| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 81,607525 | 26/06/2025 | 19,56% | 28,51% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 6,735870 | 26/06/2025 | -8,44% | 28,51% | *** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,169303 | 26/06/2025 | 0,71% | 28,51% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,247217 | 26/06/2025 | 1,32% | 28,50% | *** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 219,004101 | 26/06/2025 | -0,65% | 28,50% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 134,272000 | 25/06/2025 | 0,92% | 28,50% | ***** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 11,909480 | 24/06/2025 | -5,36% | 28,50% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 227,980000 | 26/06/2025 | -5,23% | 28,50% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | RVI GLOBAL | 15,053889 | 25/06/2025 | -0,32% | 28,50% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 156,072076 | 26/06/2025 | -2,47% | 28,50% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | RVI EUROPA VALOR | 145,140000 | 26/06/2025 | 11,94% | 28,50% | ** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 43,949262 | 25/06/2025 | -7,51% | 28,49% | ** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 15,293200 | 26/06/2025 | 4,69% | 28,49% | ** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 110,131509 | 26/06/2025 | -2,61% | 28,49% | **** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 128,640000 | 26/06/2025 | 5,87% | 28,49% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 17,550000 | 26/06/2025 | 2,09% | 28,48% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 43,787100 | 25/06/2025 | -9,60% | 28,48% | ** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 41,818900 | 26/06/2025 | 16,38% | 28,48% | * |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,676100 | 26/06/2025 | -2,69% | 28,47% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,189039 | 26/06/2025 | -0,45% | 28,47% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 25,267208 | 26/06/2025 | -3,85% | 28,46% | *** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 195,596000 | 26/06/2025 | 1,78% | 28,45% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 35,664814 | 26/06/2025 | 3,41% | 28,45% | *** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,218141 | 26/06/2025 | 16,35% | 28,45% | ** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 5,253800 | 26/06/2025 | 11,69% | 28,45% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 171,472752 | 26/06/2025 | -9,34% | 28,45% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,340700 | 26/06/2025 | 4,84% | 28,45% | ***** |
| THEMATICS SAFETY H-S/A (CHF) | OTROS SECTORES | 118,685526 | 18/06/2025 | 3,29% | 28,45% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (EUR HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 122,890000 | 26/06/2025 | 2,04% | 28,45% | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 22,310000 | 26/06/2025 | -1,76% | 28,44% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 133,080000 | 25/06/2025 | 13,86% | 28,44% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 190,618127 | 26/06/2025 | -1,63% | 28,44% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,219973 | 26/06/2025 | 2,55% | 28,43% | ** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 55,612124 | 26/06/2025 | -1,75% | 28,43% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 16,940000 | 26/06/2025 | -2,87% | 28,43% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 19,502100 | 25/06/2025 | -7,06% | 28,43% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 19,452758 | 26/06/2025 | -3,94% | 28,43% | *** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 7,716538 | 25/06/2025 | -4,64% | 28,42% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.041,920000 | 26/06/2025 | -7,29% | 28,42% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 123,210000 | 26/06/2025 | 3,13% | 28,42% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 312,024019 | 26/06/2025 | -1,77% | 28,42% | **** |
| PICTET - FAMILY J USD | RVI GLOBAL | 177,152629 | 26/06/2025 | -4,72% | 28,41% | *** |
| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | RFI GLOBAL | 139,285296 | 26/06/2025 | -0,02% | 28,41% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.235,100000 | 25/06/2025 | 9,19% | 28,41% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 256,780000 | 26/06/2025 | 2,53% | 28,41% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,505857 | 26/06/2025 | -15,87% | 28,40% | **** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,585113 | 25/06/2025 | 0,16% | 28,40% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 12,090637 | 26/06/2025 | 7,08% | 28,40% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,568000 | 26/06/2025 | 5,20% | 28,40% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 154,184100 | 26/06/2025 | 2,61% | 28,40% | **** |
