| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 196,001367 | 27/06/2025 | -8,04% | 29,37% | ***** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 208,830000 | 27/06/2025 | -9,83% | 29,36% | ** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 129,827000 | 27/06/2025 | 3,04% | 29,36% | **** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 167,943000 | 27/06/2025 | 7,64% | 29,36% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 19,304159 | 26/06/2025 | -8,91% | 29,36% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 22,493806 | 27/06/2025 | -0,93% | 29,35% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 151,060000 | 27/06/2025 | 9,03% | 29,35% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 140,200000 | 27/06/2025 | 9,02% | 29,35% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,810000 | 27/06/2025 | 2,70% | 29,35% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 390,320000 | 27/06/2025 | 3,29% | 29,35% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 379,840000 | 27/06/2025 | -1,76% | 29,34% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 157,920000 | 27/06/2025 | -9,56% | 29,34% | ** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 165,772386 | 27/06/2025 | 0,26% | 29,33% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,523900 | 27/06/2025 | 10,68% | 29,33% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 22,559400 | 27/06/2025 | -7,31% | 29,33% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 13,969583 | 27/06/2025 | 1,28% | 29,32% | ***** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,032912 | 26/06/2025 | -4,44% | 29,31% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 21,840000 | 27/06/2025 | 0,92% | 29,31% | ***** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 27,880000 | 27/06/2025 | -0,32% | 29,31% | **** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 636,072932 | 26/06/2025 | -4,71% | 29,31% | *** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 14,820026 | 27/06/2025 | 1,89% | 29,30% | *** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 16,321617 | 26/06/2025 | -3,62% | 29,30% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 162,660000 | 26/06/2025 | -4,79% | 29,28% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 9.669,440000 | 27/06/2025 | 1,20% | 29,28% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 100,230000 | 27/06/2025 | -1,65% | 29,28% | **** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 19,539877 | 26/06/2025 | 1,36% | 29,27% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 164,858168 | 27/06/2025 | -4,48% | 29,26% | *** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 14,760000 | 27/06/2025 | 3,36% | 29,25% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 146,510000 | 26/06/2025 | 15,92% | 29,25% | * |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 152,400000 | 26/06/2025 | -3,67% | 29,25% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 108,581300 | 27/06/2025 | 2,05% | 29,25% | **** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) P-ACC | RV EURO | 145,260000 | 27/06/2025 | 6,70% | 29,25% | * |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 24,803486 | 27/06/2025 | -6,67% | 29,24% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 95,454545 | 27/06/2025 | -0,23% | 29,24% | *** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 216,160000 | 26/06/2025 | 3,40% | 29,24% | **** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 12,282269 | 27/06/2025 | 3,78% | 29,23% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 31,818182 | 27/06/2025 | -5,28% | 29,23% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 36,430000 | 27/06/2025 | 0,86% | 29,23% | ***** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,029300 | 27/06/2025 | 3,24% | 29,23% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 18,790000 | 27/06/2025 | 3,30% | 29,23% | ** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 28,340000 | 27/06/2025 | 4,19% | 29,23% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 116,507091 | 27/06/2025 | 0,32% | 29,23% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 46,274778 | 27/06/2025 | -0,20% | 29,21% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,180000 | 27/06/2025 | 6,82% | 29,21% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC EUR | RVI EUROPA CRECIMIENTO | 298,875000 | 10/06/2025 | 3,24% | 29,21% | ** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 8,576741 | 26/06/2025 | 2,27% | 29,21% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.238,790000 | 27/06/2025 | 12,57% | 29,20% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 226,349966 | 27/06/2025 | -9,43% | 29,20% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 64,097744 | 27/06/2025 | 2,35% | 29,20% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 194,470000 | 27/06/2025 | 0,50% | 29,20% | *** |
