| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 21,361600 | 26/06/2025 | 6,34% | 27,46% | *** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 130,757123 | 25/06/2025 | 8,47% | 27,46% | *** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 319,360000 | 26/06/2025 | 5,96% | 27,46% | *** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 27,490381 | 26/06/2025 | -9,42% | 27,45% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,020000 | 26/06/2025 | 3,16% | 27,45% | *** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF HEDGED ACC EUR | RVI EUROPA | 161,820900 | 25/06/2025 | 8,41% | 27,45% | *** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-USD | RVI GLOBAL | 227,553142 | 26/06/2025 | -5,45% | 27,45% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-EUR | RVI USA | 311,375700 | 26/06/2025 | -9,58% | 27,45% | ** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 180,400000 | 26/06/2025 | -4,66% | 27,45% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 125,910000 | 26/06/2025 | 1,91% | 27,45% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 187,107276 | 26/06/2025 | -3,70% | 27,45% | **** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 77,822902 | 26/06/2025 | 6,02% | 27,44% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 22,620000 | 26/06/2025 | -0,66% | 27,44% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 22,340000 | 26/06/2025 | -0,67% | 27,44% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 27,030000 | 25/06/2025 | 4,28% | 27,44% | ** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 16,773000 | 26/06/2025 | 6,95% | 27,43% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | RVI EUROPA | 14,520700 | 26/06/2025 | -0,56% | 27,42% | ** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 120,908412 | 26/06/2025 | 4,12% | 27,42% | **** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 24,100700 | 26/06/2025 | 0,46% | 27,42% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 134,846352 | 25/06/2025 | 3,65% | 27,42% | **** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 114,820000 | 26/06/2025 | 4,69% | 27,42% | ** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 12,573760 | 26/06/2025 | 5,84% | 27,42% | ***** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 155,367830 | 26/06/2025 | 0,01% | 27,41% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 125,041500 | 26/06/2025 | 1,38% | 27,41% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 143,971880 | 26/06/2025 | 0,28% | 27,40% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 227,480000 | 25/06/2025 | -10,31% | 27,40% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 165,869031 | 25/06/2025 | 3,32% | 27,40% | ** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 37,573000 | 25/06/2025 | 2,15% | 27,39% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 195,820000 | 26/06/2025 | -5,92% | 27,38% | **** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 5,854211 | 26/06/2025 | -10,44% | 27,38% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 578,800000 | 26/06/2025 | 5,04% | 27,38% | **** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | RVI GLOBAL | 227,543400 | 26/06/2025 | -5,41% | 27,38% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 121,969305 | 25/06/2025 | 7,83% | 27,38% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 111,586148 | 26/06/2025 | -8,49% | 27,37% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 25,987112 | 26/06/2025 | 3,45% | 27,37% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 25,510105 | 25/06/2025 | -4,96% | 27,37% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 137,050858 | 26/06/2025 | 1,86% | 27,36% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 189,648542 | 25/06/2025 | 10,96% | 27,35% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 43,180000 | 26/06/2025 | 3,25% | 27,34% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,304216 | 26/06/2025 | -1,10% | 27,34% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 14,580000 | 26/06/2025 | 4,14% | 27,34% | ** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 41,333903 | 26/06/2025 | -7,05% | 27,34% | **** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 174,230000 | 26/06/2025 | -5,16% | 27,34% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 223,070000 | 26/06/2025 | -2,87% | 27,34% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 109,160000 | 26/06/2025 | 8,28% | 27,33% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 287,260000 | 26/06/2025 | 2,12% | 27,33% | ***** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 206,660000 | 26/06/2025 | -10,77% | 27,31% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 211,480000 | 26/06/2025 | -10,77% | 27,31% | ** |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 204,343737 | 26/06/2025 | -8,55% | 27,31% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 24,061565 | 26/06/2025 | -2,28% | 27,31% | **** |
