| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 161,430000 | 26/06/2025 | 4,70% | 29,48% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 176,785714 | 27/06/2025 | 2,63% | 29,48% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 197,156000 | 27/06/2025 | 2,60% | 29,47% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 21,197881 | 27/06/2025 | 13,34% | 29,47% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 22,450000 | 27/06/2025 | -1,14% | 29,47% | *** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 27,922078 | 27/06/2025 | -8,00% | 29,47% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 144,510000 | 27/06/2025 | 0,53% | 29,47% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 88,909774 | 27/06/2025 | -1,33% | 29,47% | **** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 241,350000 | 26/06/2025 | 8,46% | 29,47% | ** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 193,240000 | 26/06/2025 | 8,38% | 29,47% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 22,470950 | 27/06/2025 | -0,79% | 29,46% | *** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 18,923672 | 27/06/2025 | 6,60% | 29,46% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 15,123035 | 27/06/2025 | 3,09% | 29,46% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 121,420000 | 27/06/2025 | -3,49% | 29,46% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 23,848000 | 27/06/2025 | 4,02% | 29,45% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 49,957280 | 27/06/2025 | 7,17% | 29,45% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 92,210000 | 27/06/2025 | 4,04% | 29,45% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 133,460000 | 27/06/2025 | 0,51% | 29,45% | ND |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 47,272100 | 27/06/2025 | 0,04% | 29,45% | * |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,174700 | 27/06/2025 | 2,27% | 29,45% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 93,140000 | 27/06/2025 | 12,28% | 29,45% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,526401 | 27/06/2025 | -14,72% | 29,44% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 99,897471 | 27/06/2025 | -8,17% | 29,44% | ***** |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 4.922,460000 | 26/06/2025 | 15,75% | 29,44% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 100,380000 | 27/06/2025 | -1,68% | 29,44% | **** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 5,886022 | 27/06/2025 | -9,95% | 29,43% | ** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 16,357235 | 26/06/2025 | -3,61% | 29,43% | *** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,654135 | 27/06/2025 | 2,06% | 29,43% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 20,450000 | 27/06/2025 | 0,54% | 29,43% | * |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 145,736500 | 27/06/2025 | 10,12% | 29,43% | **** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 15,745390 | 26/06/2025 | -2,54% | 29,42% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,831852 | 27/06/2025 | -9,44% | 29,42% | ** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 180,673274 | 27/06/2025 | 10,09% | 29,42% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 16,587900 | 25/06/2025 | 5,52% | 29,41% | ** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.427,110000 | 26/06/2025 | 2,41% | 29,41% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 30,160629 | 27/06/2025 | 1,27% | 29,41% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 212,090000 | 27/06/2025 | -4,90% | 29,41% | *** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,167771 | 27/06/2025 | -7,68% | 29,41% | **** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 145,970000 | 27/06/2025 | 6,38% | 29,41% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 149,226165 | 26/06/2025 | -6,49% | 29,41% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF ACC | RVI GLOBAL | 15,430355 | 26/06/2025 | -2,48% | 29,40% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 118,750000 | 27/06/2025 | -0,66% | 29,40% | ** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 44,128348 | 26/06/2025 | -7,14% | 29,39% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 137,375788 | 27/06/2025 | 2,10% | 29,39% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 14,977800 | 26/06/2025 | 3,06% | 29,39% | ***** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 19,621957 | 27/06/2025 | 1,80% | 29,38% | * |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE CAP | RVI JAPÓN | 294,850000 | 27/06/2025 | -2,19% | 29,37% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 213,700000 | 27/06/2025 | -9,83% | 29,37% | ** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 138,660000 | 27/06/2025 | 2,29% | 29,37% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 157,894737 | 27/06/2025 | -9,03% | 29,37% | ** |
