| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 235,360000 | 26/06/2025 | 16,44% | 30,69% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 18,176700 | 25/06/2025 | -5,26% | 30,69% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 161,220000 | 26/06/2025 | -0,68% | 30,68% | **** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 154,195543 | 26/06/2025 | 4,60% | 30,68% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 19,581018 | 26/06/2025 | -1,15% | 30,67% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 192,960000 | 25/06/2025 | 4,71% | 30,67% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 36,390000 | 26/06/2025 | 8,11% | 30,66% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 106,887388 | 26/06/2025 | -4,63% | 30,66% | *** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 218,994477 | 26/06/2025 | -5,77% | 30,66% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 156,770000 | 26/06/2025 | 2,54% | 30,65% | ***** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 13,857345 | 26/06/2025 | 8,52% | 30,64% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 444,550000 | 26/06/2025 | -2,15% | 30,64% | ***** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 288,433000 | 25/06/2025 | -5,46% | 30,63% | *** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 15,640872 | 26/06/2025 | -4,83% | 30,63% | *** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 236,800713 | 26/06/2025 | -2,74% | 30,63% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 117,950000 | 26/06/2025 | -6,19% | 30,63% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 17,555486 | 26/06/2025 | -3,16% | 30,63% | * |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 14,296195 | 26/06/2025 | -26,30% | 30,63% | ***** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 519,573780 | 26/06/2025 | 8,25% | 30,62% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 148,210000 | 26/06/2025 | 0,22% | 30,62% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 11,860000 | 26/06/2025 | 14,15% | 30,62% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 22,202695 | 26/06/2025 | 5,02% | 30,62% | *** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 38,260000 | 26/06/2025 | 3,38% | 30,62% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 209,297366 | 26/06/2025 | 7,30% | 30,62% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 137,940000 | 26/06/2025 | 8,04% | 30,61% | * |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 204,320000 | 26/06/2025 | -1,34% | 30,61% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-ACC | RVI USA VALOR | 283,830697 | 26/06/2025 | -8,97% | 30,61% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 14,715899 | 25/06/2025 | -4,55% | 30,60% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 178,437844 | 26/06/2025 | -4,86% | 30,60% | *** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 75,250000 | 26/06/2025 | -9,84% | 30,60% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.260.583,520000 | 26/06/2025 | 2,81% | 30,60% | ***** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 393,559677 | 26/06/2025 | 5,03% | 30,60% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 16,032493 | 26/06/2025 | -1,85% | 30,59% | ***** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 53,514500 | 26/06/2025 | 7,34% | 30,59% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,270000 | 25/06/2025 | -1,33% | 30,59% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 19,438351 | 25/06/2025 | -1,97% | 30,59% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 15,089525 | 26/06/2025 | -13,65% | 30,58% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 17,640000 | 26/06/2025 | 4,81% | 30,57% | ND |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 163,770000 | 26/06/2025 | 2,70% | 30,57% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 24,070115 | 26/06/2025 | -1,86% | 30,57% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 76,575460 | 26/06/2025 | -7,21% | 30,57% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 243,680000 | 26/06/2025 | 3,97% | 30,57% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 13,809320 | 26/06/2025 | -6,78% | 30,57% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 119,901720 | 25/06/2025 | 4,26% | 30,56% | **** |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 124,520000 | 25/06/2025 | 15,27% | 30,55% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 157,340363 | 26/06/2025 | 1,19% | 30,54% | **** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 111,632370 | 26/06/2025 | 5,24% | 30,54% | ** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.769,928101 | 26/06/2025 | -5,36% | 30,54% | ** |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.212,724848 | 26/06/2025 | -5,36% | 30,54% | ** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 22,290090 | 25/06/2025 | -6,43% | 30,53% | ** |
