| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 311,645362 | 24/06/2025 | 3,11% | 26,14% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,498049 | 24/06/2025 | 9,55% | 26,14% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,370000 | 24/06/2025 | 4,20% | 26,14% | **** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 96,771441 | 23/06/2025 | -9,55% | 26,13% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 8,917033 | 24/06/2025 | -3,50% | 26,13% | *** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 157,536096 | 24/06/2025 | 14,74% | 26,13% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,401900 | 24/06/2025 | 4,43% | 26,13% | ***** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 65,425269 | 24/06/2025 | 6,40% | 26,13% | * |
| TARFONDO, FI | MIXTO FLEXIBLE | 17,639958 | 20/06/2025 | 1,89% | 26,13% | ***** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 195,694370 | 23/06/2025 | -6,45% | 26,12% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 46,006802 | 24/06/2025 | -7,02% | 26,12% | **** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 17,275300 | 24/06/2025 | -5,06% | 26,12% | ** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 21,450400 | 24/06/2025 | 22,80% | 26,12% | * |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 135,671879 | 24/06/2025 | 4,14% | 26,12% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 471,834669 | 24/06/2025 | -4,58% | 26,12% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 105,690000 | 24/06/2025 | 5,50% | 26,12% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 54,435772 | 24/06/2025 | -3,49% | 26,11% | *** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,526714 | 23/06/2025 | -0,54% | 26,11% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 176,459000 | 20/06/2025 | 2,97% | 26,11% | *** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 121,200000 | 20/06/2025 | 8,56% | 26,11% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 9,949694 | 24/06/2025 | 2,53% | 26,11% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 149,770960 | 24/06/2025 | -0,43% | 26,11% | *** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 12,260660 | 24/06/2025 | 5,52% | 26,11% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | RVI EMERGENTES | 114,524597 | 24/06/2025 | 10,50% | 26,11% | **** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 271,460000 | 24/06/2025 | -4,28% | 26,11% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,018900 | 24/06/2025 | 2,72% | 26,10% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,847300 | 24/06/2025 | 8,86% | 26,10% | ** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.383,923080 | 24/06/2025 | 4,95% | 26,10% | ***** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 169,420000 | 20/06/2025 | 1,95% | 26,10% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 16,897700 | 24/06/2025 | 12,55% | 26,10% | **** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 123,313000 | 24/06/2025 | 1,99% | 26,10% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 116,010000 | 24/06/2025 | -2,95% | 26,10% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 118,778545 | 20/06/2025 | 0,54% | 26,10% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.433,960000 | 24/06/2025 | -1,10% | 26,09% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 11,497143 | 22/06/2025 | -8,57% | 26,09% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 13,166300 | 20/06/2025 | 8,95% | 26,09% | **** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 239,545102 | 24/06/2025 | -2,90% | 26,09% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 53,450000 | 24/06/2025 | 6,30% | 26,09% | ** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 17,837877 | 24/06/2025 | 3,34% | 26,09% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 293,714500 | 24/06/2025 | -4,33% | 26,09% | ** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 123,445744 | 23/06/2025 | 3,03% | 26,08% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 191,640000 | 24/06/2025 | -8,30% | 26,08% | ** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 154,492978 | 24/06/2025 | -2,65% | 26,08% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 15,470000 | 24/06/2025 | 11,14% | 26,08% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 144,576549 | 24/06/2025 | -7,15% | 26,07% | **** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 13.735,430000 | 24/06/2025 | 1,25% | 26,06% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 192,979242 | 24/06/2025 | -11,25% | 26,06% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 139,925900 | 24/06/2025 | 5,17% | 26,06% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) U-X-ACC | RVI EUROPA SMALL/MID CAP | 40.325,340000 | 24/06/2025 | 6,36% | 26,06% | ***** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.166,061820 | 23/06/2025 | 5,95% | 26,05% | ** |
