| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 29,150718 | 19/06/2025 | 5,51% | 40,97% | * |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 93,632300 | 19/06/2025 | 14,93% | 40,97% | **** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,880641 | 19/06/2025 | -19,44% | 40,96% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 19,469130 | 18/06/2025 | -3,79% | 40,95% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 113,651373 | 18/06/2025 | 3,00% | 40,95% | *** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 166,230000 | 19/06/2025 | -8,75% | 40,93% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 208,090000 | 19/06/2025 | -1,94% | 40,93% | ***** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 226,703258 | 19/06/2025 | 9,29% | 40,93% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,949294 | 19/06/2025 | -2,16% | 40,93% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO | 140,973480 | 19/06/2025 | 10,21% | 40,93% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 153,955683 | 18/06/2025 | -3,33% | 40,92% | ** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 104,791776 | 19/06/2025 | -19,45% | 40,91% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 179,443283 | 19/06/2025 | 8,96% | 40,91% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 1,811262 | 18/06/2025 | -12,09% | 40,90% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 215,900000 | 19/06/2025 | -2,55% | 40,90% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 16,884700 | 19/06/2025 | 1,06% | 40,89% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 15,657716 | 18/06/2025 | -5,16% | 40,88% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 35,453597 | 18/06/2025 | -10,97% | 40,87% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 39,225669 | 18/06/2025 | -4,66% | 40,87% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 19,129041 | 18/06/2025 | -0,86% | 40,87% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 183,230000 | 18/06/2025 | 3,55% | 40,86% | *** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 51,824818 | 18/06/2025 | -11,34% | 40,86% | ***** |
| CT (LUX) AMERICAN IU EUR | RVI USA | 89,926700 | 18/06/2025 | -7,37% | 40,85% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 296,819604 | 18/06/2025 | -8,90% | 40,85% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 36,760000 | 19/06/2025 | 5,63% | 40,84% | ** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 201,920000 | 19/06/2025 | 11,96% | 40,83% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,325834 | 19/06/2025 | 10,73% | 40,83% | **** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 268,160000 | 19/06/2025 | -1,02% | 40,83% | **** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 194,500000 | 19/06/2025 | 0,60% | 40,82% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 28,010000 | 19/06/2025 | -5,91% | 40,82% | ND |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 75,940782 | 19/06/2025 | 15,05% | 40,82% | * |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 194,415403 | 19/06/2025 | 0,68% | 40,81% | ** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 18,492633 | 18/06/2025 | -2,00% | 40,81% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 241,592612 | 19/06/2025 | 0,86% | 40,80% | ***** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 231,520000 | 19/06/2025 | 8,86% | 40,80% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 332,386166 | 18/06/2025 | -2,24% | 40,80% | **** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 33,414200 | 19/06/2025 | 8,06% | 40,80% | ** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 227,461230 | 19/06/2025 | -0,94% | 40,78% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 21,506778 | 18/06/2025 | -2,94% | 40,77% | *** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 17,429700 | 18/06/2025 | 1,65% | 40,77% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 21,371319 | 19/06/2025 | -14,24% | 40,77% | **** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | RVI EUROPA | 170,750000 | 19/06/2025 | 4,98% | 40,76% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 390,020000 | 18/06/2025 | -8,06% | 40,76% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 50,660000 | 19/06/2025 | -14,32% | 40,76% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 12,640000 | 19/06/2025 | -0,94% | 40,76% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 405,080000 | 18/06/2025 | -8,06% | 40,75% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 139,310000 | 19/06/2025 | 1,69% | 40,75% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 248,005956 | 18/06/2025 | 1,81% | 40,75% | **** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 200,851582 | 18/06/2025 | -8,35% | 40,74% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 14,589851 | 18/06/2025 | -2,08% | 40,74% | **** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 13,992440 | 18/06/2025 | -1,88% | 40,74% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,282038 | 18/06/2025 | -1,83% | 40,74% | * |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 47,727250 | 19/06/2025 | 9,49% | 40,74% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 31,887088 | 19/06/2025 | -14,24% | 40,73% | **** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 79,900000 | 19/06/2025 | 10,19% | 40,72% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 155,640000 | 19/06/2025 | 10,90% | 40,72% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 35,990591 | 19/06/2025 | 11,22% | 40,71% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 22,062293 | 19/06/2025 | -1,60% | 40,71% | ***** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 22,123057 | 17/06/2025 | 1,96% | 40,71% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 16,570831 | 19/06/2025 | -3,72% | 40,70% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 14,932915 | 19/06/2025 | 1,27% | 40,69% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 64,650000 | 19/06/2025 | 6,98% | 40,67% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 8,947552 | 19/06/2025 | -0,69% | 40,67% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 14,320000 | 19/06/2025 | 7,19% | 40,67% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | RVI EUROPA | 18,470437 | 19/06/2025 | 2,77% | 40,66% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2E EUR | RVI EUROPA | 16,463600 | 19/06/2025 | 2,40% | 40,65% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 16,457571 | 19/06/2025 | -1,44% | 40,65% | *** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 316,936749 | 19/06/2025 | 1,80% | 40,64% | ***** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 707,308523 | 18/06/2025 | -4,38% | 40,64% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 11,279110 | 18/06/2025 | 6,24% | 40,63% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 29,517338 | 19/06/2025 | 2,94% | 40,63% | ***** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 33,174500 | 17/06/2025 | -8,02% | 40,62% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,510000 | 19/06/2025 | 3,13% | 40,62% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 176,120000 | 18/06/2025 | 5,39% | 40,59% | ** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 56,874020 | 19/06/2025 | -0,96% | 40,59% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 337,165450 | 18/06/2025 | -4,37% | 40,58% | * |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 43,432047 | 18/06/2025 | -4,47% | 40,58% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 4,754176 | 19/06/2025 | -6,99% | 40,57% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 35,930000 | 19/06/2025 | 10,69% | 40,57% | **** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 18,311522 | 18/06/2025 | -7,13% | 40,56% | ** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS I2 USD (C) | RVI GLOBAL | 1.167,799268 | 19/06/2025 | -5,64% | 40,55% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 255,120000 | 18/06/2025 | -4,25% | 40,53% | **** |
| CT (LUX) EUROPEAN SELECT AE USD | RVI EUROPA | 35,182959 | 19/06/2025 | 1,24% | 40,53% | *** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 17,265381 | 18/06/2025 | -1,90% | 40,53% | *** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 302,390000 | 19/06/2025 | -4,69% | 40,52% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 34,334775 | 18/06/2025 | 7,02% | 40,52% | ***** |
| AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RV EURO | 78,802500 | 19/06/2025 | 6,37% | 40,51% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,883800 | 18/06/2025 | -3,18% | 40,51% | ** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 176,986510 | 19/06/2025 | -6,43% | 40,51% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 181,450000 | 19/06/2025 | 14,99% | 40,51% | **** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 266,048092 | 19/06/2025 | -11,20% | 40,51% | **** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 18,726799 | 18/06/2025 | -7,12% | 40,51% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 36,166145 | 18/06/2025 | -3,39% | 40,51% | ***** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP USD | RVI GLOBAL | 13,922286 | 19/06/2025 | -2,53% | 40,51% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 376,130000 | 18/06/2025 | -8,08% | 40,50% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 161,700000 | 18/06/2025 | 9,11% | 40,50% | *** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 22,416076 | 17/06/2025 | 1,94% | 40,50% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 429,630957 | 19/06/2025 | -5,77% | 40,50% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 296,870000 | 18/06/2025 | -9,20% | 40,49% | *** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 13,559207 | 19/06/2025 | 4,33% | 40,49% | ** |
