| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 76,125283 | 19/06/2025 | -1,77% | 35,50% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 43,320000 | 19/06/2025 | 12,52% | 35,50% | **** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 12,832519 | 19/06/2025 | 13,83% | 35,49% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 5,814307 | 19/06/2025 | 2,44% | 35,49% | *** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 11,340000 | 19/06/2025 | 0,18% | 35,48% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 12,640000 | 19/06/2025 | 4,38% | 35,48% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 230,426460 | 18/06/2025 | -3,24% | 35,48% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 16,050500 | 18/06/2025 | -6,34% | 35,48% | *** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 211,410000 | 18/06/2025 | 0,28% | 35,46% | **** |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 165,340000 | 19/06/2025 | -0,01% | 35,46% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 15,667101 | 18/06/2025 | -3,98% | 35,46% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 18,680000 | 19/06/2025 | 1,63% | 35,46% | ** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 789,780000 | 19/06/2025 | -10,57% | 35,45% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 306,250000 | 19/06/2025 | 0,70% | 35,45% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 131,882169 | 18/06/2025 | -5,88% | 35,45% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 144,340000 | 19/06/2025 | 6,57% | 35,44% | ***** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 789,597491 | 19/06/2025 | -10,51% | 35,44% | ***** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 789,336121 | 19/06/2025 | -10,51% | 35,44% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL VALOR | 23,421700 | 19/06/2025 | -4,27% | 35,43% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 139,610000 | 18/06/2025 | 2,94% | 35,43% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RV EURO | 151,254574 | 19/06/2025 | 1,43% | 35,43% | *** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,390700 | 18/06/2025 | -2,43% | 35,42% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 13.916,550000 | 19/06/2025 | 5,27% | 35,42% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 28,001000 | 19/06/2025 | 6,00% | 35,42% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 156,040000 | 18/06/2025 | 11,08% | 35,42% | ***** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 266,280000 | 19/06/2025 | 11,94% | 35,41% | **** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 33,347996 | 18/06/2025 | 9,23% | 35,41% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 22,479300 | 18/06/2025 | -7,64% | 35,41% | *** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 461,310000 | 18/06/2025 | -1,94% | 35,40% | *** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 162,780000 | 18/06/2025 | 4,17% | 35,40% | ** |
| MAN NUMERIC EUROPE RI CLIMATE I C USD | RVI EUROPA | 132,420925 | 18/06/2025 | 7,20% | 35,40% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 16,368100 | 18/06/2025 | -2,97% | 35,40% | **** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 EUR (C) | RVI EUROPA | 102,720000 | 19/06/2025 | 4,03% | 35,39% | *** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 131,510254 | 18/06/2025 | -5,90% | 35,39% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 872,584289 | 18/06/2025 | -9,61% | 35,39% | ***** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 166,412261 | 19/06/2025 | -2,37% | 35,39% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 166,830582 | 19/06/2025 | 4,73% | 35,38% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 106,050000 | 19/06/2025 | 2,74% | 35,37% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 194,352198 | 18/06/2025 | 2,14% | 35,36% | ***** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,437850 | 19/06/2025 | 7,48% | 35,35% | **** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 29,539700 | 18/06/2025 | 3,22% | 35,34% | **** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 205,490000 | 19/06/2025 | -1,33% | 35,33% | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 213,570000 | 19/06/2025 | -1,31% | 35,33% | ** |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 56,235497 | 19/06/2025 | -2,37% | 35,33% | ** |
