| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 23,452233 | 25/06/2025 | -4,46% | 26,48% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.472,486636 | 25/06/2025 | -11,69% | 26,48% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI GLOBAL | 304,630712 | 25/06/2025 | -4,97% | 26,47% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 145,731900 | 24/06/2025 | 7,05% | 26,46% | *** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 87,170000 | 25/06/2025 | 7,19% | 26,46% | ** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 10,434690 | 24/06/2025 | 2,19% | 26,46% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,230500 | 25/06/2025 | 4,29% | 26,46% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,343700 | 24/06/2025 | 2,66% | 26,46% | ***** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 14,029200 | 24/06/2025 | 9,77% | 26,46% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 129,470000 | 25/06/2025 | 7,58% | 26,45% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 30,143128 | 25/06/2025 | -13,20% | 26,44% | **** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,466900 | 25/06/2025 | 4,87% | 26,44% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 16,053300 | 24/06/2025 | -7,89% | 26,44% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 169,670000 | 25/06/2025 | 11,46% | 26,43% | **** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,286774 | 25/06/2025 | 3,86% | 26,43% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 94,718704 | 24/06/2025 | -7,11% | 26,42% | **** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,283250 | 25/06/2025 | 3,66% | 26,42% | ***** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 41,646800 | 25/06/2025 | 6,80% | 26,42% | **** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 22,440000 | 25/06/2025 | -1,45% | 26,42% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,928000 | 25/06/2025 | 34,86% | 26,41% | ** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 15,011339 | 24/06/2025 | -2,81% | 26,41% | ** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 121,490000 | 24/06/2025 | 8,82% | 26,41% | **** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 22,160000 | 25/06/2025 | -1,47% | 26,41% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 23,511600 | 25/06/2025 | -0,35% | 26,40% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 17,065447 | 25/06/2025 | 1,44% | 26,40% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,394200 | 25/06/2025 | 4,32% | 26,40% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 569,150000 | 25/06/2025 | 9,07% | 26,40% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | RVI EUROPA VALOR | 18,770000 | 25/06/2025 | 5,87% | 26,40% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 16,321780 | 25/06/2025 | -5,80% | 26,39% | ND |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 29,440252 | 24/06/2025 | -5,08% | 26,39% | ** |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.298,790000 | 25/06/2025 | 3,35% | 26,39% | **** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 303,380000 | 25/06/2025 | -3,47% | 26,38% | *** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 11,338507 | 25/06/2025 | 4,93% | 26,38% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 146,597586 | 25/06/2025 | 3,86% | 26,38% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 146,608268 | 25/06/2025 | 3,85% | 26,38% | * |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.544,000000 | 25/06/2025 | 8,79% | 26,38% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 134,980169 | 25/06/2025 | -2,73% | 26,38% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 15,774400 | 25/06/2025 | 1,81% | 26,37% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 16,100000 | 25/06/2025 | 9,15% | 26,37% | *** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.386,400000 | 25/06/2025 | 2,54% | 26,37% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 20,270000 | 25/06/2025 | -0,34% | 26,37% | * |
| WELLINGTON CLIMATE STRATEGY N USD ACC | ECOLOGÍA | 18,456458 | 25/06/2025 | -2,64% | 26,37% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 97,460000 | 25/06/2025 | -8,50% | 26,36% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 27,711674 | 25/06/2025 | -13,28% | 26,36% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 76,579583 | 25/06/2025 | -7,71% | 26,36% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 176,290000 | 25/06/2025 | 10,02% | 26,35% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,028712 | 25/06/2025 | 2,83% | 26,35% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 168,140026 | 24/06/2025 | -5,77% | 26,35% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,899400 | 24/06/2025 | 2,88% | 26,35% | *** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 24,360000 | 25/06/2025 | 7,22% | 26,35% | **** |
