| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 33,576100 | 26/06/2025 | 7,14% | 29,96% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 14,151347 | 26/06/2025 | 2,59% | 29,96% | ** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 64,558102 | 26/06/2025 | 11,10% | 29,96% | *** |
| AMUNDI INDEX MSCI EUROPE IE DIS | RVI EUROPA | 2.032,850000 | 26/06/2025 | 8,22% | 29,95% | ** |
| AMUNDI INDEX MSCI EUROPE RE DIS | RVI EUROPA | 164,120000 | 26/06/2025 | 8,17% | 29,95% | ** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 11,475000 | 26/06/2025 | 5,17% | 29,95% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 422,880000 | 26/06/2025 | -3,90% | 29,95% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 22,881573 | 26/06/2025 | -7,75% | 29,95% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 22,881573 | 26/06/2025 | -7,75% | 29,95% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 155,357714 | 26/06/2025 | 4,91% | 29,95% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,140000 | 26/06/2025 | 9,94% | 29,94% | *** |
| AMUNDI INDEX MSCI EUROPE AE DIS | RVI EUROPA | 240,930000 | 26/06/2025 | 8,15% | 29,94% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 155,315066 | 26/06/2025 | 4,91% | 29,94% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 296,663218 | 25/06/2025 | -3,32% | 29,94% | ** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 36,212056 | 26/06/2025 | 4,85% | 29,93% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (CHF HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 124,405587 | 26/06/2025 | 1,50% | 29,93% | ND |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 14,745708 | 26/06/2025 | 3,88% | 29,92% | ** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 180,136811 | 26/06/2025 | 9,76% | 29,92% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 182,522445 | 26/06/2025 | -6,68% | 29,92% | **** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 41,377000 | 26/06/2025 | 5,50% | 29,92% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 304,220000 | 26/06/2025 | 7,12% | 29,91% | *** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 15,266550 | 26/06/2025 | 4,96% | 29,91% | ** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,420200 | 26/06/2025 | 11,78% | 29,91% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 19,982899 | 26/06/2025 | -4,99% | 29,90% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 145,831552 | 26/06/2025 | -3,06% | 29,90% | **** |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 130,450000 | 25/06/2025 | 2,42% | 29,90% | **** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 201,204874 | 26/06/2025 | 1,94% | 29,89% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 118,227281 | 25/06/2025 | -5,91% | 29,89% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 129,790000 | 26/06/2025 | 4,14% | 29,88% | *** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 36,546991 | 25/06/2025 | 2,67% | 29,88% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 152,920000 | 26/06/2025 | -5,06% | 29,88% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 17,470062 | 25/06/2025 | 4,05% | 29,87% | * |
| MAN JAPAN COREALPHA EQUITY I EUR DIS | RVI JAPÓN | 129,830000 | 25/06/2025 | -5,92% | 29,87% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 55,982813 | 26/06/2025 | 0,10% | 29,87% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 29,799059 | 26/06/2025 | -1,50% | 29,86% | *** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 6,406071 | 26/06/2025 | -2,06% | 29,86% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 37,076565 | 25/06/2025 | 6,57% | 29,86% | ***** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | RVI EUROPA VALOR | 20,920000 | 26/06/2025 | 6,68% | 29,86% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 35,370000 | 26/06/2025 | 10,29% | 29,85% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 138,890000 | 26/06/2025 | 2,62% | 29,85% | *** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 139,860000 | 25/06/2025 | 3,39% | 29,85% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 72,660000 | 26/06/2025 | -1,24% | 29,84% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 72,208553 | 26/06/2025 | 2,10% | 29,84% | ** |
| MAN JAPAN COREALPHA EQUITY I USD DIS | RVI JAPÓN | 109,743059 | 25/06/2025 | -5,65% | 29,84% | *** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF ACC | RVI GLOBAL | 15,483963 | 25/06/2025 | -2,14% | 29,84% | *** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 22,410000 | 13/06/2025 | 9,05% | 29,84% | ***** |
