| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 221,752886 | 26/06/2025 | -4,04% | 27,19% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,880291 | 26/06/2025 | 5,43% | 27,19% | **** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 18,781200 | 26/06/2025 | -7,77% | 27,18% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 164,200000 | 25/06/2025 | 0,21% | 27,18% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 166,382829 | 25/06/2025 | -4,94% | 27,18% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 130,234884 | 26/06/2025 | -6,04% | 27,18% | ***** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 130,210000 | 26/06/2025 | 8,19% | 27,17% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 102,303634 | 26/06/2025 | -8,14% | 27,17% | ** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 129,825873 | 25/06/2025 | 5,21% | 27,17% | ND |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 170,650000 | 26/06/2025 | 12,10% | 27,16% | **** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 15,576870 | 26/06/2025 | -8,28% | 27,16% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,667443 | 25/06/2025 | -0,52% | 27,16% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,667807 | 26/06/2025 | -0,26% | 27,16% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 88,710000 | 26/06/2025 | 3,02% | 27,15% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 170,710000 | 26/06/2025 | -0,50% | 27,15% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 194,820000 | 25/06/2025 | -2,91% | 27,15% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 19,800000 | 26/06/2025 | 1,22% | 27,15% | ** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 505,686309 | 25/06/2025 | -3,53% | 27,15% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 17,164616 | 26/06/2025 | 2,03% | 27,14% | **** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 112,930000 | 25/06/2025 | 6,32% | 27,14% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 46,633900 | 25/06/2025 | -3,62% | 27,14% | *** |
| TARFONDO, FI | MIXTO FLEXIBLE | 17,780528 | 24/06/2025 | 2,70% | 27,14% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 169,330000 | 26/06/2025 | 1,94% | 27,13% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 169,362976 | 26/06/2025 | -9,22% | 27,13% | **** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 173,060000 | 26/06/2025 | -3,66% | 27,13% | *** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 125,010000 | 25/06/2025 | 6,32% | 27,13% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 129,950000 | 25/06/2025 | 0,40% | 27,12% | ***** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 57,605814 | 26/06/2025 | -6,74% | 27,12% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,110000 | 26/06/2025 | 2,68% | 27,12% | **** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 421,881146 | 26/06/2025 | -10,22% | 27,11% | ***** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,028148 | 26/06/2025 | 3,51% | 27,11% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,179646 | 25/06/2025 | 12,10% | 27,11% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 16,880100 | 26/06/2025 | 2,77% | 27,11% | *** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 22,308679 | 26/06/2025 | -0,27% | 27,11% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 233,730000 | 26/06/2025 | -2,03% | 27,10% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 225,376026 | 26/06/2025 | -2,78% | 27,10% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL VALOR | 21,436500 | 26/06/2025 | -5,23% | 27,09% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 207,188000 | 26/06/2025 | 14,67% | 27,09% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 208,620000 | 26/06/2025 | 5,83% | 27,09% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 176,759299 | 26/06/2025 | -1,53% | 27,08% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 147,290000 | 26/06/2025 | -1,11% | 27,08% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 96,554328 | 26/06/2025 | -5,63% | 27,08% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 31,540715 | 26/06/2025 | 1,33% | 27,07% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 104,629246 | 25/06/2025 | 1,10% | 27,07% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 475,385207 | 26/06/2025 | -3,86% | 27,07% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 88,687705 | 25/06/2025 | -6,83% | 27,06% | **** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 41,171441 | 26/06/2025 | -7,10% | 27,06% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 20,380000 | 26/06/2025 | 0,20% | 27,06% | * |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 180,162156 | 26/06/2025 | 0,69% | 27,06% | ***** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 151,436484 | 26/06/2025 | -2,88% | 27,06% | *** |
