| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 11,821910 | 26/06/2025 | -3,42% | 31,35% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 155,203232 | 26/06/2025 | -1,82% | 31,35% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 200,710000 | 25/06/2025 | 14,27% | 31,35% | *** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 177,040000 | 26/06/2025 | -5,44% | 31,35% | *** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.568,590000 | 25/06/2025 | 28,32% | 31,34% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 173,760000 | 26/06/2025 | -5,44% | 31,34% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 184,460000 | 26/06/2025 | 11,65% | 31,34% | *** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 157,915000 | 26/06/2025 | 2,14% | 31,33% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 14,912356 | 26/06/2025 | -3,23% | 31,33% | ** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 482,660000 | 26/06/2025 | -3,79% | 31,33% | **** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 17,601454 | 26/06/2025 | -27,68% | 31,33% | ***** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 116,373310 | 26/06/2025 | 8,01% | 31,32% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 167,890000 | 26/06/2025 | -0,60% | 31,32% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 21,624626 | 26/06/2025 | -7,93% | 31,32% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 141,740246 | 26/06/2025 | 3,44% | 31,32% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 71,040000 | 26/06/2025 | 7,83% | 31,31% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 17,070000 | 26/06/2025 | 0,89% | 31,31% | * |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 15,160325 | 26/06/2025 | -7,13% | 31,31% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 73,441642 | 26/06/2025 | -7,09% | 31,31% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 18,640445 | 26/06/2025 | -3,70% | 31,31% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 20,350577 | 26/06/2025 | -7,92% | 31,31% | ** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 125,592133 | 26/06/2025 | -5,67% | 31,31% | ND |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 18,250000 | 26/06/2025 | 3,58% | 31,30% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 181,600000 | 26/06/2025 | -0,19% | 31,30% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 171,528998 | 26/06/2025 | 2,16% | 31,30% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 1,967507 | 26/06/2025 | -2,94% | 31,30% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,690000 | 26/06/2025 | 2,42% | 31,30% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 26,908935 | 26/06/2025 | -0,97% | 31,29% | *** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 13,308600 | 26/06/2025 | 5,28% | 31,29% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 7,483600 | 26/06/2025 | 5,61% | 31,29% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 360,470000 | 25/06/2025 | -7,20% | 31,28% | ND |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 238,310000 | 26/06/2025 | -0,47% | 31,28% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 44,407719 | 26/06/2025 | 9,73% | 31,28% | ** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 177,443352 | 26/06/2025 | -5,14% | 31,28% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 251,840000 | 26/06/2025 | 4,04% | 31,28% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,437129 | 26/06/2025 | 16,80% | 31,27% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 141,400000 | 26/06/2025 | 8,75% | 31,27% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 14,507100 | 25/06/2025 | -5,19% | 31,27% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 177,135528 | 26/06/2025 | -5,14% | 31,27% | *** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 53,485647 | 26/06/2025 | 5,54% | 31,26% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 256,010000 | 26/06/2025 | 8,35% | 31,26% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 89,150000 | 26/06/2025 | -7,60% | 31,26% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 30,820000 | 26/06/2025 | -4,85% | 31,26% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 161,855494 | 26/06/2025 | 1,02% | 31,26% | ***** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 122,650000 | 26/06/2025 | 5,18% | 31,26% | **** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 239,270000 | 25/06/2025 | 3,57% | 31,26% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 147,260000 | 26/06/2025 | 6,33% | 31,25% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 15,664942 | 25/06/2025 | -4,00% | 31,24% | **** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 12,796881 | 24/06/2025 | 10,60% | 31,24% | *** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 192,289600 | 26/06/2025 | 3,07% | 31,24% | **** |
