| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.343,340000 | 15/07/2025 | 4,46% | 30,40% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 24,461300 | 16/07/2025 | -0,26% | 30,40% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 33,240000 | 16/07/2025 | -1,25% | 30,40% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,059990 | 16/07/2025 | 0,79% | 30,40% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 249,870000 | 16/07/2025 | 14,44% | 30,40% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,439300 | 08/07/2025 | 0,25% | 30,40% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 34,599838 | 16/07/2025 | 1,92% | 30,40% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 152,190000 | 16/07/2025 | -0,94% | 30,40% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 25,678025 | 16/07/2025 | 2,70% | 30,39% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 53,565300 | 15/07/2025 | -4,36% | 30,39% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 484,605613 | 16/07/2025 | 5,78% | 30,39% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 156,658803 | 16/07/2025 | 5,49% | 30,39% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 164,260000 | 16/07/2025 | -0,95% | 30,39% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 30,486123 | 16/07/2025 | 0,77% | 30,38% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 119,496639 | 16/07/2025 | 9,87% | 30,38% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 6,109378 | 16/07/2025 | 5,33% | 30,38% | **** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 14,850000 | 16/07/2025 | 3,27% | 30,38% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 15,204275 | 16/07/2025 | -2,74% | 30,38% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 73,690000 | 16/07/2025 | 12,97% | 30,38% | *** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 122,920000 | 16/07/2025 | 5,41% | 30,38% | ***** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 12,967995 | 15/07/2025 | -2,35% | 30,38% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 261,019744 | 15/07/2025 | 2,75% | 30,37% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 19,531115 | 16/07/2025 | 5,96% | 30,37% | ** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 266,530000 | 16/07/2025 | 3,14% | 30,37% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 145,628941 | 16/07/2025 | -6,25% | 30,37% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 88,057009 | 16/07/2025 | -6,28% | 30,37% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 102,076660 | 16/07/2025 | 8,71% | 30,36% | * |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 302,446924 | 16/07/2025 | -1,40% | 30,35% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 20,522000 | 16/07/2025 | -0,61% | 30,35% | **** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,154629 | 16/07/2025 | 1,24% | 30,35% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 16,781589 | 16/07/2025 | 7,35% | 30,35% | ** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 156,420000 | 16/07/2025 | -3,12% | 30,35% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 10,659429 | 16/07/2025 | -0,13% | 30,35% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 18,668634 | 16/07/2025 | -1,92% | 30,35% | * |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 148,974315 | 16/07/2025 | -0,97% | 30,34% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 146,140000 | 16/07/2025 | 1,66% | 30,34% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 108,690000 | 16/07/2025 | 13,17% | 30,34% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 49,121500 | 16/07/2025 | 8,22% | 30,33% | **** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 16,056600 | 16/07/2025 | 0,88% | 30,33% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 9,655000 | 16/07/2025 | 2,35% | 30,33% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 92,218707 | 16/07/2025 | -2,61% | 30,33% | *** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 154,480000 | 15/07/2025 | 6,73% | 30,33% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 268,303224 | 16/07/2025 | -1,43% | 30,33% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 31,494570 | 16/07/2025 | 5,28% | 30,32% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 134,960000 | 16/07/2025 | 1,64% | 30,32% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 19,057780 | 15/07/2025 | -1,23% | 30,32% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 12,588059 | 16/07/2025 | 7,94% | 30,31% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 101,260000 | 16/07/2025 | -0,81% | 30,31% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 13,683072 | 16/07/2025 | -11,39% | 30,31% | ***** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 34,209619 | 16/07/2025 | -5,58% | 30,30% | ** |
