| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,319375 | 27/06/2025 | 5,63% | 32,98% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 489,900889 | 27/06/2025 | 5,25% | 32,97% | ***** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 206,726000 | 26/06/2025 | -5,17% | 32,97% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 308,910000 | 27/06/2025 | 3,36% | 32,97% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 48,481651 | 27/06/2025 | -1,11% | 32,97% | * |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 204,470000 | 27/06/2025 | -0,73% | 32,97% | ** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 181,180000 | 27/06/2025 | -4,43% | 32,96% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 182,807439 | 27/06/2025 | 5,16% | 32,96% | ** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 168,410130 | 27/06/2025 | 2,40% | 32,95% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 12,870000 | 27/06/2025 | 6,28% | 32,95% | ** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 5,580137 | 26/06/2025 | 0,08% | 32,95% | **** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,435612 | 27/06/2025 | -3,00% | 32,94% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 214,593301 | 27/06/2025 | -1,42% | 32,94% | ** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 153,816391 | 27/06/2025 | 3,73% | 32,94% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 19,036227 | 27/06/2025 | -8,36% | 32,93% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,349631 | 27/06/2025 | 7,81% | 32,93% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 17,868541 | 26/06/2025 | 7,38% | 32,93% | *** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 229,960000 | 26/06/2025 | -2,56% | 32,92% | ** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 58,918300 | 27/06/2025 | 5,07% | 32,92% | ** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 45,069000 | 27/06/2025 | 4,74% | 32,92% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 81,850000 | 27/06/2025 | 6,12% | 32,92% | *** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 220,639824 | 27/06/2025 | -5,06% | 32,92% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 212,350000 | 27/06/2025 | -5,37% | 32,91% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,681205 | 27/06/2025 | 0,78% | 32,91% | ***** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 18,506750 | 27/06/2025 | -4,51% | 32,91% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 18,737992 | 27/06/2025 | -1,56% | 32,90% | * |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 183,650000 | 27/06/2025 | 0,94% | 32,88% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 12,823947 | 27/06/2025 | -3,79% | 32,88% | ** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 170,985920 | 27/06/2025 | -0,14% | 32,87% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 19,498183 | 27/06/2025 | -1,96% | 32,87% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 19,545081 | 27/06/2025 | -1,96% | 32,87% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 206,032126 | 27/06/2025 | -2,98% | 32,86% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 189,123377 | 27/06/2025 | -2,99% | 32,86% | ** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 130,931222 | 27/06/2025 | -3,41% | 32,86% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 54,754600 | 26/06/2025 | -5,02% | 32,86% | *** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 13,523496 | 27/06/2025 | -10,90% | 32,86% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 238,570000 | 27/06/2025 | -9,25% | 32,85% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 11,913212 | 27/06/2025 | 0,56% | 32,84% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.602,550000 | 26/06/2025 | 6,46% | 32,84% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 208,030000 | 27/06/2025 | -1,85% | 32,83% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.562,788518 | 26/06/2025 | 1,38% | 32,83% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 15,114491 | 27/06/2025 | -1,92% | 32,83% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 155,006835 | 27/06/2025 | 6,67% | 32,83% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 41,400855 | 26/06/2025 | 2,45% | 32,83% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 20,428913 | 27/06/2025 | -7,56% | 32,83% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 249,376500 | 26/06/2025 | 0,38% | 32,82% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 13,760000 | 27/06/2025 | -1,29% | 32,82% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 621,400000 | 27/06/2025 | 3,11% | 32,82% | *** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 35,201640 | 27/06/2025 | 13,12% | 32,82% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 16,156869 | 27/06/2025 | -0,09% | 32,82% | ** |
