| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,522034 | 24/06/2025 | 0,60% | 30,53% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 242,910000 | 26/06/2025 | -2,50% | 30,53% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (DIST) EUR (HEDGED) | ECOLOGÍA | 96,990000 | 17/06/2025 | 2,17% | 30,52% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 18,121200 | 25/06/2025 | -5,28% | 30,52% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 3.956,350000 | 26/06/2025 | 7,22% | 30,51% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR (HEDGED) | ECOLOGÍA | 96,980000 | 17/06/2025 | 2,18% | 30,51% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 86,970000 | 25/06/2025 | 14,15% | 30,51% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 13,560000 | 26/06/2025 | -0,29% | 30,51% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 242,830000 | 26/06/2025 | 2,80% | 30,51% | **** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 191,450000 | 26/06/2025 | -4,29% | 30,49% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 41,496366 | 26/06/2025 | 7,45% | 30,48% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 424,790000 | 26/06/2025 | 5,35% | 30,48% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 205,592133 | 26/06/2025 | -3,19% | 30,47% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 236,860000 | 25/06/2025 | -9,90% | 30,47% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,256800 | 25/06/2025 | -1,35% | 30,47% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 188,713125 | 26/06/2025 | -3,20% | 30,46% | ** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,415349 | 26/06/2025 | 2,05% | 30,46% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 159,100117 | 26/06/2025 | 1,73% | 30,46% | *** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | RVI EUROPA | 909,461600 | 26/06/2025 | 8,20% | 30,45% | ** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,929749 | 26/06/2025 | -4,50% | 30,45% | ND |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 308,850000 | 26/06/2025 | 5,14% | 30,45% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 7,838502 | 25/06/2025 | 5,55% | 30,44% | *** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,489500 | 26/06/2025 | -0,24% | 30,44% | * |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 7,931399 | 26/06/2025 | 5,54% | 30,44% | ** |
| MAN JAPAN COREALPHA EQUITY I JPY DIS | RVI JAPÓN | 117,075767 | 25/06/2025 | -5,20% | 30,44% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 99,848910 | 26/06/2025 | -4,74% | 30,44% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-USD | RVI USA | 343,083540 | 26/06/2025 | -9,29% | 30,44% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 145,770000 | 26/06/2025 | 10,04% | 30,44% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 11,660000 | 26/06/2025 | 18,50% | 30,43% | *** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 138,512009 | 26/06/2025 | 0,27% | 30,43% | ** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,413630 | 24/06/2025 | 1,98% | 30,43% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 32,360000 | 26/06/2025 | -3,86% | 30,43% | **** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 56,866655 | 20/06/2025 | 6,31% | 30,43% | ***** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,241200 | 26/06/2025 | 5,36% | 30,43% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RVI USA | 43,488670 | 26/06/2025 | -7,98% | 30,43% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 137,164616 | 26/06/2025 | -0,08% | 30,42% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 150,371954 | 26/06/2025 | -8,69% | 30,42% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 145,720000 | 25/06/2025 | 15,29% | 30,42% | * |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,305800 | 26/06/2025 | 0,36% | 30,40% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 117,100000 | 26/06/2025 | 5,46% | 30,40% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,441000 | 26/06/2025 | 2,55% | 30,40% | * |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 388,130000 | 26/06/2025 | 2,92% | 30,39% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,825657 | 26/06/2025 | 2,81% | 30,39% | **** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 89,740700 | 26/06/2025 | 7,46% | 30,39% | *** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,226677 | 26/06/2025 | 32,29% | 30,38% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,100200 | 26/06/2025 | 9,76% | 30,38% | *** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.854,428000 | 26/06/2025 | 2,54% | 30,38% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 14,720000 | 26/06/2025 | 15,27% | 30,38% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 34,890000 | 26/06/2025 | 8,15% | 30,38% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 8,943993 | 26/06/2025 | -8,81% | 30,37% | ***** |
