| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | RVI GLOBAL SMALL/MID CAP | 14,898076 | 26/06/2025 | -2,90% | 27,05% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | RVI USA CRECIMIENTO | 379,990000 | 26/06/2025 | -4,25% | 27,05% | * |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 57,716973 | 26/06/2025 | -6,75% | 27,05% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 136,790000 | 26/06/2025 | 3,26% | 27,05% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,264101 | 26/06/2025 | 1,94% | 27,04% | ***** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 9,910800 | 25/06/2025 | 2,02% | 27,04% | ** |
| WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | 18,684053 | 26/06/2025 | -2,60% | 27,04% | ***** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 9,634000 | 26/06/2025 | 2,13% | 27,03% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.483,317657 | 26/06/2025 | -11,30% | 27,03% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 48,412000 | 26/06/2025 | 9,27% | 27,02% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 9,545532 | 26/06/2025 | -8,20% | 27,02% | ** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 158,652883 | 26/06/2025 | 15,55% | 27,02% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,130000 | 26/06/2025 | 4,39% | 27,02% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 357,900000 | 26/06/2025 | -7,39% | 27,02% | ***** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) P-ACC | RV EURO | 143,180000 | 26/06/2025 | 5,17% | 27,02% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 169,396602 | 26/06/2025 | -0,13% | 27,01% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 53,783668 | 26/06/2025 | 2,49% | 27,00% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 98,512869 | 26/06/2025 | -8,27% | 27,00% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 91,650000 | 26/06/2025 | -5,79% | 26,99% | * |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 79,978688 | 26/06/2025 | -1,34% | 26,99% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 315,270000 | 25/06/2025 | 3,47% | 26,99% | **** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 162,270000 | 25/06/2025 | 2,44% | 26,99% | **** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.787,530000 | 26/06/2025 | -5,54% | 26,98% | ** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 137,189808 | 26/06/2025 | 3,67% | 26,98% | **** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 136,710000 | 25/06/2025 | 4,61% | 26,98% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 254,391022 | 26/06/2025 | 0,13% | 26,98% | ** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 161,026000 | 25/06/2025 | -2,92% | 26,97% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 106,400000 | 26/06/2025 | 6,21% | 26,97% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 62,820000 | 26/06/2025 | -1,58% | 26,96% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,067123 | 26/06/2025 | 3,33% | 26,96% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 16,795700 | 26/06/2025 | 1,81% | 26,96% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 571,690000 | 26/06/2025 | 9,56% | 26,96% | * |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 138,762700 | 24/06/2025 | -1,39% | 26,95% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 770,270000 | 26/06/2025 | -10,59% | 26,95% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 177,640000 | 25/06/2025 | 3,66% | 26,95% | *** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,108278 | 25/06/2025 | 7,65% | 26,95% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 16,483968 | 26/06/2025 | -4,05% | 26,94% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 146,980000 | 26/06/2025 | 13,28% | 26,94% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 18,392475 | 26/06/2025 | 12,14% | 26,93% | ** |
| BESTINVER GREAT COMPANIES Z | RVI GLOBAL | 107,944000 | 24/06/2025 | -2,65% | 26,93% | *** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 17,513296 | 26/06/2025 | -10,45% | 26,93% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,235000 | 26/06/2025 | 4,67% | 26,93% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 130,480000 | 26/06/2025 | 2,47% | 26,93% | **** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 155,760000 | 25/06/2025 | 7,61% | 26,93% | *** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 138,020000 | 26/06/2025 | 5,44% | 26,93% | ** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 41,812800 | 26/06/2025 | 7,23% | 26,93% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 190,308135 | 26/06/2025 | 5,93% | 26,93% | ** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.392,520000 | 26/06/2025 | 3,42% | 26,93% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,515177 | 26/06/2025 | -16,03% | 26,92% | *** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.181,053340 | 26/06/2025 | 6,69% | 26,92% | ** |
