| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,190000 | 26/06/2025 | -9,78% | 31,90% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 28,447569 | 26/06/2025 | -1,18% | 31,89% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 151,030000 | 26/06/2025 | 11,24% | 31,89% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 80,930000 | 26/06/2025 | 4,93% | 31,89% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 356,446514 | 26/06/2025 | 0,89% | 31,89% | **** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 213,210603 | 26/06/2025 | -1,21% | 31,89% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 292,160000 | 26/06/2025 | 12,83% | 31,88% | *** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 227,130000 | 25/06/2025 | -3,75% | 31,88% | ** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 16,010883 | 25/06/2025 | -1,10% | 31,88% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 35,793790 | 26/06/2025 | -7,77% | 31,88% | *** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | RV EURO | 6,943800 | 26/06/2025 | 5,26% | 31,88% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 224,908080 | 26/06/2025 | -6,16% | 31,88% | **** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 243,618403 | 26/06/2025 | -4,56% | 31,88% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 284,465200 | 26/06/2025 | -5,54% | 31,87% | *** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 124,668115 | 26/06/2025 | -4,08% | 31,87% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.875,515436 | 25/06/2025 | 1,79% | 31,86% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 28,755879 | 26/06/2025 | -7,54% | 31,86% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 16,760000 | 26/06/2025 | 8,27% | 31,86% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 13,304831 | 26/06/2025 | 3,46% | 31,85% | ***** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 12,010071 | 25/06/2025 | 4,52% | 31,85% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 29,191962 | 26/06/2025 | -7,54% | 31,85% | *** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 13,660000 | 26/06/2025 | 7,05% | 31,85% | ** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 459,720000 | 26/06/2025 | -2,28% | 31,85% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 134,437300 | 26/06/2025 | 1,96% | 31,85% | **** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 29,708324 | 25/06/2025 | -3,16% | 31,84% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 18,854211 | 26/06/2025 | -9,23% | 31,84% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 156,442924 | 26/06/2025 | -6,07% | 31,84% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,146221 | 26/06/2025 | 3,49% | 31,84% | *** |
| ALTERNATIVE CINVEST, FIL | FONDO DE INVERSIÓN LIBRE | 13,187056 | 30/05/2025 | 2,10% | 31,82% | **** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 17,651838 | 25/06/2025 | -0,86% | 31,82% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 161,290000 | 26/06/2025 | 5,44% | 31,82% | * |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 99,113450 | 25/06/2025 | 4,40% | 31,81% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 9,813040 | 24/06/2025 | 10,71% | 31,81% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 202,231723 | 26/06/2025 | -1,74% | 31,81% | *** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,081700 | 26/06/2025 | 1,91% | 31,80% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | RVI USA CRECIMIENTO | 232,580000 | 26/06/2025 | -3,62% | 31,80% | * |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C DIS ANNUAL USD | RVI GLOBAL | 70,773835 | 26/06/2025 | -3,87% | 31,80% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 6,984800 | 26/06/2025 | 12,52% | 31,80% | **** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-ACC | RVI GLOBAL | 19,080633 | 26/06/2025 | -0,92% | 31,80% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,690000 | 26/06/2025 | 5,51% | 31,79% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 18,804921 | 26/06/2025 | -9,45% | 31,78% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 134,960000 | 26/06/2025 | -9,55% | 31,78% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 15,314237 | 26/06/2025 | -0,81% | 31,78% | ***** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 14,276357 | 26/06/2025 | -7,71% | 31,78% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 284,797349 | 26/06/2025 | -5,12% | 31,77% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 292,432664 | 26/06/2025 | 13,33% | 31,77% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 712,490000 | 26/06/2025 | 10,22% | 31,77% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 42,300128 | 26/06/2025 | -6,06% | 31,75% | **** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 16,611458 | 26/06/2025 | -8,90% | 31,75% | **** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 15,870100 | 26/06/2025 | -0,29% | 31,75% | ** |
