| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,272600 | 18/06/2025 | -1,21% | 36,19% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 188,288147 | 18/06/2025 | -7,52% | 36,18% | **** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 9,125500 | 18/06/2025 | -0,39% | 36,18% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 12,878700 | 19/06/2025 | 8,84% | 36,18% | **** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 7,878519 | 18/06/2025 | 1,23% | 36,18% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 46,971469 | 18/06/2025 | -4,19% | 36,18% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 160,426660 | 18/06/2025 | -1,83% | 36,18% | ** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF ACC | RVI GLOBAL | 15,424574 | 18/06/2025 | -2,52% | 36,17% | *** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | RVI EUROPA | 84,301700 | 19/06/2025 | 1,80% | 36,16% | ** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 129,090000 | 18/06/2025 | 3,86% | 36,16% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 32,707682 | 18/06/2025 | 12,00% | 36,15% | *** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 17,962716 | 18/06/2025 | 7,30% | 36,15% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 15,779665 | 19/06/2025 | -4,27% | 36,15% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 38,154818 | 18/06/2025 | -9,58% | 36,15% | ** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 156,317344 | 18/06/2025 | -9,93% | 36,13% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 133,570000 | 18/06/2025 | 3,28% | 36,13% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 128,722500 | 19/06/2025 | 6,16% | 36,13% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,670000 | 19/06/2025 | 2,40% | 36,12% | ***** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 50,484900 | 18/06/2025 | -2,32% | 36,12% | * |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.371,850000 | 19/06/2025 | 9,16% | 36,12% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 202,361244 | 19/06/2025 | 1,34% | 36,11% | *** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 43,515508 | 19/06/2025 | 2,53% | 36,10% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 14,628157 | 18/06/2025 | 9,47% | 36,09% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 228,971151 | 18/06/2025 | -5,07% | 36,08% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 23,826250 | 19/06/2025 | 3,27% | 36,08% | **** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 408,470000 | 19/06/2025 | -12,03% | 36,07% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 18,560000 | 19/06/2025 | 6,73% | 36,07% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 179,321136 | 19/06/2025 | 3,15% | 36,07% | ** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 263,420000 | 18/06/2025 | -4,37% | 36,06% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,380000 | 19/06/2025 | 2,43% | 36,05% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 49,010654 | 19/06/2025 | 7,34% | 36,05% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 188,500000 | 18/06/2025 | 6,56% | 36,05% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 151,698000 | 18/06/2025 | 4,58% | 36,05% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 19,760167 | 18/06/2025 | -4,25% | 36,05% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 23,341849 | 18/06/2025 | 1,23% | 36,05% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 33,442040 | 18/06/2025 | -9,19% | 36,05% | ** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 346,780000 | 19/06/2025 | 12,02% | 36,04% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 21,126700 | 19/06/2025 | -11,16% | 36,04% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 48,634950 | 18/06/2025 | -7,60% | 36,03% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 118,970000 | 19/06/2025 | 1,25% | 36,03% | *** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 355,200000 | 18/06/2025 | 6,34% | 36,02% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 235,200000 | 18/06/2025 | -3,04% | 36,02% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 47,978742 | 19/06/2025 | 7,56% | 36,01% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 20,470000 | 19/06/2025 | 2,20% | 36,01% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 7,565430 | 19/06/2025 | -2,29% | 36,01% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 6,164750 | 19/06/2025 | -2,29% | 36,01% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 545,627300 | 19/06/2025 | 2,14% | 36,01% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 287,504000 | 18/06/2025 | -5,76% | 36,01% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 191,740000 | 19/06/2025 | 6,90% | 36,01% | *** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 256,050706 | 19/06/2025 | -11,17% | 36,01% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 131,905457 | 18/06/2025 | -1,35% | 36,01% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 41,820000 | 18/06/2025 | -1,72% | 36,00% | *** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 41,780000 | 18/06/2025 | -5,09% | 36,00% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 120,462000 | 19/06/2025 | -10,57% | 36,00% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 19,751477 | 18/06/2025 | -4,29% | 35,99% | ** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 221,845654 | 19/06/2025 | 9,13% | 35,99% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 255,994900 | 19/06/2025 | -11,15% | 35,99% | **** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 230,640000 | 18/06/2025 | -2,27% | 35,98% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.495,450000 | 18/06/2025 | 8,04% | 35,98% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 65,990000 | 19/06/2025 | 6,26% | 35,98% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 211,630000 | 19/06/2025 | -5,11% | 35,98% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 199,539172 | 18/06/2025 | -1,70% | 35,98% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 150,183133 | 19/06/2025 | -2,27% | 35,98% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 14,769900 | 19/06/2025 | 2,39% | 35,97% | ** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 97,254051 | 19/06/2025 | -8,37% | 35,97% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 16,877990 | 19/06/2025 | 2,66% | 35,96% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 190,314100 | 19/06/2025 | -4,06% | 35,96% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 24,650000 | 19/06/2025 | 1,94% | 35,96% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 41,550000 | 19/06/2025 | -3,28% | 35,96% | *** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 14,240286 | 19/06/2025 | -1,72% | 35,96% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 16,710000 | 19/06/2025 | 3,28% | 35,96% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 132,820000 | 19/06/2025 | 4,33% | 35,95% | *** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 21,440000 | 19/06/2025 | -3,29% | 35,95% | *** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.055,920000 | 18/06/2025 | 0,64% | 35,95% | ***** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 319,420000 | 19/06/2025 | 4,43% | 35,95% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 8,656027 | 19/06/2025 | -3,46% | 35,95% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 27,267980 | 19/06/2025 | -1,82% | 35,94% | *** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 21,066388 | 19/06/2025 | -3,07% | 35,94% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 180,250000 | 18/06/2025 | -0,57% | 35,94% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 75,807458 | 19/06/2025 | -2,25% | 35,94% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 47,900000 | 19/06/2025 | 7,06% | 35,93% | **** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 22,099944 | 18/06/2025 | -7,22% | 35,93% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 111,618313 | 19/06/2025 | -3,20% | 35,93% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 89,254215 | 18/06/2025 | 2,99% | 35,92% | ND |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 166,214807 | 18/06/2025 | 2,99% | 35,92% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 105,908933 | 18/06/2025 | -8,80% | 35,92% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 910,160000 | 18/06/2025 | -2,13% | 35,91% | ***** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 227,730000 | 19/06/2025 | 4,43% | 35,91% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 205,960000 | 18/06/2025 | 0,51% | 35,91% | * |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 15,793500 | 19/06/2025 | -0,77% | 35,90% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 169,640557 | 19/06/2025 | 7,80% | 35,90% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 297,855724 | 19/06/2025 | -10,60% | 35,90% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 18,359500 | 17/06/2025 | 6,82% | 35,89% | ** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 224,930000 | 18/06/2025 | 3,20% | 35,89% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 153,227304 | 19/06/2025 | -3,75% | 35,87% | ***** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 21,238021 | 19/06/2025 | -1,74% | 35,87% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 117,800000 | 18/06/2025 | 2,42% | 35,87% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 326,473340 | 18/06/2025 | 3,31% | 35,87% | ** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 178,410000 | 18/06/2025 | -5,89% | 35,87% | *** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 139,091681 | 18/06/2025 | 5,65% | 35,87% | ** |