| DWS TOP EUROPE LD | RVI EUROPA | 208,360000 | 26/06/2025 | 8,22% | 29,83% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 27,806755 | 26/06/2025 | 11,88% | 29,83% | **** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 201,549550 | 26/06/2025 | -5,64% | 29,81% | **** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 30,310000 | 26/06/2025 | 2,89% | 29,81% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 20,927944 | 26/06/2025 | 5,55% | 29,81% | ** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 18,734622 | 26/06/2025 | 2,27% | 29,80% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 184,966414 | 26/06/2025 | 1,81% | 29,80% | **** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 9,695000 | 26/06/2025 | 6,35% | 29,79% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,301000 | 25/06/2025 | 2,39% | 29,79% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 191,671655 | 26/06/2025 | -9,03% | 29,79% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 53,137238 | 26/06/2025 | 3,01% | 29,79% | * |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 168,460000 | 26/06/2025 | -1,48% | 29,79% | * |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 225,002138 | 26/06/2025 | 3,80% | 29,78% | ** |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | RVI JAPÓN | 10,553000 | 24/06/2025 | -1,76% | 29,78% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,055419 | 26/06/2025 | 5,24% | 29,78% | ** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,074800 | 26/06/2025 | 5,10% | 29,78% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 201,940000 | 25/06/2025 | -6,73% | 29,78% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 257,860000 | 25/06/2025 | -7,85% | 29,77% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-USD | CONSUMO | 20,247969 | 26/06/2025 | -9,17% | 29,77% | **** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 142,736774 | 26/06/2025 | 10,91% | 29,77% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 18,272766 | 26/06/2025 | 10,76% | 29,76% | * |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 30,490100 | 26/06/2025 | 7,62% | 29,76% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 72,808893 | 26/06/2025 | -0,90% | 29,76% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 57,420000 | 26/06/2025 | -9,70% | 29,76% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 17,988884 | 26/06/2025 | 7,14% | 29,76% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 397,611686 | 26/06/2025 | 0,89% | 29,76% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 275,130000 | 26/06/2025 | 11,43% | 29,76% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 13,169500 | 26/06/2025 | 11,57% | 29,75% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 156,400000 | 26/06/2025 | 2,85% | 29,75% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,410000 | 26/06/2025 | 0,52% | 29,75% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 63,507909 | 26/06/2025 | -2,67% | 29,74% | *** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 158,370000 | 26/06/2025 | 8,24% | 29,74% | ***** |
| BNY MELLON TARGETED RETURN BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,452724 | 26/06/2025 | 0,56% | 29,74% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 13,350000 | 26/06/2025 | 4,79% | 29,74% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 183,017443 | 26/06/2025 | -6,31% | 29,74% | ** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,070000 | 26/06/2025 | 2,66% | 29,74% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 139,360000 | 26/06/2025 | 5,11% | 29,73% | *** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 184,220000 | 26/06/2025 | 6,01% | 29,73% | * |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 31,070000 | 26/06/2025 | -9,71% | 29,73% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 880,990000 | 26/06/2025 | -9,74% | 29,73% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 21,089595 | 26/06/2025 | -0,67% | 29,73% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 196,870457 | 26/06/2025 | -9,27% | 29,72% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) USD | ECOLOGÍA | 88,243430 | 17/06/2025 | -2,90% | 29,72% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 154,960000 | 26/06/2025 | 7,16% | 29,71% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 92,520000 | 26/06/2025 | 11,54% | 29,71% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY E-ACC-EUR | RVI EUROPA | 29,430000 | 26/06/2025 | 5,26% | 29,70% | ** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,029933 | 25/06/2025 | -4,48% | 29,70% | *** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 14,516696 | 26/06/2025 | 5,22% | 29,70% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 307,034459 | 26/06/2025 | -9,41% | 29,70% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 89,500000 | 26/06/2025 | 15,66% | 29,69% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 15,350800 | 25/06/2025 | 5,22% | 29,69% | ***** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 19,486300 | 25/06/2025 | 1,09% | 29,68% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,533315 | 26/06/2025 | 1,42% | 29,68% | ***** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 135,924495 | 25/06/2025 | 6,27% | 29,67% | ** |
