| IBERCAJA BOLSA USA, FI A | RVI USA | 22,962327 | 19/06/2025 | -8,89% | 41,48% | *** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 63,730000 | 19/06/2025 | -4,08% | 41,47% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 15,380605 | 18/06/2025 | -3,68% | 41,47% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.751,265728 | 18/06/2025 | -16,20% | 41,47% | ***** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 353,682239 | 19/06/2025 | -2,44% | 41,47% | **** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 63,687053 | 19/06/2025 | -4,00% | 41,46% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 698,380000 | 19/06/2025 | 3,77% | 41,46% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 401,190000 | 19/06/2025 | 6,87% | 41,45% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 7,416927 | 18/06/2025 | 0,02% | 41,45% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 15,560725 | 19/06/2025 | -5,29% | 41,45% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 44,564600 | 19/06/2025 | 3,56% | 41,44% | ** |
| SANTANDER GO GLOBAL EQUITY ESG B CAP | RVI GLOBAL | 137,269552 | 18/06/2025 | -9,04% | 41,44% | **** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 33,250000 | 19/06/2025 | 7,95% | 41,43% | **** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 66,541100 | 18/06/2025 | 0,59% | 41,41% | *** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 102,620000 | 19/06/2025 | 5,51% | 41,41% | **** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 272,410000 | 18/06/2025 | -10,10% | 41,41% | *** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 116,407741 | 18/06/2025 | -3,91% | 41,40% | ***** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 294,715622 | 19/06/2025 | 0,80% | 41,40% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 24,836700 | 19/06/2025 | -2,65% | 41,40% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) Q-ACC | RV EURO | 144,280000 | 19/06/2025 | 11,25% | 41,40% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 33,237498 | 19/06/2025 | 8,04% | 41,39% | **** |
| UBS (IRL) ETF PLC - MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 15,968400 | 19/06/2025 | 5,83% | 41,39% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 132,033720 | 19/06/2025 | 0,16% | 41,38% | ***** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 8,633200 | 18/06/2025 | 9,05% | 41,38% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 426,110000 | 19/06/2025 | 5,66% | 41,37% | **** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 152,436800 | 19/06/2025 | 13,40% | 41,37% | *** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 17,430000 | 19/06/2025 | -19,27% | 41,36% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 21,570000 | 18/06/2025 | -2,97% | 41,35% | *** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 63,100000 | 18/06/2025 | -11,35% | 41,35% | ***** |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) P-ACC | RVI JAPÓN | 113,283493 | 19/06/2025 | 1,59% | 41,35% | ** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,753900 | 18/06/2025 | 6,38% | 41,34% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 15,038303 | 18/06/2025 | -3,30% | 41,33% | **** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 159,600000 | 18/06/2025 | -1,54% | 41,33% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 213,623123 | 19/06/2025 | -4,56% | 41,33% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 180,555000 | 18/06/2025 | 6,85% | 41,33% | ** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 18,532934 | 18/06/2025 | -7,05% | 41,32% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 357,156307 | 19/06/2025 | -13,38% | 41,32% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL | 18,805092 | 18/06/2025 | -7,21% | 41,32% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 1.672,883737 | 19/06/2025 | -6,82% | 41,32% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 173,560000 | 19/06/2025 | 7,04% | 41,31% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,564688 | 19/06/2025 | 3,82% | 41,31% | *** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 798,261928 | 19/06/2025 | 6,44% | 41,31% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 259,204509 | 18/06/2025 | -1,44% | 41,31% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.207,040000 | 19/06/2025 | 8,97% | 41,30% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 184,310971 | 19/06/2025 | 4,70% | 41,29% | ***** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 189,480000 | 19/06/2025 | 10,35% | 41,29% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 28,716806 | 18/06/2025 | -8,83% | 41,27% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 597,830000 | 18/06/2025 | 18,14% | 41,26% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | FINANCIERO | 35,856700 | 19/06/2025 | -10,65% | 41,25% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | RVI EUROPA | 16,619300 | 19/06/2025 | 2,47% | 41,24% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 16,130000 | 18/06/2025 | 8,99% | 41,24% | ** |
