| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 52,010000 | 19/06/2025 | 5,71% | 40,49% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 15,688738 | 18/06/2025 | -3,47% | 40,49% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8E EUR | RVI EUROPA | 16,412000 | 19/06/2025 | 2,38% | 40,48% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 221,166231 | 19/06/2025 | -7,20% | 40,48% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 213,550000 | 19/06/2025 | -2,68% | 40,47% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 9,979700 | 18/06/2025 | 9,22% | 40,47% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 29,377940 | 19/06/2025 | -1,55% | 40,47% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 154,247488 | 19/06/2025 | -0,50% | 40,47% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 19,556135 | 18/06/2025 | -4,54% | 40,47% | **** |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 103,760000 | 18/06/2025 | -5,98% | 40,46% | *** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 831,340000 | 19/06/2025 | 6,93% | 40,46% | **** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 16,530240 | 18/06/2025 | -4,27% | 40,44% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 186,061870 | 18/06/2025 | -4,56% | 40,42% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 58,799442 | 19/06/2025 | 3,94% | 40,42% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 161,861000 | 18/06/2025 | 11,37% | 40,42% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 57,399000 | 18/06/2025 | -4,98% | 40,42% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 364,690000 | 19/06/2025 | 7,98% | 40,41% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 202,693778 | 18/06/2025 | -4,56% | 40,41% | ** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 21,711700 | 18/06/2025 | -7,41% | 40,40% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 18,257299 | 18/06/2025 | -7,15% | 40,39% | ** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 25,748388 | 19/06/2025 | -3,26% | 40,38% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 22,765290 | 19/06/2025 | -3,26% | 40,38% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,815927 | 18/06/2025 | 29,82% | 40,38% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 21,180767 | 19/06/2025 | 0,57% | 40,37% | ** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 194,462007 | 19/06/2025 | 0,70% | 40,37% | *** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 221,214497 | 19/06/2025 | 0,59% | 40,37% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 157,340000 | 19/06/2025 | 10,09% | 40,37% | ** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 85,914998 | 19/06/2025 | 10,67% | 40,35% | *** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 45,540000 | 18/06/2025 | -4,63% | 40,34% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 20,080000 | 18/06/2025 | 3,08% | 40,32% | ** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 16,260132 | 18/06/2025 | 8,31% | 40,32% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,873800 | 18/06/2025 | -3,20% | 40,31% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 51,380000 | 18/06/2025 | -1,23% | 40,31% | **** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 44,490789 | 18/06/2025 | -4,36% | 40,31% | **** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 13,352030 | 18/06/2025 | -7,98% | 40,31% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,215937 | 18/06/2025 | -3,99% | 40,30% | ** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 116,080000 | 19/06/2025 | -3,37% | 40,30% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 39,520000 | 18/06/2025 | 3,13% | 40,29% | ** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 256,370000 | 19/06/2025 | 8,71% | 40,27% | ** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 85,341295 | 19/06/2025 | 10,29% | 40,27% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 51,381648 | 18/06/2025 | -1,17% | 40,27% | **** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 77,251000 | 18/06/2025 | 1,60% | 40,27% | * |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 35,210400 | 19/06/2025 | 0,99% | 40,26% | *** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 17,840000 | 19/06/2025 | 6,51% | 40,25% | ** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 24,393736 | 19/06/2025 | -0,84% | 40,25% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 79,934518 | 18/06/2025 | -3,27% | 40,25% | ***** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 21,136000 | 19/06/2025 | -0,67% | 40,24% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 223,166493 | 18/06/2025 | -2,34% | 40,24% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL | 18,801877 | 18/06/2025 | -7,14% | 40,23% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 246,390000 | 18/06/2025 | 9,68% | 40,22% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,930000 | 19/06/2025 | 10,96% | 40,22% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 53,960000 | 19/06/2025 | 6,37% | 40,19% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 29,020000 | 19/06/2025 | 2,69% | 40,19% | ND |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 179,517436 | 19/06/2025 | 6,74% | 40,19% | **** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,687000 | 18/06/2025 | 0,24% | 40,18% | * |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 17,553007 | 18/06/2025 | -7,24% | 40,18% | *** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 21,205300 | 18/06/2025 | -7,44% | 40,17% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 21,119578 | 18/06/2025 | 2,19% | 40,15% | ** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 39,901721 | 18/06/2025 | -5,15% | 40,15% | *** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | RVI EUROPA | 18,257601 | 18/06/2025 | 7,76% | 40,14% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 21,833563 | 18/06/2025 | 2,54% | 40,14% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 58,840000 | 19/06/2025 | 3,68% | 40,13% | ** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 63,476525 | 19/06/2025 | 12,54% | 40,13% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.209,880000 | 18/06/2025 | -0,67% | 40,12% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 15,820000 | 19/06/2025 | 2,26% | 40,12% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 228,905000 | 18/06/2025 | 8,44% | 40,12% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP USD | RVI GLOBAL | 15,847709 | 19/06/2025 | -2,58% | 40,12% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 127,370000 | 18/06/2025 | -7,26% | 40,11% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 475,983023 | 19/06/2025 | -7,92% | 40,11% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 118,160655 | 19/06/2025 | -7,89% | 40,11% | *** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-ACC | RVI USA VALOR | 33,657195 | 18/06/2025 | -7,82% | 40,10% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 19,570000 | 19/06/2025 | -0,41% | 40,09% | *** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 18,412130 | 19/06/2025 | 6,65% | 40,08% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 248,510000 | 18/06/2025 | -1,70% | 40,08% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) I-A1-ACC | RVI USA VALOR | 239,181439 | 18/06/2025 | -8,95% | 40,08% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2G GBP | RVI EUROPA | 18,296804 | 19/06/2025 | 2,70% | 40,07% | *** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 598,030000 | 18/06/2025 | -9,25% | 40,07% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 18,227135 | 18/06/2025 | 2,65% | 40,06% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 15,300300 | 19/06/2025 | 3,36% | 40,06% | *** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 28,850000 | 19/06/2025 | 1,66% | 40,05% | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,297880 | 18/06/2025 | 14,53% | 40,04% | ***** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 13,779000 | 19/06/2025 | 4,17% | 40,04% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 31,130000 | 19/06/2025 | 2,94% | 40,04% | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 22,681185 | 19/06/2025 | 3,58% | 40,04% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RV EURO CRECIMIENTO | 190,919100 | 18/06/2025 | 3,64% | 40,03% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 165,890000 | 18/06/2025 | 3,44% | 40,03% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 37,368266 | 18/06/2025 | -4,75% | 40,03% | *** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 5,655050 | 18/06/2025 | -0,05% | 40,03% | **** |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 112,330000 | 18/06/2025 | 3,72% | 40,03% | * |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 159,910287 | 19/06/2025 | 1,00% | 40,02% | *** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 169,890000 | 19/06/2025 | 15,72% | 40,02% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 112,837164 | 19/06/2025 | 3,01% | 40,02% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.769,621133 | 18/06/2025 | -6,21% | 40,01% | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 51,160000 | 18/06/2025 | -1,27% | 40,01% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 203,565039 | 19/06/2025 | 6,53% | 40,01% | **** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 21,146600 | 18/06/2025 | -7,45% | 40,00% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 13,230000 | 19/06/2025 | 12,21% | 40,00% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 410,210000 | 18/06/2025 | -1,50% | 40,00% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 17,555323 | 19/06/2025 | -0,34% | 39,99% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 248,130000 | 18/06/2025 | 6,12% | 39,99% | ***** |
