| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 27,000000 | 19/06/2025 | -10,21% | 37,40% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 381,948423 | 19/06/2025 | -8,17% | 37,40% | *** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-DIS | RVI GLOBAL | 16,968095 | 18/06/2025 | 3,05% | 37,40% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 182,550000 | 19/06/2025 | 22,69% | 37,39% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 364,990000 | 18/06/2025 | 7,41% | 37,39% | ** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.483,540000 | 18/06/2025 | 0,80% | 37,39% | ***** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 118,413278 | 18/06/2025 | -2,67% | 37,38% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 34.421,930000 | 19/06/2025 | -4,96% | 37,38% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 236,270000 | 19/06/2025 | -4,96% | 37,38% | *** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 20,305600 | 17/06/2025 | 1,59% | 37,38% | *** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 19,847600 | 17/06/2025 | 6,77% | 37,37% | ***** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 8,989815 | 18/06/2025 | 2,45% | 37,37% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 11,082070 | 19/06/2025 | -1,66% | 37,36% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 36,517774 | 18/06/2025 | -1,37% | 37,36% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 11,644074 | 18/06/2025 | -7,73% | 37,35% | *** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 17,436974 | 18/06/2025 | -2,06% | 37,35% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 314,550000 | 18/06/2025 | -6,76% | 37,34% | **** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 209,360000 | 18/06/2025 | -13,15% | 37,34% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 164,946232 | 19/06/2025 | -1,49% | 37,34% | ** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 16,537811 | 19/06/2025 | -1,91% | 37,34% | ***** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 88,444498 | 18/06/2025 | 8,28% | 37,34% | **** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 182,941108 | 19/06/2025 | 1,90% | 37,33% | ** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 USD (C) | ECOLOGÍA | 141,810420 | 19/06/2025 | 3,98% | 37,32% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 355,790000 | 18/06/2025 | -8,41% | 37,32% | ND |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,680000 | 18/06/2025 | -9,77% | 37,32% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 436,911800 | 18/06/2025 | -3,74% | 37,32% | *** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 37,477958 | 19/06/2025 | -7,70% | 37,31% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 196,330000 | 18/06/2025 | -0,64% | 37,31% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 673,160000 | 18/06/2025 | -1,10% | 37,31% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 19,658800 | 17/06/2025 | 1,80% | 37,31% | **** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 22,858794 | 18/06/2025 | -5,03% | 37,31% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 49,067956 | 19/06/2025 | 1,68% | 37,30% | ***** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 278,733229 | 19/06/2025 | 1,45% | 37,30% | ***** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 14,850689 | 18/06/2025 | 11,21% | 37,30% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 16,274612 | 19/06/2025 | 0,94% | 37,29% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 322,940000 | 19/06/2025 | 7,61% | 37,28% | *** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 173,601280 | 18/06/2025 | 1,39% | 37,28% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 18,772600 | 18/06/2025 | -6,55% | 37,28% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 12,395030 | 18/06/2025 | -3,73% | 37,28% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 388,260000 | 19/06/2025 | 9,80% | 37,27% | ** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 18,189308 | 18/06/2025 | 6,97% | 37,27% | ***** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 13,370000 | 19/06/2025 | 5,69% | 37,27% | ** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 112,527800 | 19/06/2025 | 12,88% | 37,27% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 18,990308 | 19/06/2025 | 3,62% | 37,27% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 32,293842 | 18/06/2025 | -4,87% | 37,26% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 249,002086 | 18/06/2025 | -16,59% | 37,25% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | RV EURO | 193,302892 | 19/06/2025 | 5,12% | 37,24% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 170,448425 | 19/06/2025 | 0,34% | 37,24% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 17,690000 | 17/06/2025 | 5,24% | 37,24% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF HEDGED ACC EUR | RVI EUROPA | 25,324800 | 18/06/2025 | 5,74% | 37,24% | *** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 137,539103 | 18/06/2025 | -5,33% | 37,24% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 12,348685 | 19/06/2025 | -7,36% | 37,23% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 51,490000 | 19/06/2025 | -0,96% | 37,23% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 27,060000 | 18/06/2025 | 6,87% | 37,22% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 76,588460 | 18/06/2025 | -7,19% | 37,21% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 66,556300 | 18/06/2025 | 20,23% | 37,20% | **** |
