| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 12,850000 | 27/06/2025 | -5,10% | 33,16% | ** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,000014 | 26/06/2025 | 7,52% | 33,15% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 12,017822 | 27/06/2025 | -1,82% | 33,15% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 180,103177 | 27/06/2025 | -2,42% | 33,14% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 686,540000 | 27/06/2025 | 0,87% | 33,14% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 18,053310 | 26/06/2025 | 0,74% | 33,14% | *** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 40,050000 | 27/06/2025 | 1,83% | 33,14% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 195,847573 | 27/06/2025 | -5,91% | 33,14% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 205,609235 | 26/06/2025 | 4,44% | 33,14% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 489,640000 | 27/06/2025 | 4,78% | 33,13% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 348,270000 | 27/06/2025 | 12,51% | 33,13% | ** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 422,445318 | 27/06/2025 | -8,92% | 33,13% | ***** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,505620 | 25/06/2025 | 11,45% | 33,13% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 19,040919 | 27/06/2025 | -8,31% | 33,12% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 7,441900 | 27/06/2025 | -8,40% | 33,12% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 23,017772 | 27/06/2025 | -4,12% | 33,12% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,147849 | 27/06/2025 | 3,63% | 33,12% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 12,220000 | 27/06/2025 | 15,17% | 33,12% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 19,366883 | 27/06/2025 | -0,87% | 33,12% | * |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 14,417615 | 26/06/2025 | -6,01% | 33,11% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 31,610000 | 27/06/2025 | 13,66% | 33,09% | *** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 181,638756 | 27/06/2025 | -4,10% | 33,09% | *** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 42,221000 | 27/06/2025 | 7,85% | 33,09% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,191600 | 27/06/2025 | -11,03% | 33,08% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 14,362611 | 27/06/2025 | 4,13% | 33,08% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 133,712406 | 27/06/2025 | 2,54% | 33,08% | ***** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.108,770000 | 27/06/2025 | 9,82% | 33,08% | *** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 14,731157 | 26/06/2025 | 9,48% | 33,07% | ***** |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | RVI EUROPA | 17,102155 | 26/06/2025 | 6,33% | 33,07% | ** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 20,244830 | 25/06/2025 | 1,28% | 33,07% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 19,393593 | 27/06/2025 | -0,89% | 33,07% | * |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 9,603554 | 27/06/2025 | 8,57% | 33,07% | ***** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 15,404990 | 27/06/2025 | -0,22% | 33,06% | ***** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 166,140000 | 27/06/2025 | 6,32% | 33,06% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 8,620984 | 27/06/2025 | -0,56% | 33,05% | *** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 178,321022 | 27/06/2025 | -4,09% | 33,04% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 19,403623 | 27/06/2025 | -2,52% | 33,03% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 67,040000 | 27/06/2025 | 3,83% | 33,02% | **** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 150,860000 | 27/06/2025 | 7,80% | 33,02% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 15,123035 | 27/06/2025 | -1,87% | 33,01% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 185,813108 | 27/06/2025 | -1,83% | 33,00% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 331,633031 | 27/06/2025 | -8,68% | 33,00% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 1,939764 | 27/06/2025 | -5,98% | 32,99% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 14,310000 | 27/06/2025 | 9,49% | 32,99% | ** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 20,668148 | 27/06/2025 | 13,13% | 32,99% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 145,104746 | 26/06/2025 | 4,42% | 32,99% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,122300 | 27/06/2025 | -11,05% | 32,98% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,177200 | 27/06/2025 | -5,90% | 32,98% | *** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.139,120000 | 27/06/2025 | -5,17% | 32,98% | **** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 168,310000 | 26/06/2025 | -11,37% | 32,98% | **** |