| CT (LUX) AMERICAN IU USD | RVI USA | 89,928398 | 18/06/2025 | -7,06% | 41,23% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 200,052274 | 19/06/2025 | -8,52% | 41,22% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 753,490000 | 18/06/2025 | -4,18% | 41,22% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 14,630000 | 18/06/2025 | -2,14% | 41,22% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 264,650000 | 19/06/2025 | 8,21% | 41,22% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 31,900000 | 19/06/2025 | 5,91% | 41,21% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 125,690000 | 19/06/2025 | 6,24% | 41,21% | ** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 252,684417 | 19/06/2025 | 9,76% | 41,20% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 18,000000 | 19/06/2025 | -2,12% | 41,18% | ** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 262,669081 | 19/06/2025 | -0,13% | 41,18% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 28,080000 | 19/06/2025 | -5,90% | 41,18% | ND |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 11,866327 | 19/06/2025 | -11,62% | 41,18% | ND |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,568827 | 19/06/2025 | 1,30% | 41,16% | *** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 273,505388 | 18/06/2025 | -10,19% | 41,15% | *** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 169,110000 | 18/06/2025 | 0,25% | 41,14% | *** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) P CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 21,282065 | 18/06/2025 | -4,69% | 41,14% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 134,595500 | 19/06/2025 | -4,80% | 41,14% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 19,748697 | 18/06/2025 | -4,47% | 41,14% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 14,960000 | 18/06/2025 | 6,25% | 41,13% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,546657 | 19/06/2025 | 7,50% | 41,13% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 27,690000 | 19/06/2025 | -7,33% | 41,13% | ND |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 26,158000 | 18/06/2025 | 6,67% | 41,12% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 46,802225 | 18/06/2025 | -5,61% | 41,11% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 271,450469 | 18/06/2025 | -16,23% | 41,09% | ***** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 39,560000 | 19/06/2025 | 5,49% | 41,08% | ** |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 91,854264 | 18/06/2025 | 8,77% | 41,08% | **** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 255,356965 | 19/06/2025 | 0,41% | 41,07% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.517,532297 | 19/06/2025 | 1,67% | 41,06% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 9,779100 | 17/06/2025 | 7,44% | 41,06% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 395,560000 | 18/06/2025 | -4,39% | 41,06% | * |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 8,881876 | 19/06/2025 | 44,35% | 41,05% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 81,634431 | 19/06/2025 | -2,44% | 41,05% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 21,030000 | 19/06/2025 | 0,33% | 41,05% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 213,979751 | 19/06/2025 | -4,53% | 41,05% | ***** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 63,657651 | 19/06/2025 | -3,99% | 41,04% | ** |
| SANTANDER GO GLOBAL EQUITY ESG BE CAP | RVI GLOBAL | 213,201700 | 18/06/2025 | -9,34% | 41,04% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 225,336208 | 19/06/2025 | -4,82% | 41,04% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 88,004193 | 19/06/2025 | -4,84% | 41,04% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | RVI EUROPA VALOR | 209,080000 | 19/06/2025 | 12,44% | 41,04% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 687,870273 | 19/06/2025 | 3,86% | 41,02% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 39,536505 | 19/06/2025 | 5,56% | 41,01% | ** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,515769 | 19/06/2025 | -5,90% | 41,01% | ** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 205,250000 | 18/06/2025 | 2,85% | 41,01% | **** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 224,410000 | 19/06/2025 | 1,92% | 41,00% | ** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 10,969680 | 18/06/2025 | -0,06% | 40,99% | *** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 18,538354 | 18/06/2025 | -1,98% | 40,99% | *** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,123960 | 19/06/2025 | -3,33% | 40,98% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 28,900000 | 19/06/2025 | -1,53% | 40,98% | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 194,180000 | 19/06/2025 | 23,13% | 40,97% | **** |
