| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 53.528,760000 | 25/06/2025 | 28,38% | 31,74% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 13,660000 | 26/06/2025 | -2,01% | 31,73% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 260,231210 | 26/06/2025 | -3,81% | 31,73% | *** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 210,880000 | 26/06/2025 | 2,63% | 31,72% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 12,295600 | 25/06/2025 | -5,29% | 31,72% | ** |
| CT (LUX) AMERICAN AU EUR | RVI USA | 128,216500 | 26/06/2025 | -6,78% | 31,72% | ** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 1.994,200000 | 25/06/2025 | 6,30% | 31,72% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 12,090637 | 26/06/2025 | -1,58% | 31,72% | ** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL USD | RVI GLOBAL | 67,421975 | 26/06/2025 | -3,71% | 31,72% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 23,078239 | 26/06/2025 | -7,89% | 31,71% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,579593 | 26/06/2025 | -0,03% | 31,70% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 141,990000 | 26/06/2025 | 2,28% | 31,69% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 119,700727 | 26/06/2025 | 18,81% | 31,69% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 8,349100 | 25/06/2025 | 8,16% | 31,68% | *** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,029000 | 26/06/2025 | 5,67% | 31,68% | ** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.004,800000 | 26/06/2025 | -6,34% | 31,68% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 35,172818 | 26/06/2025 | -7,79% | 31,68% | *** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 222,881573 | 26/06/2025 | 5,25% | 31,68% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.804,970000 | 25/06/2025 | 2,09% | 31,67% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 35,629760 | 26/06/2025 | -7,82% | 31,67% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.801,820000 | 26/06/2025 | 16,97% | 31,66% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 11,620351 | 26/06/2025 | -3,42% | 31,64% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 190,620000 | 26/06/2025 | 7,37% | 31,63% | * |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 145,400000 | 25/06/2025 | 13,06% | 31,63% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 19,110731 | 26/06/2025 | 7,38% | 31,62% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 16,644322 | 26/06/2025 | 3,95% | 31,61% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 128,352800 | 26/06/2025 | -6,38% | 31,61% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,264558 | 26/06/2025 | 2,08% | 31,61% | *** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 145,440000 | 25/06/2025 | 8,69% | 31,60% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 16,450000 | 26/06/2025 | 8,51% | 31,60% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 700,620000 | 25/06/2025 | 1,76% | 31,60% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 702,000345 | 25/06/2025 | 2,29% | 31,60% | **** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 13,233000 | 26/06/2025 | -4,04% | 31,59% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 16,696100 | 24/06/2025 | 6,21% | 31,58% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.473,550000 | 25/06/2025 | 7,98% | 31,58% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 911,030000 | 26/06/2025 | -2,04% | 31,58% | ***** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 28,577700 | 25/06/2025 | -7,80% | 31,58% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 35,143128 | 25/06/2025 | -7,91% | 31,58% | *** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 34,056231 | 26/06/2025 | 13,98% | 31,57% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 26,890000 | 26/06/2025 | -1,36% | 31,56% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 158,477982 | 26/06/2025 | -8,03% | 31,56% | **** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,229540 | 26/06/2025 | 11,18% | 31,56% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | RVI USA CRECIMIENTO | 203,052587 | 26/06/2025 | -3,23% | 31,56% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | RVI USA CRECIMIENTO | 225,694741 | 26/06/2025 | -3,23% | 31,56% | * |
| MAN NUMERIC EUROPE RI CLIMATE I C USD | RVI EUROPA | 131,151923 | 25/06/2025 | 6,17% | 31,56% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 368,306100 | 26/06/2025 | -3,88% | 31,56% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 106,126940 | 26/06/2025 | 5,09% | 31,56% | *** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | RVI EUROPA | 83,924100 | 26/06/2025 | 1,35% | 31,55% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 152,051146 | 26/06/2025 | -7,72% | 31,55% | ** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 31,422830 | 26/06/2025 | -2,90% | 31,54% | ** |
