| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 28,230000 | 19/06/2025 | 6,77% | 36,57% | *** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 169,430000 | 18/06/2025 | 4,93% | 36,57% | ** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 55,664300 | 19/06/2025 | 14,46% | 36,57% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 17,560000 | 17/06/2025 | 4,52% | 36,55% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 228,410000 | 19/06/2025 | -5,05% | 36,55% | *** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 233,570000 | 18/06/2025 | 1,21% | 36,55% | ** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 96,906090 | 17/06/2025 | -0,41% | 36,54% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 48,290000 | 19/06/2025 | 7,14% | 36,53% | **** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 217,810000 | 18/06/2025 | 9,81% | 36,52% | ** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 135,700000 | 18/06/2025 | 0,59% | 36,52% | **** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 135,609949 | 19/06/2025 | -1,99% | 36,52% | ** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS A2 USD (C) | RVI GLOBAL | 56,264158 | 19/06/2025 | -6,05% | 36,51% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 17,910000 | 17/06/2025 | 4,07% | 36,51% | **** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 207,470000 | 19/06/2025 | 0,97% | 36,50% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 178,873236 | 19/06/2025 | -13,86% | 36,50% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 14,118956 | 19/06/2025 | 7,84% | 36,49% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 32,253563 | 18/06/2025 | -9,54% | 36,49% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 18,417900 | 18/06/2025 | -4,00% | 36,49% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 407,810000 | 19/06/2025 | 6,53% | 36,49% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | RVI USA CRECIMIENTO | 244,151894 | 18/06/2025 | -4,78% | 36,48% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 244,308307 | 18/06/2025 | -4,78% | 36,48% | * |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 18,883081 | 19/06/2025 | -1,66% | 36,48% | *** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 124,639574 | 19/06/2025 | -4,10% | 36,48% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 158,520000 | 19/06/2025 | 2,75% | 36,47% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 35,114593 | 18/06/2025 | -7,95% | 36,47% | *** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 86,712914 | 19/06/2025 | 5,67% | 36,47% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 14,970000 | 19/06/2025 | 4,18% | 36,46% | **** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 438,600000 | 18/06/2025 | 15,34% | 36,46% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 227,970000 | 18/06/2025 | 3,02% | 36,46% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 19,229654 | 18/06/2025 | -9,26% | 36,46% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,670000 | 19/06/2025 | 12,62% | 36,45% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 105,118179 | 18/06/2025 | -5,72% | 36,45% | **** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 18,631580 | 19/06/2025 | -0,62% | 36,44% | *** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 525,382083 | 18/06/2025 | -5,56% | 36,43% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 25,605506 | 19/06/2025 | 3,23% | 36,43% | ***** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 126,240000 | 19/06/2025 | 7,77% | 36,42% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 14,371399 | 18/06/2025 | -2,27% | 36,42% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-SEK | RVI USA | 341,983114 | 18/06/2025 | -9,51% | 36,41% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 155,430000 | 18/06/2025 | 11,95% | 36,40% | *** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 27,173724 | 19/06/2025 | -7,26% | 36,40% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 23,500000 | 19/06/2025 | -8,49% | 36,39% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 200,208551 | 18/06/2025 | -2,72% | 36,39% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 35,570627 | 18/06/2025 | -7,97% | 36,38% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 16,910000 | 19/06/2025 | 2,80% | 36,37% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 13,910000 | 19/06/2025 | 5,46% | 36,37% | ** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,216925 | 18/06/2025 | 4,77% | 36,37% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 16,136364 | 19/06/2025 | -5,69% | 36,36% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 212,457558 | 19/06/2025 | -3,58% | 36,36% | *** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 18,159300 | 18/06/2025 | 9,15% | 36,36% | ** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 56,850000 | 19/06/2025 | -10,60% | 36,36% | **** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 59,700000 | 19/06/2025 | -2,75% | 36,36% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,492097 | 19/06/2025 | 4,11% | 36,36% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 211,403817 | 19/06/2025 | -3,58% | 36,35% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 153,270000 | 18/06/2025 | 7,28% | 36,34% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 30,390000 | 19/06/2025 | -4,13% | 36,34% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 231,050228 | 19/06/2025 | 6,06% | 36,34% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 28,520000 | 18/06/2025 | -1,18% | 36,33% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 110,011962 | 19/06/2025 | -1,28% | 36,33% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 42,740000 | 19/06/2025 | -8,52% | 36,33% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-EUR | RVI USA | 342,030600 | 18/06/2025 | -9,53% | 36,33% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,700645 | 19/06/2025 | 1,81% | 36,33% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-ACC | RVI USA VALOR | 282,707682 | 18/06/2025 | -9,33% | 36,33% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,285700 | 18/06/2025 | -1,20% | 36,32% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-USD | RVI USA | 342,030587 | 18/06/2025 | -9,57% | 36,32% | ** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 143,020000 | 18/06/2025 | -2,71% | 36,31% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 209,060000 | 18/06/2025 | 6,35% | 36,31% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 18,361800 | 18/06/2025 | -4,02% | 36,31% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 16,281400 | 18/06/2025 | 9,58% | 36,30% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 30,466980 | 19/06/2025 | -8,33% | 36,30% | **** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 15,913720 | 18/06/2025 | -1,70% | 36,30% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 15,597845 | 18/06/2025 | -0,65% | 36,30% | ** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-USD | CONSUMO | 19,977348 | 19/06/2025 | -10,39% | 36,29% | **** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 30,760000 | 19/06/2025 | -10,61% | 36,29% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 19,179841 | 18/06/2025 | -9,28% | 36,29% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 175,690000 | 18/06/2025 | 2,39% | 36,29% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 16,490000 | 19/06/2025 | 7,08% | 36,28% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 176,472000 | 18/06/2025 | 16,74% | 36,28% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 47,720000 | 19/06/2025 | -4,62% | 36,27% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 27,043039 | 19/06/2025 | -8,34% | 36,27% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 40,858533 | 18/06/2025 | -9,82% | 36,27% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 130,841610 | 19/06/2025 | 4,73% | 36,27% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 23,252547 | 19/06/2025 | 3,27% | 36,26% | **** |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 151,300000 | 18/06/2025 | -5,71% | 36,26% | ** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 28,040000 | 19/06/2025 | 7,35% | 36,25% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 150,460000 | 18/06/2025 | 4,36% | 36,25% | * |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 157,663223 | 19/06/2025 | 4,48% | 36,25% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 350,452657 | 19/06/2025 | 14,88% | 36,24% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 164,174943 | 19/06/2025 | -4,87% | 36,24% | *** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 230,040000 | 18/06/2025 | 1,17% | 36,24% | ** |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 148,212000 | 18/06/2025 | 9,76% | 36,23% | **** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 47,691235 | 19/06/2025 | -4,57% | 36,23% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 24,454000 | 19/06/2025 | -2,18% | 36,23% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 204,580000 | 18/06/2025 | -1,22% | 36,23% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 63,964199 | 18/06/2025 | -5,84% | 36,22% | **** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 399,370000 | 18/06/2025 | -12,53% | 36,22% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 13,990702 | 18/06/2025 | -9,17% | 36,22% | ** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 177,871444 | 19/06/2025 | 1,54% | 36,20% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,310000 | 19/06/2025 | 3,93% | 36,20% | ** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 74,640000 | 18/06/2025 | -10,57% | 36,20% | **** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 15,635210 | 18/06/2025 | -4,86% | 36,19% | *** |
