| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 50,090000 | 20/06/2025 | 1,27% | 43,69% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 214,842576 | 20/06/2025 | -4,14% | 43,68% | ***** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 29,430300 | 20/06/2025 | 7,51% | 43,67% | **** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 255,697000 | 19/06/2025 | 8,52% | 43,67% | **** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 842,700000 | 19/06/2025 | 5,61% | 43,67% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 135,250000 | 20/06/2025 | -4,33% | 43,67% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 93,900638 | 20/06/2025 | -0,83% | 43,66% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 37,513009 | 20/06/2025 | 4,62% | 43,66% | ***** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 147,471211 | 20/06/2025 | -0,69% | 43,66% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 31,636995 | 20/06/2025 | -7,09% | 43,66% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 14,233608 | 20/06/2025 | 10,68% | 43,65% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 339,201042 | 20/06/2025 | 2,13% | 43,65% | ***** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 34,282400 | 20/06/2025 | 7,90% | 43,65% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 33,627900 | 20/06/2025 | 7,90% | 43,65% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 23,204516 | 20/06/2025 | -3,76% | 43,64% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO | 142,102460 | 19/06/2025 | 10,53% | 43,64% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 12,280000 | 20/06/2025 | 4,87% | 43,63% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 25,250000 | 20/06/2025 | 10,84% | 43,63% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 23,161094 | 20/06/2025 | -3,64% | 43,62% | *** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 52,587700 | 19/06/2025 | 1,39% | 43,62% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 298,840000 | 20/06/2025 | -6,29% | 43,62% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 226,372992 | 20/06/2025 | -4,39% | 43,62% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 88,417382 | 20/06/2025 | -4,40% | 43,62% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,022826 | 19/06/2025 | -0,35% | 43,61% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RVI EUROPA | 14,719400 | 19/06/2025 | 12,18% | 43,61% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 277,870000 | 19/06/2025 | 9,48% | 43,60% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 8,761800 | 20/06/2025 | 7,85% | 43,60% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,141200 | 20/06/2025 | 7,85% | 43,60% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 12,910562 | 20/06/2025 | -8,89% | 43,59% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 246,291800 | 20/06/2025 | -5,86% | 43,59% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 15,456400 | 19/06/2025 | 11,34% | 43,59% | *** |
| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 9,877800 | 20/06/2025 | -1,71% | 43,59% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE CAP | RV EURO | 2.698,840000 | 20/06/2025 | 7,82% | 43,58% | *** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | RVI USA | 633,740512 | 20/06/2025 | -9,97% | 43,58% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 23,907946 | 20/06/2025 | -3,69% | 43,58% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 130,930000 | 20/06/2025 | -7,34% | 43,58% | **** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 107,645971 | 20/06/2025 | -2,43% | 43,58% | **** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 18,323000 | 18/06/2025 | 1,95% | 43,57% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 201,100000 | 20/06/2025 | 3,74% | 43,56% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 22,640000 | 20/06/2025 | 10,60% | 43,56% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 329,810900 | 20/06/2025 | -2,61% | 43,56% | *** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 56,333000 | 20/06/2025 | 13,23% | 43,56% | *** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 168,926096 | 20/06/2025 | 8,28% | 43,56% | **** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 237,278652 | 18/06/2025 | -4,73% | 43,56% | **** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.157,685858 | 20/06/2025 | 7,26% | 43,55% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 180,072254 | 20/06/2025 | 9,34% | 43,55% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 188,263409 | 20/06/2025 | -1,55% | 43,55% | *** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,334205 | 19/06/2025 | 1,67% | 43,53% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 78,297872 | 20/06/2025 | 10,01% | 43,51% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 281,730000 | 20/06/2025 | 8,54% | 43,51% | **** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 78,280000 | 20/06/2025 | 9,85% | 43,50% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 143,750000 | 20/06/2025 | 15,07% | 43,49% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 18,343680 | 20/06/2025 | 11,02% | 43,49% | **** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 17,620000 | 20/06/2025 | -18,39% | 43,49% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 17,160000 | 20/06/2025 | 5,28% | 43,48% | ***** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 135,626700 | 20/06/2025 | 7,99% | 43,48% | **** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 126,020000 | 19/06/2025 | 6,70% | 43,47% | *** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 100,065500 | 20/06/2025 | 7,86% | 43,46% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 9,656969 | 20/06/2025 | -2,12% | 43,45% | *** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 148,684440 | 19/06/2025 | 1,78% | 43,45% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 15,434900 | 19/06/2025 | 11,32% | 43,44% | *** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 31,152321 | 19/06/2025 | 6,16% | 43,44% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 19,350000 | 20/06/2025 | -6,61% | 43,44% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR CAP | RV EURO | 316,151200 | 20/06/2025 | 7,78% | 43,43% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 373,730000 | 20/06/2025 | 3,58% | 43,43% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,002518 | 20/06/2025 | -4,18% | 43,42% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 28,210000 | 20/06/2025 | -6,62% | 43,42% | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 329,546331 | 20/06/2025 | -2,66% | 43,42% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,247937 | 20/06/2025 | 3,77% | 43,41% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 158,900000 | 19/06/2025 | 8,23% | 43,41% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 17,577073 | 20/06/2025 | -6,97% | 43,41% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 20,234477 | 20/06/2025 | -5,57% | 43,40% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,490000 | 20/06/2025 | 2,61% | 43,39% | ***** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 222,613982 | 20/06/2025 | -7,45% | 43,39% | ** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 34,268259 | 20/06/2025 | 8,26% | 43,39% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,580180 | 20/06/2025 | 7,84% | 43,38% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 9,665653 | 20/06/2025 | -2,22% | 43,38% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 20,230000 | 20/06/2025 | -5,64% | 43,37% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 46,825879 | 20/06/2025 | -7,00% | 43,37% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 29,195441 | 19/06/2025 | 2,15% | 43,35% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 31,603608 | 20/06/2025 | 11,37% | 43,35% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 17,881025 | 20/06/2025 | -7,26% | 43,35% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 375,597047 | 20/06/2025 | -4,19% | 43,34% | **** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 25,761789 | 20/06/2025 | -26,86% | 43,34% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 14,146765 | 20/06/2025 | 5,58% | 43,33% | ***** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 106,026921 | 20/06/2025 | -18,50% | 43,31% | ***** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 44,136609 | 19/06/2025 | 8,45% | 43,31% | **** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,108000 | 20/06/2025 | 11,70% | 43,30% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 334,230000 | 20/06/2025 | -1,33% | 43,30% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 15,160000 | 20/06/2025 | -2,51% | 43,29% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 18,840390 | 19/06/2025 | 2,62% | 43,29% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL | 16,320000 | 20/06/2025 | 2,32% | 43,28% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 18,367108 | 20/06/2025 | 11,08% | 43,28% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 96,489014 | 20/06/2025 | 8,25% | 43,28% | **** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 320,690000 | 20/06/2025 | 4,89% | 43,27% | ** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 338,472900 | 19/06/2025 | -4,59% | 43,27% | **** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 32,750000 | 20/06/2025 | 0,86% | 43,26% | * |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 16,005211 | 20/06/2025 | 1,20% | 43,26% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 225,400000 | 19/06/2025 | 6,90% | 43,26% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 27,567862 | 19/06/2025 | 19,67% | 43,26% | ** |
