| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 11,689420 | 30/06/2025 | -2,85% | 31,98% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,103800 | 30/06/2025 | 3,93% | 31,97% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 181,518771 | 30/06/2025 | 10,60% | 31,97% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 368,270000 | 30/06/2025 | 2,59% | 31,96% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 273,100000 | 30/06/2025 | 12,26% | 31,96% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 13,097270 | 30/06/2025 | 12,08% | 31,95% | * |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.875,275136 | 27/06/2025 | 1,77% | 31,94% | *** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 1.954,550000 | 27/06/2025 | 6,83% | 31,94% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 119,952926 | 30/06/2025 | 6,28% | 31,94% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 16,117747 | 30/06/2025 | -7,59% | 31,93% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 133,020000 | 27/06/2025 | 5,22% | 31,93% | ***** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 180,801435 | 27/06/2025 | -2,75% | 31,93% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 194,950000 | 30/06/2025 | 0,74% | 31,92% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 10,713600 | 26/06/2025 | -3,98% | 31,92% | ** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.027,980000 | 30/06/2025 | -5,26% | 31,92% | *** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 530,569899 | 30/06/2025 | -4,62% | 31,92% | * |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 322,614600 | 30/06/2025 | 3,59% | 31,91% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 172,520000 | 30/06/2025 | 0,75% | 31,91% | ***** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 300,150000 | 27/06/2025 | 15,21% | 31,91% | * |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 154,780000 | 27/06/2025 | 4,84% | 31,91% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 25,904437 | 30/06/2025 | -4,67% | 31,90% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | RVI USA CRECIMIENTO | 298,848123 | 30/06/2025 | -3,37% | 31,90% | * |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 16,729648 | 26/06/2025 | -4,00% | 31,90% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 28,216724 | 30/06/2025 | 13,53% | 31,90% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 44,409100 | 30/06/2025 | 13,15% | 31,90% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 178,190000 | 30/06/2025 | 2,00% | 31,90% | ***** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 129,827000 | 27/06/2025 | 3,04% | 31,89% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 95,864662 | 28/06/2025 | 0,20% | 31,89% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 375,027500 | 30/06/2025 | 0,31% | 31,89% | *** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 107,860000 | 30/06/2025 | 6,28% | 31,89% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 15,435233 | 29/06/2025 | -1,56% | 31,88% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 25,360000 | 30/06/2025 | 4,23% | 31,88% | ** |
| AMUNDI MSCI INDIA UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 910,883020 | 30/06/2025 | -6,29% | 31,86% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 272,970000 | 30/06/2025 | 12,63% | 31,86% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 91,690000 | 30/06/2025 | 3,45% | 31,85% | ** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 183,506826 | 30/06/2025 | 8,54% | 31,85% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 46,471292 | 28/06/2025 | 0,23% | 31,85% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 185,440000 | 30/06/2025 | 12,24% | 31,85% | ** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 140,612700 | 27/06/2025 | 10,50% | 31,84% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 63,980000 | 30/06/2025 | 0,24% | 31,84% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 158,160000 | 30/06/2025 | -8,65% | 31,84% | **** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.427,180000 | 27/06/2025 | 2,41% | 31,84% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 14,394800 | 29/06/2025 | 3,59% | 31,84% | **** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 21,231700 | 30/06/2025 | 9,09% | 31,84% | * |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 101,143345 | 30/06/2025 | 9,01% | 31,83% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 62,514200 | 29/06/2025 | 1,25% | 31,83% | ***** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,056686 | 30/06/2025 | 2,84% | 31,83% | ***** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 13,295610 | 30/06/2025 | 15,00% | 31,82% | *** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 117,880000 | 27/06/2025 | 7,72% | 31,81% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 197,280000 | 30/06/2025 | -9,34% | 31,80% | **** |
