| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 241,041559 | 25/06/2025 | -2,29% | 26,88% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 346,740000 | 25/06/2025 | -1,21% | 26,88% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 295,539300 | 25/06/2025 | -3,74% | 26,88% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,193654 | 25/06/2025 | -10,12% | 26,87% | **** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 14,937500 | 25/06/2025 | 3,88% | 26,87% | ** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 15,541550 | 25/06/2025 | -8,48% | 26,87% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,217278 | 25/06/2025 | 1,30% | 26,86% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | RVI USA CRECIMIENTO | 225,676841 | 25/06/2025 | -3,88% | 26,86% | * |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 169,597000 | 25/06/2025 | 2,77% | 26,86% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,467300 | 25/06/2025 | -7,52% | 26,85% | *** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 26,880700 | 23/06/2025 | -9,42% | 26,85% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 194,191532 | 25/06/2025 | -10,69% | 26,85% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 181,150000 | 25/06/2025 | -1,03% | 26,84% | ** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI USA | 21,138700 | 25/06/2025 | -8,67% | 26,84% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 68,330000 | 25/06/2025 | -0,22% | 26,84% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 113,254699 | 25/06/2025 | 2,31% | 26,84% | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 180,588787 | 25/06/2025 | -0,61% | 26,83% | *** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 65,574151 | 25/06/2025 | -6,91% | 26,83% | * |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 104,239700 | 25/06/2025 | 1,86% | 26,83% | *** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 140,360000 | 25/06/2025 | -4,50% | 26,82% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 20,522200 | 23/06/2025 | -5,21% | 26,82% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 208,399983 | 25/06/2025 | -3,81% | 26,82% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 175,375065 | 25/06/2025 | -5,43% | 26,81% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 16,707617 | 25/06/2025 | 4,07% | 26,81% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 177,442000 | 24/06/2025 | 3,55% | 26,81% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 91,510000 | 25/06/2025 | -5,93% | 26,80% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 140,930000 | 25/06/2025 | 0,16% | 26,80% | ***** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,483852 | 24/06/2025 | 7,30% | 26,80% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 25,224696 | 24/06/2025 | -4,90% | 26,80% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 286,558800 | 25/06/2025 | -0,28% | 26,80% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 208,140000 | 25/06/2025 | 5,59% | 26,80% | ** |
| ABANTE BOLSA, FI | RVI GLOBAL | 24,321266 | 24/06/2025 | -2,51% | 26,79% | ** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 196,731080 | 25/06/2025 | -5,95% | 26,79% | *** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 17,367000 | 25/06/2025 | -4,55% | 26,79% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 148,670000 | 25/06/2025 | 3,29% | 26,79% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 17,140886 | 25/06/2025 | 1,93% | 26,77% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 409,780000 | 25/06/2025 | -3,72% | 26,77% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 140,190000 | 24/06/2025 | 14,18% | 26,77% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 13,970000 | 25/06/2025 | 1,90% | 26,77% | *** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,218400 | 24/06/2025 | 10,10% | 26,77% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 193,227219 | 25/06/2025 | 6,21% | 26,77% | * |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 192,490084 | 25/06/2025 | -2,73% | 26,76% | **** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-EUR | CONSUMO | 17,150000 | 25/06/2025 | -9,88% | 26,76% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 14,083800 | 24/06/2025 | 9,79% | 26,76% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 181,880000 | 25/06/2025 | -1,23% | 26,76% | **** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 124,099989 | 25/06/2025 | 4,65% | 26,76% | ** |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 220,418331 | 25/06/2025 | 4,06% | 26,76% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 374,640000 | 25/06/2025 | 2,55% | 26,75% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 26,820000 | 25/06/2025 | -2,93% | 26,75% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 19,860000 | 25/06/2025 | -1,34% | 26,74% | ***** |
