2025 | -8,92% | 43,50% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.554,520000 | 20/06/2025 | 7,36% | 43,49% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 177,447534 | 24/06/2025 | -6,68% | 43,49% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 21,550000 | 24/06/2025 | 16,17% | 43,48% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 345,330000 | 24/06/2025 | 0,10% | 43,47% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 125,780000 | 23/06/2025 | 4,29% | 43,47% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) QL-ACC | RV EURO | 132,720000 | 24/06/2025 | 12,40% | 43,47% | ** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 57,734256 | 24/06/2025 | 1,08% | 43,45% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,582034 | 24/06/2025 | 7,97% | 43,44% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 257,160162 | 24/06/2025 | -3,70% | 43,44% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 207,490000 | 24/06/2025 | -1,50% | 43,43% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 20,634962 | 24/06/2025 | -3,47% | 43,43% | ***** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 13,821400 | 23/06/2025 | -8,09% | 43,42% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 171,168000 | 24/06/2025 | 13,85% | 43,41% | **** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,570000 | 24/06/2025 | -9,78% | 43,41% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 184,431808 | 24/06/2025 | -1,20% | 43,40% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 47,471000 | 24/06/2025 | -4,16% | 43,40% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 187,980000 | 24/06/2025 | 11,91% | 43,40% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 164,950000 | 24/06/2025 | 1,35% | 43,40% | ***** |
