| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 111,980000 | 27/06/2025 | 3,21% | 36,15% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 15,780000 | 30/06/2025 | 2,00% | 36,15% | **** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 65,986689 | 30/06/2025 | -8,52% | 36,15% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 98,928548 | 27/06/2025 | 2,77% | 36,14% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,817406 | 30/06/2025 | -6,60% | 36,14% | **** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 212,970000 | 30/06/2025 | 3,65% | 36,13% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 48,110000 | 30/06/2025 | 7,53% | 36,13% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 48,252484 | 30/06/2025 | 8,08% | 36,13% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,393800 | 30/06/2025 | 2,41% | 36,13% | ***** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 17,568883 | 27/06/2025 | 8,33% | 36,13% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 29,845234 | 27/06/2025 | 7,05% | 36,12% | *** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 105,410000 | 30/06/2025 | 17,80% | 36,12% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 23,997662 | 30/06/2025 | 4,02% | 36,12% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 128,700000 | 27/06/2025 | 3,88% | 36,10% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 22,627986 | 30/06/2025 | -6,60% | 36,10% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 12,162911 | 30/06/2025 | -6,58% | 36,10% | **** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | RVI GLOBAL | 8,103498 | 30/06/2025 | -4,56% | 36,10% | *** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.677,420000 | 27/06/2025 | 10,59% | 36,09% | ** |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 243,564780 | 30/06/2025 | 3,10% | 36,09% | **** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 7,744296 | 30/06/2025 | 4,71% | 36,09% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 17,424061 | 30/06/2025 | -11,43% | 36,08% | ** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 200,840000 | 30/06/2025 | 1,60% | 36,08% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 147,500000 | 27/06/2025 | 14,70% | 36,08% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.508,973222 | 30/06/2025 | 2,09% | 36,07% | * |
| SANTANDER GO GLOBAL EQUITY ESG A CAP | RVI GLOBAL | 135,846463 | 27/06/2025 | -7,89% | 36,05% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 103,990000 | 30/06/2025 | 5,32% | 36,04% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 49,573379 | 30/06/2025 | 0,26% | 36,04% | *** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 16,126400 | 30/06/2025 | 1,32% | 36,04% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 35,408835 | 29/06/2025 | -7,22% | 36,03% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 299,620000 | 30/06/2025 | -1,52% | 36,02% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 22.313,700000 | 30/06/2025 | -8,63% | 36,01% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 17,453166 | 27/06/2025 | 3,14% | 36,00% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 30,790000 | 30/06/2025 | -2,87% | 36,00% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 22,703091 | 30/06/2025 | -3,33% | 35,99% | **** |
| MAN NUMERIC EUROPE RI CLIMATE I C EUR | RVI EUROPA | 163,300000 | 27/06/2025 | 7,17% | 35,98% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 212,840000 | 30/06/2025 | 3,86% | 35,98% | ** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 51,396844 | 30/06/2025 | 31,01% | 35,97% | ***** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 125,063800 | 25/06/2025 | 0,03% | 35,97% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | GESTIÓN ALTERNATIVA | 12,525632 | 27/06/2025 | -4,95% | 35,95% | **** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 9,164340 | 27/06/2025 | -3,55% | 35,94% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 271,833817 | 27/06/2025 | -16,12% | 35,94% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 285,790000 | 30/06/2025 | 3,17% | 35,94% | ***** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,976536 | 30/06/2025 | 0,65% | 35,94% | **** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 31,710000 | 30/06/2025 | 5,88% | 35,92% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 165,240000 | 30/06/2025 | -3,08% | 35,92% | *** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 265,740000 | 30/06/2025 | -3,53% | 35,91% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 139,520000 | 30/06/2025 | 9,27% | 35,90% | * |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 170,452218 | 30/06/2025 | 0,35% | 35,90% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,628989 | 30/06/2025 | 0,81% | 35,90% | ***** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | FINANCIERO | 16,599484 | 27/06/2025 | 4,64% | 35,90% | ** |
