| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 189,040000 | 26/06/2025 | 6,86% | 32,05% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AUH USD | RVI EUROPA | 32,098162 | 26/06/2025 | -7,45% | 32,04% | ***** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.123,797846 | 26/06/2025 | 4,95% | 32,04% | ** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 15,870000 | 26/06/2025 | 3,73% | 32,03% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 24,112869 | 26/06/2025 | -7,53% | 32,03% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 19,307396 | 26/06/2025 | 1,28% | 32,03% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 31,500641 | 26/06/2025 | 5,30% | 32,02% | ** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 60,490000 | 26/06/2025 | -1,47% | 32,02% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 179,920000 | 26/06/2025 | -2,26% | 32,02% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 329,942796 | 26/06/2025 | -9,14% | 32,02% | **** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 22,758187 | 26/06/2025 | -5,44% | 32,02% | ***** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 224,480000 | 25/06/2025 | 2,99% | 32,01% | ** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 135,386665 | 26/06/2025 | 2,78% | 32,01% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,428300 | 26/06/2025 | 2,70% | 32,01% | **** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 148,904511 | 26/06/2025 | -0,33% | 32,00% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,318280 | 26/06/2025 | 5,27% | 32,00% | *** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 7,664755 | 26/06/2025 | 3,64% | 32,00% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,605741 | 26/06/2025 | 10,59% | 32,00% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 187,482674 | 26/06/2025 | -0,40% | 32,00% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF DIST EUR | RV EURO VALOR | 126,698600 | 25/06/2025 | 11,15% | 32,00% | * |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 17,418042 | 26/06/2025 | -11,02% | 32,00% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 485,230000 | 26/06/2025 | 3,83% | 31,99% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 119,615220 | 26/06/2025 | -5,51% | 31,99% | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 13,330000 | 26/06/2025 | -7,81% | 31,98% | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 28,353997 | 26/06/2025 | -3,42% | 31,98% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 28,490808 | 26/06/2025 | -0,91% | 31,97% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 25,180000 | 26/06/2025 | -6,39% | 31,97% | **** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 139,515338 | 25/06/2025 | 6,58% | 31,97% | ** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 12,443003 | 25/06/2025 | 6,76% | 31,97% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 485,446772 | 26/06/2025 | 4,29% | 31,96% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 176,121851 | 26/06/2025 | -5,28% | 31,96% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.522,804617 | 26/06/2025 | -1,61% | 31,96% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,590000 | 26/06/2025 | 4,02% | 31,94% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 18,590000 | 26/06/2025 | 1,14% | 31,94% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 17,100983 | 26/06/2025 | -6,12% | 31,93% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 882,927730 | 25/06/2025 | 13,60% | 31,93% | ***** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 167,178340 | 26/06/2025 | 1,65% | 31,93% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 22,450450 | 26/06/2025 | -1,38% | 31,93% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 27,382962 | 26/06/2025 | -1,42% | 31,93% | ** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 223,659684 | 26/06/2025 | -1,97% | 31,93% | *** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 14,557400 | 25/06/2025 | 6,65% | 31,92% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 17,898311 | 25/06/2025 | -0,12% | 31,92% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 145,154068 | 26/06/2025 | 2,08% | 31,92% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 237,330000 | 26/06/2025 | -2,16% | 31,92% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 18,810000 | 26/06/2025 | -9,52% | 31,91% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 12,483968 | 26/06/2025 | -3,43% | 31,91% | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 297,990000 | 26/06/2025 | -2,05% | 31,91% | *** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 65,551518 | 26/06/2025 | -9,13% | 31,91% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 93,820000 | 26/06/2025 | 1,74% | 31,90% | ***** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.046,000000 | 26/06/2025 | -5,95% | 31,90% | *** |
