| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,261000 | 27/06/2025 | 6,87% | 29,20% | ** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 16,705603 | 25/06/2025 | -4,14% | 29,20% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 233,500000 | 27/06/2025 | 13,27% | 29,20% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 14,935400 | 26/06/2025 | 3,03% | 29,20% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 19,254013 | 26/06/2025 | -8,93% | 29,20% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 180,068405 | 26/06/2025 | -3,14% | 29,20% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 15,359675 | 26/06/2025 | -2,04% | 29,19% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 150,638996 | 27/06/2025 | 0,99% | 29,19% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 172,090000 | 27/06/2025 | 0,50% | 29,19% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 55,140000 | 27/06/2025 | -6,95% | 29,19% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 150,064441 | 26/06/2025 | 1,00% | 29,19% | ***** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 58,483644 | 27/06/2025 | 4,94% | 29,19% | ** |
| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.265,412971 | 27/06/2025 | 2,96% | 29,19% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 3.881,131408 | 27/06/2025 | -6,89% | 29,18% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.252,971548 | 27/06/2025 | -6,89% | 29,18% | *** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 157,886193 | 27/06/2025 | -0,52% | 29,18% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 244,890636 | 27/06/2025 | -4,40% | 29,18% | ***** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 136,431852 | 26/06/2025 | 6,67% | 29,17% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 172,190000 | 27/06/2025 | -5,02% | 29,17% | *** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 69,920000 | 27/06/2025 | 2,03% | 29,17% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 51,630000 | 27/06/2025 | -0,69% | 29,17% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 247,270000 | 27/06/2025 | 13,24% | 29,16% | *** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 195,152939 | 27/06/2025 | -0,42% | 29,16% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR CAP | RVI JAPÓN | 266,344300 | 27/06/2025 | -2,13% | 29,15% | ** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 76,973684 | 27/06/2025 | -5,60% | 29,15% | **** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,151236 | 26/06/2025 | -0,39% | 29,15% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 188,610820 | 27/06/2025 | -2,93% | 29,15% | **** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 18,880000 | 27/06/2025 | 6,25% | 29,14% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 123,449408 | 27/06/2025 | 0,05% | 29,14% | ** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,184926 | 25/06/2025 | 8,38% | 29,14% | **** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 18,887200 | 27/06/2025 | -7,25% | 29,14% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 35,115488 | 27/06/2025 | 3,44% | 29,14% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,700800 | 27/06/2025 | 6,90% | 29,13% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 310,160000 | 27/06/2025 | -6,07% | 29,13% | ***** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 110,645933 | 27/06/2025 | -3,04% | 29,13% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 102,477785 | 27/06/2025 | -8,42% | 29,13% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 31,750000 | 27/06/2025 | -5,59% | 29,12% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 31,660000 | 27/06/2025 | -5,61% | 29,12% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.093,914879 | 27/06/2025 | 9,26% | 29,12% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 294,988465 | 27/06/2025 | -9,12% | 29,12% | **** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 15,693200 | 27/06/2025 | -7,59% | 29,11% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 136,387501 | 27/06/2025 | 2,24% | 29,11% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 159,760816 | 27/06/2025 | -2,90% | 29,10% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,916100 | 26/06/2025 | 3,06% | 29,10% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 53,682502 | 27/06/2025 | -0,20% | 29,10% | *** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 41,540000 | 26/06/2025 | -5,63% | 29,09% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 248,080000 | 27/06/2025 | 12,13% | 29,09% | ** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,578970 | 26/06/2025 | 3,81% | 29,08% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 63,960000 | 27/06/2025 | 2,04% | 29,08% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 149,478251 | 27/06/2025 | -2,90% | 29,08% | *** |
