| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 192,788834 | 24/06/2025 | -3,83% | 26,30% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 31,610000 | 24/06/2025 | 2,80% | 26,29% | ** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 17,780000 | 24/06/2025 | 9,08% | 26,28% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 24,750000 | 24/06/2025 | 3,21% | 26,28% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 79,390000 | 24/06/2025 | 10,40% | 26,28% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,695400 | 23/06/2025 | -2,73% | 26,28% | ** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 15,490652 | 24/06/2025 | 9,18% | 26,28% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 23,360000 | 24/06/2025 | -8,36% | 26,27% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 46,161200 | 23/06/2025 | -4,59% | 26,27% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 147,350000 | 24/06/2025 | 2,96% | 26,26% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 267,110000 | 24/06/2025 | -0,64% | 26,25% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 18,470000 | 24/06/2025 | -8,38% | 26,25% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,117136 | 23/06/2025 | 11,33% | 26,25% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 136,200000 | 24/06/2025 | 2,50% | 26,25% | *** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 14,879244 | 24/06/2025 | 13,15% | 26,25% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 195,149479 | 24/06/2025 | -5,19% | 26,25% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 17,778820 | 24/06/2025 | 9,20% | 26,24% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 402,610000 | 24/06/2025 | -2,24% | 26,23% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 177,056948 | 24/06/2025 | -7,38% | 26,23% | ***** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 160,097700 | 23/06/2025 | -3,48% | 26,23% | ** |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,906360 | 23/06/2025 | 0,99% | 26,23% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,410000 | 24/06/2025 | 13,99% | 26,22% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 172,507969 | 24/06/2025 | -4,44% | 26,21% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 221,026700 | 24/06/2025 | 2,50% | 26,21% | **** |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 129,913158 | 24/06/2025 | -2,78% | 26,21% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 227,530000 | 24/06/2025 | 2,91% | 26,20% | ***** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 286,220000 | 24/06/2025 | -6,55% | 26,20% | ** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 501,919186 | 20/06/2025 | -4,25% | 26,20% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 130,659423 | 24/06/2025 | 2,61% | 26,20% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 428,007981 | 24/06/2025 | 3,43% | 26,20% | * |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 24,910000 | 24/06/2025 | -3,30% | 26,19% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 132,539644 | 20/06/2025 | 7,66% | 26,19% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 130,748805 | 20/06/2025 | 4,30% | 26,19% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 25,690000 | 24/06/2025 | 4,69% | 26,18% | **** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 147,020000 | 24/06/2025 | -5,09% | 26,18% | ** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 514,731811 | 20/06/2025 | 4,56% | 26,18% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 217,566985 | 24/06/2025 | -7,48% | 26,18% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 12,970000 | 24/06/2025 | 12,20% | 26,17% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 13,740000 | 24/06/2025 | -4,65% | 26,17% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,259240 | 24/06/2025 | 3,65% | 26,17% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 16,291893 | 24/06/2025 | -5,97% | 26,16% | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 24,959076 | 24/06/2025 | 0,74% | 26,16% | *** |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 121,130000 | 23/06/2025 | 1,94% | 26,16% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 127,945900 | 20/06/2025 | 13,47% | 26,15% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 14,827259 | 24/06/2025 | -3,48% | 26,15% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 180,709916 | 24/06/2025 | -2,05% | 26,15% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 14,094943 | 24/06/2025 | 10,35% | 26,14% | * |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 204,760000 | 24/06/2025 | -11,59% | 26,14% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 209,530000 | 24/06/2025 | -11,59% | 26,14% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,394000 | 24/06/2025 | -0,33% | 26,14% | ** |
