| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 241,190000 | 19/06/2025 | 0,66% | 35,12% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 26,876955 | 18/06/2025 | -4,28% | 35,11% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,086000 | 19/06/2025 | 7,42% | 35,10% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 15,360000 | 18/06/2025 | -4,36% | 35,09% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 19,567869 | 19/06/2025 | -1,70% | 35,08% | ***** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 21,435827 | 18/06/2025 | 8,37% | 35,06% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 306,838200 | 19/06/2025 | -0,07% | 35,06% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 25,799444 | 18/06/2025 | 1,45% | 35,06% | **** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 201,480180 | 19/06/2025 | -5,67% | 35,05% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 267,330000 | 19/06/2025 | 12,02% | 35,04% | ** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 29,057300 | 18/06/2025 | -0,15% | 35,04% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 879,300000 | 18/06/2025 | -9,91% | 35,03% | ***** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 42,480000 | 19/06/2025 | 15,28% | 35,03% | *** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 159,620000 | 18/06/2025 | -5,35% | 35,03% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 22,146715 | 19/06/2025 | 0,17% | 35,02% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,413000 | 19/06/2025 | 7,49% | 35,02% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 26,868195 | 18/06/2025 | -1,41% | 35,01% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.319,527596 | 18/06/2025 | 0,00% | 35,01% | ***** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 178,250000 | 18/06/2025 | -3,80% | 35,01% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,733521 | 19/06/2025 | 4,23% | 35,01% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 376,806814 | 19/06/2025 | -2,25% | 35,01% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,482730 | 19/06/2025 | 7,81% | 35,00% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 138,055410 | 19/06/2025 | 12,38% | 34,99% | ** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 43,955332 | 18/06/2025 | -7,50% | 34,98% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 155,750131 | 19/06/2025 | -5,30% | 34,98% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 14,146681 | 18/06/2025 | -4,38% | 34,98% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,384967 | 19/06/2025 | 2,50% | 34,98% | ***** |
| RADAR INVERSION, FI RETAIL | RV EURO | 1,911837 | 19/06/2025 | 15,54% | 34,98% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 26,824818 | 18/06/2025 | -1,28% | 34,97% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 162,580000 | 18/06/2025 | -4,84% | 34,97% | *** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,211334 | 19/06/2025 | 1,79% | 34,97% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,465420 | 18/06/2025 | 4,23% | 34,97% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 8,520648 | 19/06/2025 | -1,72% | 34,97% | *** |
| UBS (IRL) ETF PLC - MSCI JAPAN ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (JPY) A-ACC | RVI JAPÓN | 8,746120 | 19/06/2025 | -1,43% | 34,97% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 21,562208 | 18/06/2025 | -1,00% | 34,96% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 22,350000 | 19/06/2025 | 5,87% | 34,96% | ** |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 6,542227 | 18/06/2025 | -8,01% | 34,96% | * |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 169,890511 | 18/06/2025 | -8,94% | 34,95% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 511,973807 | 18/06/2025 | -4,22% | 34,95% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 444,150000 | 18/06/2025 | -2,24% | 34,94% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 203,223844 | 18/06/2025 | 3,23% | 34,94% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 183,862498 | 18/06/2025 | 4,40% | 34,94% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.279,170000 | 19/06/2025 | 8,95% | 34,93% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 4,967802 | 19/06/2025 | 4,47% | 34,93% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 6,530000 | 19/06/2025 | -11,40% | 34,92% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 15,370600 | 18/06/2025 | 9,42% | 34,92% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,592727 | 18/06/2025 | -7,33% | 34,91% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 19,350061 | 19/06/2025 | 1,50% | 34,91% | ** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 55,160000 | 18/06/2025 | -6,92% | 34,90% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 204,630000 | 18/06/2025 | -7,67% | 34,90% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,444000 | 19/06/2025 | 7,80% | 34,89% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 80,237585 | 19/06/2025 | 6,15% | 34,89% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 201,271999 | 19/06/2025 | 11,79% | 34,88% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 2,858279 | 18/06/2025 | -7,33% | 34,88% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 5,572462 | 18/06/2025 | -4,33% | 34,88% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 185,380000 | 19/06/2025 | 6,55% | 34,88% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 14,146681 | 18/06/2025 | -4,44% | 34,86% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 16,931787 | 18/06/2025 | -10,34% | 34,86% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 17,490000 | 19/06/2025 | -11,35% | 34,85% | ** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 16,531793 | 19/06/2025 | -2,02% | 34,85% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 83,074163 | 19/06/2025 | 2,50% | 34,84% | *** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 236,260673 | 19/06/2025 | 15,64% | 34,84% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 710,862009 | 18/06/2025 | 3,58% | 34,84% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 98,376953 | 19/06/2025 | 2,19% | 34,83% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 110,900000 | 19/06/2025 | 2,26% | 34,83% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 22,758081 | 18/06/2025 | -8,25% | 34,83% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 22,758081 | 18/06/2025 | -8,25% | 34,83% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 126,740000 | 18/06/2025 | 7,90% | 34,83% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 17,485625 | 19/06/2025 | -11,26% | 34,82% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 9,623964 | 18/06/2025 | -4,40% | 34,82% | ** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 16,531543 | 18/06/2025 | 6,67% | 34,82% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 19,569100 | 18/06/2025 | -6,74% | 34,82% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 248,247950 | 19/06/2025 | -0,38% | 34,82% | **** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,247798 | 17/06/2025 | 10,91% | 34,82% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 19,010000 | 18/06/2025 | -4,38% | 34,82% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | RVI USA CRECIMIENTO | 376,810000 | 18/06/2025 | -5,05% | 34,81% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 40,919360 | 18/06/2025 | -2,25% | 34,80% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 48,566215 | 18/06/2025 | -2,37% | 34,80% | *** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 66,698519 | 19/06/2025 | 10,15% | 34,80% | * |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 261,197254 | 18/06/2025 | -4,04% | 34,80% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 25,626694 | 18/06/2025 | -10,36% | 34,80% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 25,823314 | 19/06/2025 | -10,66% | 34,79% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 157,313608 | 18/06/2025 | -1,98% | 34,79% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 21,248269 | 19/06/2025 | 3,30% | 34,79% | **** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 15,542231 | 18/06/2025 | -7,43% | 34,78% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 143,421967 | 18/06/2025 | 3,21% | 34,78% | **** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 84,550444 | 19/06/2025 | 2,20% | 34,78% | * |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 27,120300 | 17/06/2025 | -8,62% | 34,77% | ** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 12,612000 | 19/06/2025 | 2,24% | 34,76% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 167,320000 | 19/06/2025 | 1,21% | 34,75% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 32,820647 | 18/06/2025 | -4,52% | 34,75% | *** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 203,100000 | 19/06/2025 | -1,39% | 34,75% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 30,118179 | 18/06/2025 | 11,79% | 34,74% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 183,111773 | 18/06/2025 | 2,17% | 34,74% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 6,740181 | 18/06/2025 | -8,38% | 34,73% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 172,720000 | 18/06/2025 | -6,01% | 34,73% | *** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 175,990000 | 18/06/2025 | -6,00% | 34,73% | *** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 190,570000 | 18/06/2025 | -4,73% | 34,73% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 252,168604 | 19/06/2025 | 2,99% | 34,73% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 372,230000 | 18/06/2025 | 6,98% | 34,72% | ** |