| TEMPERANTIA, FI A | RVI GLOBAL | 8,582100 | 19/06/2025 | -3,53% | 35,33% | *** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 187,128855 | 19/06/2025 | -1,72% | 35,32% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 180,485267 | 18/06/2025 | -3,77% | 35,32% | *** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 173,850000 | 19/06/2025 | 6,70% | 35,31% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,592100 | 19/06/2025 | 14,94% | 35,31% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 255,290000 | 18/06/2025 | -9,10% | 35,31% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 15,354536 | 18/06/2025 | -0,74% | 35,30% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 9,917101 | 18/06/2025 | -1,18% | 35,30% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 15,625912 | 18/06/2025 | -4,00% | 35,30% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 30,210000 | 18/06/2025 | 11,81% | 35,29% | *** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 22,207391 | 19/06/2025 | -1,46% | 35,29% | ** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 16,434410 | 18/06/2025 | -3,08% | 35,28% | *** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,520000 | 19/06/2025 | -10,44% | 35,28% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 227,178082 | 19/06/2025 | 5,40% | 35,28% | **** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 134,742244 | 30/05/2025 | 4,58% | 35,26% | ***** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 14,714633 | 18/06/2025 | 9,35% | 35,26% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 14,861000 | 19/06/2025 | 6,49% | 35,26% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 23,975000 | 19/06/2025 | 6,49% | 35,26% | *** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 127,200000 | 18/06/2025 | 3,30% | 35,25% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 15,754824 | 18/06/2025 | 0,55% | 35,25% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 83,240000 | 19/06/2025 | 2,65% | 35,24% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 83,211361 | 19/06/2025 | 2,70% | 35,24% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,861492 | 19/06/2025 | 7,41% | 35,24% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 126,411483 | 19/06/2025 | 0,46% | 35,23% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 130,830443 | 19/06/2025 | -2,39% | 35,23% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 280,935945 | 19/06/2025 | -2,39% | 35,23% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 12,670000 | 19/06/2025 | -6,43% | 35,22% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 13,590000 | 18/06/2025 | -2,51% | 35,22% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 55,749300 | 18/06/2025 | -2,99% | 35,22% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 52,288843 | 18/06/2025 | 1,36% | 35,21% | * |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 149,560941 | 19/06/2025 | 0,11% | 35,20% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) EUR (HEDGED) | ECOLOGÍA | 99,980000 | 17/06/2025 | 2,28% | 35,20% | **** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 223,627042 | 18/06/2025 | -1,98% | 35,20% | *** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 11,415789 | 19/06/2025 | 1,01% | 35,19% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 39,380000 | 18/06/2025 | -1,89% | 35,19% | *** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 40,300000 | 18/06/2025 | -5,18% | 35,19% | *** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,367660 | 19/06/2025 | -8,40% | 35,19% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 9,906674 | 18/06/2025 | -1,19% | 35,19% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 47,874956 | 19/06/2025 | 7,23% | 35,18% | **** |
| CAIXABANK BOLSA SELECCION JAPON, FI SIN RETRO | RVI JAPÓN | 9,189400 | 17/06/2025 | -0,43% | 35,17% | ** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 121,790918 | 18/06/2025 | 2,71% | 35,17% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 271,464348 | 19/06/2025 | -2,23% | 35,17% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 364,893987 | 18/06/2025 | -4,47% | 35,15% | *** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 256,240000 | 19/06/2025 | 16,99% | 35,15% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 185,030000 | 19/06/2025 | -2,99% | 35,14% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 7,768411 | 19/06/2025 | 7,52% | 35,14% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 159,110000 | 19/06/2025 | 11,75% | 35,14% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 23,730000 | 19/06/2025 | 6,56% | 35,14% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,390000 | 19/06/2025 | 2,28% | 35,13% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 40,125168 | 18/06/2025 | 3,99% | 35,13% | ***** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 201,060000 | 18/06/2025 | -7,13% | 35,13% | *** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 37,770000 | 18/06/2025 | -4,36% | 35,13% | **** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 13,890000 | 18/06/2025 | -2,46% | 35,12% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 20,655791 | 19/06/2025 | -2,71% | 35,12% | ** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 175,116932 | 18/06/2025 | -5,82% | 35,12% | *** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 193,610000 | 18/06/2025 | -4,68% | 35,12% | **** |
