| DLTV EUROPE, FI A | RVI EUROPA | 12,705510 | 20/06/2025 | 9,00% | 33,81% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 18,090000 | 18/06/2025 | 2,67% | 33,80% | ** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 356,120000 | 19/06/2025 | -1,41% | 33,80% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 42,370000 | 20/06/2025 | 1,32% | 33,79% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 47,729049 | 20/06/2025 | 7,00% | 33,79% | **** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 188,759809 | 19/06/2025 | -2,28% | 33,79% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,801997 | 20/06/2025 | -5,83% | 33,79% | ***** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 150,377058 | 20/06/2025 | 2,01% | 33,79% | ** |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 241,458197 | 20/06/2025 | -1,41% | 33,77% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,193000 | 20/06/2025 | -0,14% | 33,77% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | RVI USA CRECIMIENTO | 292,488059 | 20/06/2025 | -5,43% | 33,77% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 170,764731 | 20/06/2025 | -10,39% | 33,77% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 110,390000 | 20/06/2025 | 1,79% | 33,76% | ***** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 93,550000 | 20/06/2025 | 0,84% | 33,76% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 116,404690 | 20/06/2025 | -3,37% | 33,75% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 190,056577 | 20/06/2025 | -2,46% | 33,75% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 205,827182 | 20/06/2025 | -3,37% | 33,74% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 47,730000 | 20/06/2025 | 6,68% | 33,73% | **** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 14,706252 | 19/06/2025 | 3,60% | 33,73% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 223,410000 | 20/06/2025 | 0,96% | 33,73% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 37,610800 | 19/06/2025 | -9,72% | 33,72% | ** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 41,565000 | 20/06/2025 | 6,17% | 33,72% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 23,440000 | 20/06/2025 | -10,19% | 33,71% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 64,323057 | 20/06/2025 | -7,94% | 33,71% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 98,760000 | 20/06/2025 | 1,76% | 33,71% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 14,829565 | 20/06/2025 | 1,20% | 33,71% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 48,574900 | 20/06/2025 | 15,52% | 33,71% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 37,880000 | 20/06/2025 | 2,96% | 33,71% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 67,312201 | 20/06/2025 | -1,52% | 33,70% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 327,586974 | 20/06/2025 | 0,82% | 33,70% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 189,636809 | 19/06/2025 | 10,99% | 33,70% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 190,590000 | 19/06/2025 | 3,42% | 33,69% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 20,295267 | 20/06/2025 | -1,93% | 33,68% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 16,830000 | 20/06/2025 | 8,72% | 33,68% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 393,404142 | 20/06/2025 | -0,17% | 33,68% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 229,693800 | 20/06/2025 | -4,45% | 33,68% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 32,557534 | 20/06/2025 | -5,28% | 33,67% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 98,831177 | 20/06/2025 | -5,71% | 33,67% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 356,450000 | 20/06/2025 | 2,54% | 33,66% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 29,621363 | 19/06/2025 | -9,07% | 33,66% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 48,528615 | 20/06/2025 | 16,12% | 33,66% | * |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 335,361217 | 18/06/2025 | -4,50% | 33,66% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 18,390000 | 20/06/2025 | -5,93% | 33,65% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 137,990000 | 20/06/2025 | -3,48% | 33,65% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 369,240000 | 20/06/2025 | 6,12% | 33,64% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 23,447677 | 20/06/2025 | -9,91% | 33,63% | **** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 122,495208 | 19/06/2025 | -1,16% | 33,63% | *** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 184,783587 | 20/06/2025 | -2,95% | 33,63% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 146,620000 | 20/06/2025 | 8,37% | 33,63% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 3.974,050000 | 20/06/2025 | 7,69% | 33,62% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 11,828050 | 20/06/2025 | 13,15% | 33,62% | ** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 25,746150 | 20/06/2025 | 0,63% | 33,62% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 18,800000 | 20/06/2025 | 4,27% | 33,62% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 22,460000 | 20/06/2025 | 9,94% | 33,61% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 9,779900 | 20/06/2025 | 2,35% | 33,61% | ** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 7,905100 | 20/06/2025 | 5,19% | 33,61% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 98,775400 | 20/06/2025 | -5,72% | 33,61% | ** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 158,560000 | 20/06/2025 | -5,89% | 33,61% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 146,360000 | 20/06/2025 | 8,35% | 33,59% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 163,360834 | 20/06/2025 | 1,23% | 33,59% | ** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 250,251804 | 20/06/2025 | -4,82% | 33,58% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 16,408731 | 20/06/2025 | 2,48% | 33,57% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 322,650000 | 18/06/2025 | -7,16% | 33,56% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 24,046895 | 20/06/2025 | -1,95% | 33,56% | **** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 11,610289 | 19/06/2025 | -3,78% | 33,56% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 204,006253 | 20/06/2025 | -4,50% | 33,55% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 25,853235 | 20/06/2025 | 2,83% | 33,55% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,650000 | 20/06/2025 | 2,02% | 33,55% | ** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 150,170161 | 18/06/2025 | -3,69% | 33,55% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 11,905300 | 20/06/2025 | 1,73% | 33,54% | **** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 173,810000 | 20/06/2025 | -4,47% | 33,54% | ** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 1.984,300000 | 19/06/2025 | 5,77% | 33,54% | *** |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.673,400000 | 20/06/2025 | 8,54% | 33,53% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 261,901867 | 20/06/2025 | 2,40% | 33,53% | *** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 123,020000 | 20/06/2025 | -0,41% | 33,53% | ** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 223,506231 | 19/06/2025 | 3,75% | 33,53% | ** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 188,293530 | 20/06/2025 | -5,63% | 33,53% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 11,830000 | 20/06/2025 | 12,77% | 33,52% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 16,530000 | 20/06/2025 | 9,04% | 33,52% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 7,168000 | 20/06/2025 | 3,33% | 33,51% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 235,636000 | 19/06/2025 | -6,10% | 33,50% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 7.765,540599 | 20/06/2025 | -6,43% | 33,50% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 320,780134 | 20/06/2025 | 1,51% | 33,50% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 23,000000 | 20/06/2025 | -11,57% | 33,49% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 507,016516 | 20/06/2025 | 6,71% | 33,49% | ** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 28,624400 | 19/06/2025 | -0,06% | 33,48% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 5,813800 | 18/06/2025 | -11,35% | 33,48% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 88,260000 | 20/06/2025 | -8,52% | 33,48% | **** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,212200 | 19/06/2025 | -1,04% | 33,47% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 613,530000 | 20/06/2025 | 9,75% | 33,46% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 55,971400 | 19/06/2025 | 12,25% | 33,46% | **** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 191,900000 | 20/06/2025 | -2,60% | 33,46% | ** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 21,398894 | 19/06/2025 | 8,19% | 33,45% | **** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 217,972134 | 19/06/2025 | -1,12% | 33,45% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 190,997567 | 18/06/2025 | -9,35% | 33,45% | **** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 57,891200 | 20/06/2025 | 3,24% | 33,45% | ** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,524850 | 18/06/2025 | 11,61% | 33,45% | **** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 198,853669 | 20/06/2025 | -9,44% | 33,45% | ***** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 163,416972 | 19/06/2025 | -1,17% | 33,44% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 29,314950 | 19/06/2025 | -5,48% | 33,44% | ** |