| RADAR INVERSION, FI INSTITUCIONAL | RV EURO | 1,924664 | 19/06/2025 | 15,86% | 37,20% | ** |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 235,956971 | 19/06/2025 | -0,12% | 37,19% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 310,340372 | 18/06/2025 | -3,79% | 37,19% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,795900 | 18/06/2025 | -3,53% | 37,18% | ** |
| SANTANDER SELECCION RV NORTEAMERICA, FI | RVI USA | 132,242827 | 17/06/2025 | -9,36% | 37,18% | ** |
| TEMPERANTIA, FI J | RVI GLOBAL | 8,805793 | 19/06/2025 | -3,33% | 37,18% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 226,240000 | 18/06/2025 | -1,92% | 37,17% | ** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 198,362084 | 19/06/2025 | 0,19% | 37,17% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 43,030000 | 18/06/2025 | -4,02% | 37,17% | **** |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 100,950000 | 18/06/2025 | -6,33% | 37,16% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 20,670000 | 18/06/2025 | -8,01% | 37,16% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,296317 | 18/06/2025 | 13,46% | 37,16% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.505,613486 | 18/06/2025 | -2,72% | 37,16% | *** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.047,380000 | 18/06/2025 | -5,58% | 37,15% | *** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.503,438995 | 19/06/2025 | 1,87% | 37,15% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 110,440000 | 19/06/2025 | 6,55% | 37,14% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 114,763643 | 18/06/2025 | -9,35% | 37,14% | ** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 16,949726 | 18/06/2025 | -0,43% | 37,14% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 65,954875 | 19/06/2025 | 5,00% | 37,13% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 55,100000 | 19/06/2025 | -1,43% | 37,13% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 2.763,500000 | 19/06/2025 | 3,30% | 37,13% | **** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 15,330000 | 19/06/2025 | 6,09% | 37,12% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 252,210000 | 19/06/2025 | 0,49% | 37,11% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | GESTIÓN ALTERNATIVA | 12,448133 | 17/06/2025 | -5,53% | 37,11% | **** |
| CT (LUX) AMERICAN AU EUR | RVI USA | 126,889000 | 18/06/2025 | -7,75% | 37,10% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 16,455999 | 18/06/2025 | -8,56% | 37,10% | **** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 13,451037 | 19/06/2025 | -1,97% | 37,10% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 14,699100 | 18/06/2025 | -3,94% | 37,09% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 43,976300 | 18/06/2025 | -9,21% | 37,09% | ** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 937,040000 | 19/06/2025 | 6,72% | 37,08% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 344,170000 | 19/06/2025 | -5,02% | 37,08% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 13,655728 | 18/06/2025 | -7,23% | 37,07% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 144,900000 | 19/06/2025 | 2,81% | 37,07% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 31,822972 | 19/06/2025 | 15,32% | 37,07% | *** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 EUR (C) | ECOLOGÍA | 141,860000 | 19/06/2025 | 3,73% | 37,06% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 23,017947 | 19/06/2025 | -4,12% | 37,06% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 193,570308 | 19/06/2025 | -8,94% | 37,05% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 29,193361 | 19/06/2025 | -1,52% | 37,05% | ** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 43,666144 | 19/06/2025 | -1,36% | 37,05% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 329,987835 | 18/06/2025 | -9,24% | 37,04% | **** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 247,673811 | 19/06/2025 | -9,36% | 37,04% | **** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 245,893884 | 19/06/2025 | -9,36% | 37,04% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 29,101495 | 18/06/2025 | -8,02% | 37,03% | *** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-ACC | RVI GLOBAL | 19,052659 | 18/06/2025 | -1,07% | 37,03% | **** |
