| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 171,500000 | 26/06/2025 | -5,41% | 27,75% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 8,780994 | 26/06/2025 | 4,93% | 27,74% | ***** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,040000 | 26/06/2025 | 4,59% | 27,74% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 104,382800 | 25/06/2025 | 3,68% | 27,74% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 15,305686 | 26/06/2025 | -1,05% | 27,74% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 480,445414 | 26/06/2025 | 11,69% | 27,74% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 26/06/2025 | 0,00% | 27,73% | **** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,319729 | 26/06/2025 | 2,20% | 27,73% | **** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 149,366643 | 25/06/2025 | 0,61% | 27,73% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | FINANCIERO | 16,480413 | 25/06/2025 | 3,89% | 27,73% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 25,150000 | 26/06/2025 | 3,37% | 27,73% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,470000 | 26/06/2025 | 2,59% | 27,73% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 217,164733 | 26/06/2025 | 11,56% | 27,73% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 19,120000 | 26/06/2025 | 6,52% | 27,72% | **** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,411238 | 26/06/2025 | 6,97% | 27,72% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 13,130000 | 26/06/2025 | 13,58% | 27,72% | *** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 115,270000 | 25/06/2025 | 6,37% | 27,72% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 742,330000 | 26/06/2025 | -2,51% | 27,72% | **** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 142,110000 | 26/06/2025 | 9,11% | 27,72% | ** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 8,546700 | 25/06/2025 | -5,24% | 27,71% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,080000 | 26/06/2025 | 6,83% | 27,71% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 14,806200 | 26/06/2025 | 16,00% | 27,71% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 792,159042 | 26/06/2025 | -9,56% | 27,70% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 48,276600 | 26/06/2025 | 6,36% | 27,69% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 895,000000 | 25/06/2025 | 12,54% | 27,68% | *** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 40,870000 | 26/06/2025 | 0,76% | 27,68% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 18,077858 | 25/06/2025 | -2,33% | 27,68% | **** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 12,960038 | 26/06/2025 | 9,31% | 27,68% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 20,443180 | 25/06/2025 | -8,30% | 27,68% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 635,350000 | 25/06/2025 | 4,33% | 27,68% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 23,390000 | 26/06/2025 | 2,41% | 27,67% | **** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 148,510000 | 26/06/2025 | -1,74% | 27,67% | * |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,610700 | 26/06/2025 | 16,00% | 27,67% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 14,657987 | 25/06/2025 | 0,78% | 27,67% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 349,180000 | 26/06/2025 | 3,59% | 27,67% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 19,153484 | 26/06/2025 | 6,87% | 27,66% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,665495 | 26/06/2025 | 5,34% | 27,66% | *** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 124,000000 | 25/06/2025 | 3,42% | 27,65% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 103,746200 | 26/06/2025 | 9,99% | 27,64% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 206,768408 | 25/06/2025 | -6,17% | 27,64% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 87,300000 | 26/06/2025 | 11,27% | 27,63% | *** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 100,946200 | 26/06/2025 | 7,51% | 27,63% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 123,460000 | 26/06/2025 | -8,77% | 27,62% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 732,894399 | 26/06/2025 | -2,08% | 27,62% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 364,950000 | 26/06/2025 | 1,66% | 27,62% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 27,850029 | 26/06/2025 | 0,97% | 27,61% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 112,800342 | 26/06/2025 | -8,45% | 27,61% | ***** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 24,506483 | 26/06/2025 | 6,87% | 27,60% | * |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 189,840000 | 25/06/2025 | 9,78% | 27,60% | ***** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 49,089000 | 26/06/2025 | 9,52% | 27,60% | ** |
