| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 9.578,340000 | 26/06/2025 | 0,25% | 28,27% | ** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 15,097620 | 26/06/2025 | -1,91% | 28,27% | **** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 75,359800 | 26/06/2025 | 13,17% | 28,27% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,365000 | 18/06/2025 | 2,57% | 28,27% | **** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 171,731800 | 26/06/2025 | 2,43% | 28,27% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 30,286447 | 26/06/2025 | -7,02% | 28,26% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 15,430000 | 26/06/2025 | -3,92% | 28,26% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,634400 | 26/06/2025 | 3,53% | 28,25% | **** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 46,874900 | 26/06/2025 | 20,61% | 28,25% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 279,710000 | 26/06/2025 | -2,70% | 28,25% | ** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 27,171700 | 24/06/2025 | -8,44% | 28,24% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 238,320000 | 26/06/2025 | -10,66% | 28,23% | ** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 409,950000 | 26/06/2025 | -11,71% | 28,23% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 329,140000 | 26/06/2025 | -3,01% | 28,23% | ** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 23,350000 | 26/06/2025 | 7,31% | 28,23% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 156,270000 | 26/06/2025 | 5,61% | 28,22% | ** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 18,680000 | 26/06/2025 | 5,12% | 28,21% | ** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 1.936,480000 | 25/06/2025 | 5,84% | 28,21% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 23,634032 | 26/06/2025 | -2,14% | 28,21% | **** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 48,440000 | 26/06/2025 | 9,77% | 28,21% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 242,778965 | 26/06/2025 | -5,22% | 28,21% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 175,344507 | 26/06/2025 | 2,64% | 28,21% | *** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 124,210000 | 25/06/2025 | 2,69% | 28,21% | **** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 524,957761 | 26/06/2025 | -5,63% | 28,21% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 49,371526 | 26/06/2025 | 5,91% | 28,20% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 156,230000 | 26/06/2025 | 5,61% | 28,20% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 150,486233 | 26/06/2025 | 0,89% | 28,19% | *** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.023,600000 | 25/06/2025 | 7,07% | 28,19% | **** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 400,085507 | 26/06/2025 | -7,82% | 28,19% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 20,742100 | 24/06/2025 | -4,19% | 28,18% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 17,563061 | 26/06/2025 | 2,51% | 28,18% | **** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 18,036000 | 26/06/2025 | 6,01% | 28,18% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 165,900000 | 26/06/2025 | 10,45% | 28,18% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 14,262505 | 26/06/2025 | -3,60% | 28,18% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 22,411287 | 26/06/2025 | 7,59% | 28,18% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,415788 | 26/06/2025 | 10,40% | 28,18% | **** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 255,066000 | 26/06/2025 | 1,88% | 28,17% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 88,370000 | 25/06/2025 | 14,75% | 28,17% | ***** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 35,964087 | 26/06/2025 | 0,71% | 28,17% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 101,727234 | 26/06/2025 | -9,09% | 28,17% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 293,493031 | 26/06/2025 | -9,58% | 28,17% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,560000 | 26/06/2025 | 1,39% | 28,17% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 99,666524 | 26/06/2025 | -8,38% | 28,16% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 473,470000 | 26/06/2025 | 3,44% | 28,16% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 157,708422 | 26/06/2025 | -10,27% | 28,15% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 14,271056 | 26/06/2025 | -3,60% | 28,15% | ** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,014200 | 26/06/2025 | 1,84% | 28,15% | **** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 144,778593 | 26/06/2025 | -0,19% | 28,15% | ** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 172,310000 | 26/06/2025 | 1,19% | 28,15% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 142,650705 | 26/06/2025 | -7,66% | 28,15% | **** |
