| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 23,300000 | 26/06/2025 | 12,24% | 31,05% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 106,330000 | 26/06/2025 | 3,01% | 31,05% | *** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 13,970000 | 26/06/2025 | -1,90% | 31,05% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 28,189807 | 26/06/2025 | -4,28% | 31,05% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 191,360000 | 26/06/2025 | 5,17% | 31,05% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 95,080511 | 26/06/2025 | 0,16% | 31,04% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 36,302121 | 25/06/2025 | -4,47% | 31,03% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 10,022676 | 25/06/2025 | -0,03% | 31,03% | *** |
| MEDIOLANUM EUROPA RV, FI E | RV EURO | 12,690000 | 28/05/2025 | 5,21% | 31,02% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,014528 | 25/06/2025 | 2,75% | 31,02% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 44,324500 | 25/06/2025 | -9,12% | 31,02% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 210,880000 | 26/06/2025 | -0,17% | 31,02% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 159,802000 | 26/06/2025 | 2,95% | 31,02% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 114,907312 | 25/06/2025 | -10,25% | 31,02% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 255,660000 | 26/06/2025 | -12,03% | 31,01% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 345,221291 | 26/06/2025 | -7,70% | 31,01% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 117,140000 | 25/06/2025 | 2,99% | 31,00% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 12,340000 | 26/06/2025 | 12,28% | 31,00% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 19,226714 | 26/06/2025 | -3,55% | 30,99% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 8,986746 | 26/06/2025 | -3,25% | 30,99% | ** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 192,810443 | 26/06/2025 | -2,22% | 30,99% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 666,990000 | 26/06/2025 | 10,11% | 30,99% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 19,070372 | 26/06/2025 | -2,39% | 30,99% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 168,066958 | 26/06/2025 | -0,94% | 30,98% | *** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 199,120538 | 25/06/2025 | -11,87% | 30,98% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 19,179848 | 26/06/2025 | -3,56% | 30,98% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 22,838820 | 26/06/2025 | -4,56% | 30,98% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 7,776000 | 26/06/2025 | -2,86% | 30,98% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 14,992415 | 25/06/2025 | 2,74% | 30,98% | ***** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 558,630000 | 25/06/2025 | -12,17% | 30,96% | **** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 52,415345 | 26/06/2025 | -1,43% | 30,96% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 53,218500 | 25/06/2025 | -4,98% | 30,96% | *** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 194,510000 | 26/06/2025 | -4,23% | 30,96% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 100,443956 | 25/06/2025 | -10,39% | 30,96% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 130,584058 | 26/06/2025 | 5,02% | 30,96% | *** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 16,443132 | 25/06/2025 | -2,49% | 30,94% | *** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 30,125400 | 24/06/2025 | -8,14% | 30,94% | ** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 97,738030 | 24/06/2025 | 0,45% | 30,94% | ** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,126321 | 26/06/2025 | 9,51% | 30,94% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 56,289012 | 26/06/2025 | -6,87% | 30,94% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 75,713635 | 26/06/2025 | -7,78% | 30,94% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 263,659684 | 26/06/2025 | -6,87% | 30,93% | ** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA | 34,234500 | 26/06/2025 | 5,26% | 30,92% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 604,710000 | 25/06/2025 | 7,20% | 30,92% | * |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 76,357418 | 26/06/2025 | -6,35% | 30,92% | **** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 15,014964 | 26/06/2025 | 8,40% | 30,92% | ***** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 139,620000 | 25/06/2025 | 7,43% | 30,91% | ***** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 29,187300 | 26/06/2025 | 17,93% | 30,91% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.317,198890 | 26/06/2025 | 14,76% | 30,91% | *** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 120,860000 | 26/06/2025 | 5,13% | 30,89% | **** |
