| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 22,342882 | 26/06/2025 | -1,35% | 28,14% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 11,480000 | 26/06/2025 | 1,86% | 28,13% | **** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 152,490000 | 26/06/2025 | -5,63% | 28,13% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 33,080000 | 26/06/2025 | 10,05% | 28,12% | * |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 228,593416 | 26/06/2025 | -10,27% | 28,12% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 115,230000 | 26/06/2025 | 1,73% | 28,12% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 90,970000 | 26/06/2025 | 2,64% | 28,11% | ** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 20,550394 | 25/06/2025 | 6,86% | 28,11% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 12.786,549808 | 26/06/2025 | -9,31% | 28,11% | ***** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 22,010000 | 26/06/2025 | 7,63% | 28,11% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 133,708422 | 26/06/2025 | 7,46% | 28,11% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 133,954130 | 25/06/2025 | 7,92% | 28,11% | *** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 17,605814 | 26/06/2025 | -3,91% | 28,10% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 279,130000 | 26/06/2025 | -0,53% | 28,10% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 156,710389 | 26/06/2025 | -6,31% | 28,10% | ** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 6,834000 | 26/06/2025 | -0,57% | 28,09% | *** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 177,055942 | 25/06/2025 | -2,76% | 28,09% | **** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 26,634000 | 26/06/2025 | 1,66% | 28,09% | ** |
| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.261,061947 | 26/06/2025 | 2,61% | 28,09% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 114,400127 | 26/06/2025 | -2,84% | 28,09% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 17,790000 | 26/06/2025 | -5,47% | 28,08% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 377,290000 | 26/06/2025 | -2,42% | 28,08% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 25,315227 | 25/06/2025 | 1,71% | 28,08% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 24,486981 | 25/06/2025 | -2,79% | 28,08% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 12,911501 | 26/06/2025 | 10,49% | 28,07% | * |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 804,138521 | 26/06/2025 | -10,98% | 28,07% | ** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 17,257510 | 24/06/2025 | 1,06% | 28,07% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 9,703387 | 26/06/2025 | -3,62% | 28,07% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 13,960000 | 26/06/2025 | 0,79% | 28,07% | *** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 16,081398 | 25/06/2025 | -5,23% | 28,07% | *** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 327,620000 | 26/06/2025 | -8,25% | 28,07% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 253,700000 | 26/06/2025 | -7,47% | 28,06% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,658044 | 25/06/2025 | -4,70% | 28,06% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,784255 | 26/06/2025 | 8,00% | 28,06% | ***** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 12,735367 | 25/06/2025 | -4,10% | 28,06% | ND |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 18,676040 | 26/06/2025 | 5,20% | 28,05% | ** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 69,390000 | 26/06/2025 | 6,05% | 28,05% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,379767 | 25/06/2025 | 11,59% | 28,05% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 175,767422 | 26/06/2025 | -5,24% | 28,05% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 47,866610 | 26/06/2025 | 7,99% | 28,05% | ***** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,275000 | 26/06/2025 | -4,12% | 28,05% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 21,690000 | 26/06/2025 | 0,23% | 28,04% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 19,164790 | 25/06/2025 | -9,57% | 28,04% | *** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 137,716973 | 26/06/2025 | -5,21% | 28,04% | ** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,732920 | 26/06/2025 | -4,02% | 28,04% | ***** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-DIS | RVI USA VALOR | 30,516289 | 26/06/2025 | -7,99% | 28,04% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 254,640000 | 26/06/2025 | -7,47% | 28,03% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 129,920000 | 26/06/2025 | -3,60% | 28,03% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 91,326091 | 25/06/2025 | 15,35% | 28,03% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 36,180000 | 26/06/2025 | 0,17% | 28,03% | ***** |
