| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 14,225010 | 24/06/2025 | -2,45% | 28,03% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 106,134200 | 26/06/2025 | 10,04% | 28,03% | * |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 11,740000 | 26/06/2025 | 7,51% | 28,03% | **** |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 174,810678 | 26/06/2025 | 7,82% | 28,03% | ** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 16,957000 | 26/06/2025 | 4,19% | 28,02% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 299,850000 | 26/06/2025 | 9,12% | 28,02% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 179,144698 | 26/06/2025 | 2,81% | 28,02% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.552,590000 | 25/06/2025 | 2,27% | 28,01% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 95,780000 | 25/06/2025 | 14,76% | 28,01% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 149,472203 | 25/06/2025 | 0,60% | 28,01% | ***** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 293,380000 | 26/06/2025 | 6,81% | 28,01% | ** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 307,870000 | 26/06/2025 | 5,24% | 28,01% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 171,587581 | 26/06/2025 | 0,02% | 28,00% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 266,870000 | 26/06/2025 | 2,16% | 28,00% | *** |
| MEDIOLANUM EUROPA RV, FI L | RV EURO | 10,620000 | 28/05/2025 | 4,87% | 28,00% | * |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 36,150707 | 25/06/2025 | 0,58% | 27,99% | ** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 142,667807 | 26/06/2025 | 9,60% | 27,99% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 171,597100 | 26/06/2025 | 4,74% | 27,99% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 387,980000 | 26/06/2025 | 2,67% | 27,99% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 290,483112 | 26/06/2025 | -7,06% | 27,98% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 357,990594 | 26/06/2025 | -7,06% | 27,98% | **** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 32,660000 | 26/06/2025 | 1,18% | 27,98% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 211,230000 | 26/06/2025 | -5,29% | 27,98% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 146,870150 | 25/06/2025 | -2,00% | 27,97% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 156,981616 | 26/06/2025 | -9,55% | 27,97% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 17,516110 | 26/06/2025 | 2,14% | 27,97% | **** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 18,120000 | 26/06/2025 | 7,79% | 27,97% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 30,884593 | 26/06/2025 | 1,10% | 27,97% | *** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 280,940573 | 26/06/2025 | -7,84% | 27,97% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 16,750000 | 26/06/2025 | 4,04% | 27,96% | * |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 310,300000 | 25/06/2025 | 3,33% | 27,96% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 27,490381 | 26/06/2025 | -8,52% | 27,96% | ND |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 35,102519 | 26/06/2025 | 3,40% | 27,96% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,548554 | 26/06/2025 | 11,14% | 27,96% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 130,175289 | 26/06/2025 | -3,30% | 27,95% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 19,136383 | 26/06/2025 | 3,82% | 27,95% | ** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 16,046329 | 25/06/2025 | -5,24% | 27,94% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 31,936725 | 26/06/2025 | 2,50% | 27,94% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 171,305397 | 25/06/2025 | 3,86% | 27,92% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR ACC | RVI EUROPA | 68,712200 | 26/06/2025 | 1,42% | 27,91% | ** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 131,440000 | 26/06/2025 | 5,75% | 27,91% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 37,720000 | 26/06/2025 | -2,66% | 27,91% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 29,970073 | 26/06/2025 | 0,63% | 27,90% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,480000 | 26/06/2025 | -1,10% | 27,89% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 157,020000 | 26/06/2025 | -10,08% | 27,89% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 162,990000 | 25/06/2025 | 2,18% | 27,89% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 17,511757 | 26/06/2025 | 2,44% | 27,89% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 25,699496 | 25/06/2025 | -4,92% | 27,89% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 33,125267 | 26/06/2025 | 10,51% | 27,88% | * |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 4,833161 | 26/06/2025 | -0,42% | 27,88% | *** |
