| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 156,574034 | 20/06/2025 | -2,45% | 34,15% | ** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | RVI EUROPA | 200,120000 | 19/06/2025 | 3,83% | 34,15% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 201,271999 | 19/06/2025 | 11,79% | 34,14% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 350,452657 | 19/06/2025 | 14,88% | 34,14% | **** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 13,790000 | 20/06/2025 | -3,16% | 34,14% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 172,941314 | 20/06/2025 | -6,03% | 34,14% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 13,480000 | 20/06/2025 | -3,30% | 34,13% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 30,361954 | 20/06/2025 | -3,10% | 34,13% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 189,730000 | 20/06/2025 | -5,15% | 34,13% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 72,559194 | 20/06/2025 | 1,76% | 34,12% | *** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 203,340000 | 19/06/2025 | -3,05% | 34,12% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 151,850000 | 19/06/2025 | 6,29% | 34,12% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 19,600521 | 20/06/2025 | -1,05% | 34,12% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 126,070000 | 20/06/2025 | 7,33% | 34,12% | ** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,259820 | 18/06/2025 | 11,02% | 34,11% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 72,480000 | 20/06/2025 | 1,60% | 34,10% | *** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 8,866207 | 20/06/2025 | -6,69% | 34,10% | *** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 259,460000 | 20/06/2025 | 4,14% | 34,10% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 43,865656 | 19/06/2025 | -6,42% | 34,10% | **** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 118,835000 | 20/06/2025 | -9,35% | 34,10% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 10,661607 | 20/06/2025 | -8,37% | 34,09% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 72,496743 | 20/06/2025 | 1,71% | 34,09% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 22,460000 | 20/06/2025 | 6,40% | 34,09% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,057700 | 20/06/2025 | -12,39% | 34,08% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 6,707512 | 20/06/2025 | -8,83% | 34,08% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 220,484128 | 20/06/2025 | -4,53% | 34,08% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 111,880000 | 20/06/2025 | 1,81% | 34,07% | ***** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 139,180000 | 18/06/2025 | -1,60% | 34,07% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 55,276500 | 19/06/2025 | -3,81% | 34,07% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 343,831698 | 20/06/2025 | -8,07% | 34,07% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 16,450000 | 20/06/2025 | 2,88% | 34,07% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 41,250000 | 20/06/2025 | 10,00% | 34,06% | ** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 763,489189 | 19/06/2025 | 4,11% | 34,06% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 361,953973 | 20/06/2025 | -5,24% | 34,06% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 322,380000 | 19/06/2025 | -0,22% | 34,06% | **** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 64,610559 | 19/06/2025 | -9,26% | 34,05% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 167,490000 | 20/06/2025 | -0,83% | 34,05% | **** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 17,820399 | 19/06/2025 | 6,45% | 34,05% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 116,471700 | 20/06/2025 | -8,02% | 34,05% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 75,472055 | 20/06/2025 | -8,08% | 34,05% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 259,419800 | 20/06/2025 | -4,11% | 34,05% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 197,370000 | 20/06/2025 | -1,73% | 34,04% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 19,211361 | 19/06/2025 | -3,12% | 34,03% | **** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A EUR (C) | ECOLOGÍA | 482,190000 | 20/06/2025 | 3,18% | 34,02% | ***** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 9,824900 | 18/06/2025 | 1,13% | 34,02% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 14,220000 | 20/06/2025 | 8,80% | 34,02% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 97,401400 | 20/06/2025 | 12,92% | 34,02% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 445,696029 | 20/06/2025 | -7,66% | 34,02% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 17,902937 | 18/06/2025 | -11,04% | 34,01% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,949631 | 20/06/2025 | -5,74% | 34,01% | ***** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 161,490000 | 20/06/2025 | 4,94% | 34,01% | ** |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 146,836200 | 19/06/2025 | 8,75% | 34,00% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 100,609987 | 20/06/2025 | 12,86% | 34,00% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 371,650000 | 19/06/2025 | -1,40% | 33,99% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 309,330000 | 20/06/2025 | 2,39% | 33,98% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 253,483842 | 20/06/2025 | -3,87% | 33,98% | *** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 189,274859 | 20/06/2025 | -5,58% | 33,98% | *** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 124,980000 | 20/06/2025 | -5,85% | 33,97% | *** |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | RVI JAPÓN | 9,210600 | 18/06/2025 | 0,10% | 33,96% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 13,478072 | 20/06/2025 | -3,03% | 33,96% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 47,088200 | 19/06/2025 | -5,90% | 33,96% | ** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 16,328150 | 19/06/2025 | -3,71% | 33,95% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 1.944,960000 | 18/06/2025 | -10,95% | 33,95% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 37,929015 | 20/06/2025 | 0,26% | 33,95% | *** |
| PICTET - FAMILY J USD | RVI GLOBAL | 178,254451 | 20/06/2025 | -4,13% | 33,95% | *** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 18,194400 | 20/06/2025 | -5,97% | 33,94% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 41,250543 | 20/06/2025 | 10,31% | 33,92% | ** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI USA | 21,019200 | 20/06/2025 | -9,19% | 33,92% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 39,010000 | 20/06/2025 | -2,82% | 33,92% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 40,651324 | 20/06/2025 | -2,89% | 33,92% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 48,250109 | 20/06/2025 | -3,01% | 33,92% | *** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 17,770000 | 20/06/2025 | 7,05% | 33,91% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 20,908984 | 20/06/2025 | -8,17% | 33,91% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | RVI USA CRECIMIENTO | 222,118975 | 20/06/2025 | -5,39% | 33,90% | * |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 441,239948 | 20/06/2025 | -9,98% | 33,90% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 210,730000 | 19/06/2025 | -0,24% | 33,90% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 78,470000 | 20/06/2025 | 18,37% | 33,89% | ** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI USA | 261,853669 | 20/06/2025 | -8,89% | 33,89% | ** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 16,255752 | 19/06/2025 | -3,60% | 33,88% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 20,390000 | 20/06/2025 | 2,26% | 33,88% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 124,620000 | 19/06/2025 | 2,06% | 33,88% | *** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 15,238472 | 20/06/2025 | -1,33% | 33,88% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | RVI USA CRECIMIENTO | 374,180000 | 20/06/2025 | -5,71% | 33,87% | * |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 106,510000 | 20/06/2025 | -0,76% | 33,87% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 194,502822 | 20/06/2025 | -6,55% | 33,87% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A USD (C) | ECOLOGÍA | 481,867130 | 20/06/2025 | 3,52% | 33,86% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 206,608771 | 20/06/2025 | -3,35% | 33,86% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 179,270000 | 20/06/2025 | -0,63% | 33,85% | *** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 5,813869 | 18/06/2025 | -11,05% | 33,85% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 27,998263 | 20/06/2025 | -7,75% | 33,84% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 87,892885 | 20/06/2025 | 1,42% | 33,84% | ND |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 327,073730 | 20/06/2025 | -9,93% | 33,84% | **** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 33,391229 | 20/06/2025 | -2,34% | 33,83% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 507,695912 | 20/06/2025 | -5,02% | 33,83% | *** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 188,520000 | 20/06/2025 | -5,19% | 33,83% | **** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 57,182420 | 18/06/2025 | 6,90% | 33,82% | ***** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 100,737964 | 20/06/2025 | 0,34% | 33,82% | *** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,720000 | 20/06/2025 | 2,08% | 33,82% | ** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 15,034626 | 20/06/2025 | 4,81% | 33,82% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 39,009987 | 20/06/2025 | -2,53% | 33,81% | *** |
