| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 31,410000 | 19/06/2025 | 4,87% | 35,86% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 11,814432 | 19/06/2025 | -0,27% | 35,86% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 173,357728 | 19/06/2025 | -4,87% | 35,86% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 115,980000 | 18/06/2025 | -1,15% | 35,84% | * |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 16,955300 | 18/06/2025 | -2,32% | 35,84% | * |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 172,649522 | 19/06/2025 | 0,68% | 35,84% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 31,399198 | 19/06/2025 | 4,96% | 35,83% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 28,226264 | 19/06/2025 | 5,99% | 35,83% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 283,796480 | 19/06/2025 | -2,29% | 35,82% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 279,885520 | 19/06/2025 | -2,29% | 35,82% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 24,160000 | 18/06/2025 | -6,43% | 35,81% | **** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,358085 | 19/06/2025 | -3,49% | 35,81% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 25,430277 | 19/06/2025 | -3,98% | 35,81% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 144,030000 | 18/06/2025 | -2,60% | 35,80% | ** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 195,663886 | 18/06/2025 | -4,60% | 35,80% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.094,530000 | 19/06/2025 | 9,07% | 35,80% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 16,390000 | 19/06/2025 | 2,76% | 35,79% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 3.862,908846 | 18/06/2025 | -7,33% | 35,79% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.237,697862 | 18/06/2025 | -7,33% | 35,79% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 52,249347 | 19/06/2025 | -0,67% | 35,79% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,381164 | 19/06/2025 | 2,45% | 35,79% | ***** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,020000 | 19/06/2025 | 3,45% | 35,78% | *** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,470000 | 19/06/2025 | 3,45% | 35,78% | *** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.114,847162 | 19/06/2025 | 4,11% | 35,77% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 12,746400 | 19/06/2025 | 3,53% | 35,76% | **** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 142,530000 | 18/06/2025 | 3,87% | 35,76% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 261,959040 | 18/06/2025 | 4,52% | 35,76% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 28,415016 | 18/06/2025 | -1,17% | 35,74% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 254,470000 | 18/06/2025 | -9,06% | 35,74% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 114,540000 | 18/06/2025 | 17,02% | 35,73% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 447,950000 | 18/06/2025 | -4,48% | 35,73% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 171,810000 | 19/06/2025 | -5,23% | 35,73% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 230,315000 | 19/06/2025 | -2,51% | 35,73% | *** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 175,400000 | 19/06/2025 | 6,75% | 35,72% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 230,940000 | 19/06/2025 | 7,25% | 35,72% | ** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,038286 | 19/06/2025 | -10,41% | 35,72% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 174,167974 | 19/06/2025 | 0,95% | 35,72% | ***** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 17,851000 | 19/06/2025 | -2,63% | 35,71% | *** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 15,371000 | 19/06/2025 | -2,24% | 35,71% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 92,063569 | 19/06/2025 | -4,33% | 35,71% | ND |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 21,232520 | 19/06/2025 | 10,61% | 35,70% | ***** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 16,460000 | 19/06/2025 | -2,72% | 35,70% | * |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 163,390000 | 19/06/2025 | 6,60% | 35,69% | ***** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD (C) | RVI EUROPA | 102,631120 | 19/06/2025 | 4,29% | 35,69% | *** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 46,064200 | 19/06/2025 | 6,55% | 35,69% | *** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 178,180396 | 18/06/2025 | -5,92% | 35,69% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 128,300000 | 19/06/2025 | 3,98% | 35,68% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 17,521800 | 18/06/2025 | -2,41% | 35,68% | * |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AUH USD | RVI EUROPA | 32,381600 | 19/06/2025 | -6,63% | 35,68% | **** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.001,760000 | 18/06/2025 | 6,70% | 35,68% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 131,134776 | 18/06/2025 | -1,35% | 35,68% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 28,531338 | 18/06/2025 | -0,89% | 35,67% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 81,041471 | 19/06/2025 | 6,23% | 35,67% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 40,850000 | 19/06/2025 | 11,16% | 35,67% | ***** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 16,400063 | 18/06/2025 | -2,74% | 35,66% | *** |
| CT (LUX) AMERICAN DU EUR | RVI USA | 48,635700 | 18/06/2025 | -7,90% | 35,66% | ** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 15,240802 | 19/06/2025 | -4,87% | 35,66% | ** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 17,971296 | 18/06/2025 | 4,77% | 35,66% | ** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 417,090000 | 18/06/2025 | -5,37% | 35,65% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 10,776899 | 18/06/2025 | -7,38% | 35,64% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C DIS ANNUAL USD | RVI GLOBAL | 71,040251 | 19/06/2025 | -3,51% | 35,64% | **** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 149,590000 | 19/06/2025 | 0,02% | 35,63% | ** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 445,780000 | 19/06/2025 | -12,07% | 35,63% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 140,424053 | 18/06/2025 | -1,01% | 35,63% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 26,920000 | 18/06/2025 | -1,25% | 35,62% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,920000 | 19/06/2025 | 2,33% | 35,62% | ***** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 8,385400 | 18/06/2025 | 8,63% | 35,62% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 27,522000 | 19/06/2025 | -2,26% | 35,61% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 3,995089 | 18/06/2025 | -6,63% | 35,60% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,658400 | 19/06/2025 | 6,79% | 35,60% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 14,198818 | 18/06/2025 | 2,94% | 35,60% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 67,215543 | 19/06/2025 | -1,66% | 35,59% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-EUR | RVI EUROPA | 20,350000 | 19/06/2025 | 4,79% | 35,58% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 180,540000 | 18/06/2025 | -1,92% | 35,58% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 126,460000 | 19/06/2025 | 0,32% | 35,57% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,021857 | 18/06/2025 | 7,64% | 35,57% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 69,423010 | 18/06/2025 | -7,36% | 35,57% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 32,780000 | 19/06/2025 | 10,11% | 35,57% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 42,324300 | 19/06/2025 | 6,38% | 35,57% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 30,080000 | 19/06/2025 | 2,45% | 35,56% | ND |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 20,050000 | 18/06/2025 | -1,43% | 35,56% | * |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 283,968700 | 19/06/2025 | -2,53% | 35,56% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 282,814700 | 19/06/2025 | -2,53% | 35,56% | ** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 165,750000 | 19/06/2025 | -4,35% | 35,55% | *** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 156,520000 | 18/06/2025 | -10,37% | 35,55% | ** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL USD | RVI GLOBAL | 67,686008 | 19/06/2025 | -3,33% | 35,55% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 107,712982 | 18/06/2025 | -3,89% | 35,55% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 13,146890 | 19/06/2025 | 3,00% | 35,55% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 16,086100 | 19/06/2025 | 3,48% | 35,54% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 143,640000 | 19/06/2025 | 2,64% | 35,54% | **** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 16,269472 | 17/06/2025 | -1,92% | 35,54% | *** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 64,387000 | 19/06/2025 | 10,98% | 35,54% | ** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,090000 | 19/06/2025 | 3,38% | 35,54% | *** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,015500 | 19/06/2025 | 1,49% | 35,53% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,384800 | 19/06/2025 | 2,20% | 35,53% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 105,570038 | 18/06/2025 | -8,90% | 35,53% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 29,518596 | 18/06/2025 | -2,43% | 35,52% | *** |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 242,995178 | 19/06/2025 | -0,78% | 35,51% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 41,701425 | 18/06/2025 | -1,69% | 35,51% | *** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.810,396700 | 18/06/2025 | 0,10% | 35,51% | * |
