| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,684601 | 25/06/2025 | -6,80% | 27,01% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 13,397404 | 24/06/2025 | -2,50% | 27,01% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 154,877360 | 25/06/2025 | -0,31% | 27,00% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 91,337989 | 25/06/2025 | 0,23% | 27,00% | ** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 532,626315 | 25/06/2025 | -2,74% | 27,00% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.112,543013 | 25/06/2025 | 1,31% | 26,99% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 130,068348 | 24/06/2025 | 8,18% | 26,99% | *** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 29,572716 | 24/06/2025 | 5,64% | 26,99% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 17,743500 | 25/06/2025 | 7,37% | 26,99% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 21,281100 | 25/06/2025 | 5,94% | 26,98% | *** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 18,753000 | 25/06/2025 | -7,91% | 26,98% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 69,280000 | 25/06/2025 | 1,78% | 26,98% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 220,720000 | 25/06/2025 | 8,04% | 26,98% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 103,761811 | 24/06/2025 | 3,06% | 26,98% | **** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 17,980000 | 25/06/2025 | 6,96% | 26,98% | ** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 531,340000 | 25/06/2025 | -3,25% | 26,98% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 169,352569 | 25/06/2025 | -0,15% | 26,97% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 160,170000 | 25/06/2025 | 1,77% | 26,97% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 179,073978 | 25/06/2025 | 4,10% | 26,97% | ***** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 46,655400 | 25/06/2025 | -1,27% | 26,96% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 83,135023 | 25/06/2025 | 0,36% | 26,96% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 81,203656 | 25/06/2025 | 0,37% | 26,96% | *** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 175,402152 | 24/06/2025 | 5,35% | 26,96% | * |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 495,983807 | 24/06/2025 | 5,30% | 26,95% | * |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 246,654294 | 25/06/2025 | -4,84% | 26,95% | *** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 335,934833 | 25/06/2025 | -4,34% | 26,95% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 23,232000 | 25/06/2025 | 1,33% | 26,94% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 12,526556 | 25/06/2025 | 3,22% | 26,94% | ***** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 137,135146 | 25/06/2025 | 3,63% | 26,94% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 19,960338 | 25/06/2025 | -0,59% | 26,93% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 128,738110 | 24/06/2025 | 14,17% | 26,93% | ***** |
| BESTINVER GREAT COMPANIES Z | RVI GLOBAL | 107,944000 | 24/06/2025 | -2,65% | 26,93% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 112,648733 | 25/06/2025 | -1,68% | 26,93% | ***** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 543,520000 | 24/06/2025 | 9,78% | 26,93% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 97,010000 | 25/06/2025 | -3,03% | 26,93% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 134,326258 | 24/06/2025 | 3,25% | 26,93% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 315,080000 | 24/06/2025 | 3,41% | 26,92% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 13,488000 | 24/06/2025 | 1,78% | 26,92% | ** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 12,523780 | 25/06/2025 | 5,42% | 26,92% | ***** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.392,470000 | 25/06/2025 | 3,42% | 26,92% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 32,640000 | 25/06/2025 | 2,84% | 26,91% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 138,235701 | 25/06/2025 | -5,15% | 26,91% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,282889 | 25/06/2025 | -1,43% | 26,90% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 93,283325 | 25/06/2025 | -1,82% | 26,90% | *** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 305,200000 | 25/06/2025 | 4,33% | 26,90% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 190,257451 | 25/06/2025 | 5,90% | 26,90% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 221,830000 | 25/06/2025 | -2,86% | 26,89% | ** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.285,788857 | 24/06/2025 | 2,96% | 26,89% | **** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 161,546483 | 25/06/2025 | 14,91% | 26,89% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 265,338852 | 25/06/2025 | -0,69% | 26,89% | **** |
