| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 131,500000 | 18/06/2025 | -5,51% | 34,72% | ND |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 246,080000 | 19/06/2025 | 9,09% | 34,71% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 17,491642 | 19/06/2025 | -11,24% | 34,71% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 11,831329 | 19/06/2025 | 13,18% | 34,71% | ** |
| DLTV EUROPE, FI B | RVI EUROPA | 12,888440 | 19/06/2025 | 8,92% | 34,71% | **** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 175,330000 | 18/06/2025 | -3,63% | 34,70% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 6,525527 | 19/06/2025 | -11,26% | 34,70% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 39,268335 | 18/06/2025 | -1,89% | 34,70% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 19,800000 | 19/06/2025 | -1,15% | 34,69% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 165,140000 | 19/06/2025 | -3,08% | 34,68% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 194,543242 | 19/06/2025 | -1,79% | 34,68% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 247,200000 | 18/06/2025 | 2,12% | 34,68% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 165,072312 | 19/06/2025 | -3,00% | 34,67% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 187,474704 | 19/06/2025 | -0,40% | 34,67% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 11,810000 | 19/06/2025 | 12,58% | 34,66% | ** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 9,824900 | 18/06/2025 | 1,13% | 34,66% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 62,029400 | 18/06/2025 | -6,75% | 34,66% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 13,547098 | 18/06/2025 | -2,53% | 34,65% | *** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 294,341087 | 19/06/2025 | -10,37% | 34,65% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 401,008190 | 19/06/2025 | 0,64% | 34,65% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 184,620000 | 19/06/2025 | 6,65% | 34,64% | ***** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 190,206813 | 18/06/2025 | -5,12% | 34,64% | *** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 24,036000 | 19/06/2025 | 2,15% | 34,63% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,490000 | 19/06/2025 | 8,27% | 34,63% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 166,740000 | 19/06/2025 | 6,67% | 34,63% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 386,800000 | 19/06/2025 | 2,57% | 34,62% | *** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 125,590000 | 18/06/2025 | -5,39% | 34,62% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 15,699599 | 19/06/2025 | 0,81% | 34,61% | ***** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 9,163330 | 19/06/2025 | 23,76% | 34,61% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR | RVI EUROPA | 22,640000 | 19/06/2025 | 8,53% | 34,60% | ** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-DIS | RVI USA VALOR | 30,397289 | 18/06/2025 | -8,35% | 34,60% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,065500 | 18/06/2025 | -12,06% | 34,59% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 212,990000 | 19/06/2025 | -2,03% | 34,59% | ** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 183,640000 | 19/06/2025 | 0,34% | 34,58% | *** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 29,890000 | 19/06/2025 | -6,74% | 34,58% | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 208,487500 | 19/06/2025 | -1,59% | 34,58% | ** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 27,632951 | 18/06/2025 | -4,37% | 34,58% | ***** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.151,560000 | 18/06/2025 | 9,83% | 34,58% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 213,373410 | 19/06/2025 | -1,98% | 34,57% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 191,219364 | 18/06/2025 | -1,86% | 34,57% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 127,020000 | 18/06/2025 | 2,53% | 34,56% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 175,451860 | 18/06/2025 | -6,04% | 34,56% | *** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 175,747306 | 18/06/2025 | -6,04% | 34,56% | *** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 210,931340 | 19/06/2025 | -1,57% | 34,56% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 176,041122 | 19/06/2025 | -2,31% | 34,56% | **** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 204,308552 | 18/06/2025 | -4,40% | 34,56% | *** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,478800 | 19/06/2025 | 10,39% | 34,55% | **** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 125,755996 | 18/06/2025 | -5,55% | 34,55% | ND |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 41,459000 | 19/06/2025 | 5,90% | 34,55% | *** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,020609 | 18/06/2025 | -4,59% | 34,54% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,697092 | 19/06/2025 | 5,74% | 34,53% | ***** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 331,840000 | 18/06/2025 | -2,22% | 34,52% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.679,710000 | 19/06/2025 | 12,31% | 34,52% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 12,083987 | 19/06/2025 | -1,63% | 34,51% | ** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,508315 | 18/06/2025 | 0,35% | 34,51% | **** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 264,736842 | 19/06/2025 | 1,56% | 34,50% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 10,691000 | 17/06/2025 | -4,19% | 34,49% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,991658 | 18/06/2025 | -5,41% | 34,49% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 129,492527 | 18/06/2025 | -6,36% | 34,49% | ***** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 54,132400 | 19/06/2025 | 15,09% | 34,49% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.119,340000 | 18/06/2025 | -2,35% | 34,48% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 14,443170 | 18/06/2025 | -6,32% | 34,48% | *** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 260,170000 | 18/06/2025 | 4,42% | 34,47% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 710,840000 | 18/06/2025 | 3,24% | 34,47% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 198,010000 | 18/06/2025 | -1,41% | 34,47% | **** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A USD (C) | ECOLOGÍA | 482,192020 | 19/06/2025 | 3,59% | 34,46% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 15,960000 | 19/06/2025 | -8,59% | 34,46% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 225,100000 | 18/06/2025 | -11,25% | 34,46% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 33,034932 | 18/06/2025 | -9,75% | 34,46% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 33,034845 | 18/06/2025 | -9,75% | 34,46% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | RVI USA CRECIMIENTO | 223,027459 | 18/06/2025 | -5,00% | 34,45% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 18,500000 | 18/06/2025 | -5,37% | 34,45% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 28,840000 | 19/06/2025 | 6,11% | 34,45% | *** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 24,730622 | 18/06/2025 | -6,94% | 34,44% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 183,180000 | 19/06/2025 | 5,66% | 34,43% | **** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 140,469065 | 18/06/2025 | -4,42% | 34,43% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 120,186444 | 19/06/2025 | -1,98% | 34,42% | **** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 228,680955 | 19/06/2025 | -7,96% | 34,42% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 106,940000 | 18/06/2025 | -0,36% | 34,41% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 189,350000 | 18/06/2025 | -4,77% | 34,41% | **** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 1.944,718800 | 18/06/2025 | 10,97% | 34,41% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 100,121972 | 19/06/2025 | 7,91% | 34,39% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 14,306396 | 18/06/2025 | -2,95% | 34,39% | **** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 161,699944 | 17/06/2025 | 6,75% | 34,38% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,130000 | 19/06/2025 | -0,83% | 34,38% | * |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 15,498900 | 19/06/2025 | -8,74% | 34,38% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 23,770000 | 18/06/2025 | 6,93% | 34,37% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 152,483250 | 18/06/2025 | 2,67% | 34,37% | ** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 26,935000 | 19/06/2025 | 13,05% | 34,37% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 15,952256 | 19/06/2025 | -8,54% | 34,36% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,852624 | 18/06/2025 | -5,42% | 34,36% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 64,637643 | 18/06/2025 | -7,49% | 34,36% | ** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,206812 | 18/06/2025 | 10,18% | 34,36% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 233,174900 | 18/06/2025 | -4,40% | 34,36% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 146,599031 | 18/06/2025 | 5,52% | 34,35% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 242,860000 | 19/06/2025 | -2,52% | 34,35% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 109,025901 | 19/06/2025 | 7,62% | 34,34% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 18,448036 | 18/06/2025 | -4,36% | 34,34% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 9,656500 | 19/06/2025 | 14,81% | 34,32% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | RVI USA CRECIMIENTO | 293,691345 | 18/06/2025 | -5,04% | 34,32% | * |
