| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 140,498362 | 25/06/2025 | 3,84% | 27,31% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 16,664500 | 26/06/2025 | 16,91% | 27,31% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 41,830000 | 26/06/2025 | -6,88% | 27,30% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 171,306385 | 26/06/2025 | 1,14% | 27,30% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 17,212484 | 26/06/2025 | 2,36% | 27,30% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 137,470000 | 26/06/2025 | 2,52% | 27,30% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 16,771511 | 26/06/2025 | 4,47% | 27,30% | *** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 29,520000 | 26/06/2025 | 1,79% | 27,30% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 151,254100 | 26/06/2025 | 8,41% | 27,30% | ** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 660,290000 | 26/06/2025 | 6,62% | 27,29% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 86,216332 | 26/06/2025 | -2,82% | 27,29% | *** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 532,650000 | 26/06/2025 | -3,02% | 27,29% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 28,600000 | 26/06/2025 | -6,57% | 27,28% | ** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 107,040000 | 26/06/2025 | 3,71% | 27,28% | *** |
| PICTET - FAMILY I USD | RVI GLOBAL | 174,604532 | 26/06/2025 | -4,86% | 27,28% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 28,661821 | 26/06/2025 | -6,24% | 27,27% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.665,920000 | 25/06/2025 | 9,74% | 27,27% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 18,828559 | 26/06/2025 | -2,83% | 27,27% | *** |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | RVI JAPÓN | 9,007900 | 24/06/2025 | -2,10% | 27,26% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 160,730000 | 26/06/2025 | 1,07% | 27,25% | ***** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.082,270000 | 26/06/2025 | 2,25% | 27,25% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,386995 | 26/06/2025 | 0,73% | 27,25% | *** |
| ROBECO GLOBAL GENDER EQUALITY F EUR | RVI GLOBAL | 252,740000 | 24/06/2025 | -7,31% | 27,25% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 262,547400 | 26/06/2025 | 1,71% | 27,25% | * |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 203,771978 | 26/06/2025 | -4,65% | 27,25% | *** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 340,058000 | 26/06/2025 | 2,82% | 27,24% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 33,297982 | 25/06/2025 | -9,03% | 27,24% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 33,297896 | 25/06/2025 | -9,03% | 27,24% | ** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.289,381476 | 25/06/2025 | 3,25% | 27,24% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 147,585030 | 26/06/2025 | 4,56% | 27,23% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 147,595693 | 26/06/2025 | 4,55% | 27,23% | * |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 143,330000 | 25/06/2025 | 2,08% | 27,23% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 186,327490 | 26/06/2025 | -9,56% | 27,22% | **** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 163,860000 | 26/06/2025 | 4,04% | 27,22% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 97,250000 | 26/06/2025 | -3,13% | 27,22% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.468,919927 | 26/06/2025 | 2,70% | 27,22% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 17,774800 | 26/06/2025 | 7,56% | 27,22% | *** |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP DIS | RVI EUROPA | 243,385589 | 26/06/2025 | 6,07% | 27,22% | ** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 17,425000 | 26/06/2025 | -4,24% | 27,21% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 35,060000 | 26/06/2025 | 4,41% | 27,21% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,534100 | 26/06/2025 | 3,30% | 27,21% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 14,596913 | 25/06/2025 | -4,48% | 27,21% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 151,259940 | 26/06/2025 | -1,87% | 27,21% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 141,982694 | 25/06/2025 | 10,96% | 27,21% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 223,984609 | 26/06/2025 | -10,38% | 27,20% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 193,350000 | 26/06/2025 | -7,48% | 27,20% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,183825 | 25/06/2025 | -4,90% | 27,20% | **** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 533,467294 | 26/06/2025 | -2,59% | 27,20% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | RVI EUROPA SMALL/MID CAP | 179,115479 | 25/06/2025 | 10,93% | 27,20% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 1.824,000000 | 26/06/2025 | -3,95% | 27,19% | **** |
