| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 5,695819 | 25/06/2025 | -2,21% | 30,32% | ** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.556,360000 | 24/06/2025 | 27,32% | 30,32% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 216,850000 | 25/06/2025 | 1,41% | 30,30% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,070200 | 25/06/2025 | 2,53% | 30,30% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.310,982340 | 25/06/2025 | 14,22% | 30,29% | *** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 138,353272 | 25/06/2025 | 0,16% | 30,28% | ** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 178,280000 | 25/06/2025 | -3,79% | 30,28% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 26,875323 | 25/06/2025 | -2,67% | 30,28% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 115,695600 | 25/06/2025 | 10,58% | 30,28% | * |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 137,004457 | 25/06/2025 | -0,20% | 30,27% | ** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 16,520000 | 25/06/2025 | -4,25% | 30,27% | ** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,928432 | 25/06/2025 | -4,64% | 30,27% | ND |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 89,657500 | 25/06/2025 | 7,36% | 30,27% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 23,160000 | 25/06/2025 | 11,56% | 30,26% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 15,670000 | 25/06/2025 | -2,43% | 30,26% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,061100 | 25/06/2025 | 3,64% | 30,26% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 72,470000 | 25/06/2025 | 1,58% | 30,25% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 139,030000 | 25/06/2025 | 11,31% | 30,25% | ** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | TMT | 14,082967 | 24/06/2025 | -3,11% | 30,25% | ** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,150000 | 25/06/2025 | 3,07% | 30,25% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 113,381235 | 24/06/2025 | -10,38% | 30,25% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.374,670000 | 25/06/2025 | 5,64% | 30,24% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 120,340000 | 24/06/2025 | 7,78% | 30,24% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 306,640000 | 25/06/2025 | -7,14% | 30,24% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 242,380000 | 25/06/2025 | -2,71% | 30,24% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 18,393015 | 25/06/2025 | -3,37% | 30,24% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 31,750000 | 25/06/2025 | -5,59% | 30,23% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 31,660000 | 25/06/2025 | -5,61% | 30,23% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.419,029143 | 25/06/2025 | -6,65% | 30,23% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 114,787032 | 25/06/2025 | -1,47% | 30,23% | *** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 199,601655 | 25/06/2025 | -0,94% | 30,23% | **** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,285714 | 25/06/2025 | 0,22% | 30,22% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,451560 | 25/06/2025 | 1,34% | 30,22% | *** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 13,812262 | 25/06/2025 | 8,17% | 30,22% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,526987 | 25/06/2025 | -14,69% | 30,21% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 192,291774 | 25/06/2025 | -8,74% | 30,21% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 553,290000 | 25/06/2025 | 9,39% | 30,21% | ** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,067526 | 24/06/2025 | 7,76% | 30,21% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 117,570000 | 25/06/2025 | -6,49% | 30,21% | *** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 298,530000 | 24/06/2025 | 14,59% | 30,20% | * |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 190,250000 | 25/06/2025 | -4,32% | 30,20% | **** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,205244 | 24/06/2025 | 8,56% | 30,19% | **** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 51,258300 | 25/06/2025 | -0,83% | 30,19% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 32,300000 | 25/06/2025 | -4,04% | 30,19% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 16,265800 | 24/06/2025 | -3,58% | 30,19% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | RVI GLOBAL CRECIMIENTO | 98,754770 | 25/06/2025 | -6,82% | 30,19% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (CHF HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 124,655486 | 25/06/2025 | 1,70% | 30,19% | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 190,100000 | 25/06/2025 | 4,48% | 30,19% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 63,725642 | 25/06/2025 | -2,34% | 30,18% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 107,350000 | 25/06/2025 | 4,30% | 30,18% | ** |
