| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 18,840000 | 20/06/2025 | 4,96% | 27,21% | **** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 11,258000 | 20/06/2025 | 9,28% | 27,21% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 24,755619 | 19/06/2025 | -5,95% | 27,21% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 913,200000 | 20/06/2025 | -1,56% | 27,20% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 30,707772 | 20/06/2025 | 3,55% | 27,20% | * |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 330,750000 | 23/06/2025 | 3,36% | 27,20% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 530,855406 | 20/06/2025 | -9,08% | 27,20% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 268,779852 | 20/06/2025 | -9,08% | 27,20% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,122994 | 20/06/2025 | 10,88% | 27,19% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 24,700000 | 20/06/2025 | 6,01% | 27,19% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 157,730000 | 23/06/2025 | -4,41% | 27,19% | *** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 62,101607 | 20/06/2025 | -7,29% | 27,19% | *** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 122,990000 | 20/06/2025 | 2,95% | 27,19% | *** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 16,630559 | 20/06/2025 | 7,28% | 27,19% | *** |
| ROBECO GLOBAL GENDER EQUALITY D EUR | RVI GLOBAL | 232,690000 | 23/06/2025 | -8,11% | 27,19% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 128,890069 | 20/06/2025 | 1,22% | 27,19% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 59,230000 | 20/06/2025 | 3,51% | 27,18% | ** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 116,050000 | 20/06/2025 | 5,76% | 27,18% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL CRECIMIENTO | 59,096830 | 20/06/2025 | -11,56% | 27,17% | ** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 17,996000 | 20/06/2025 | 5,77% | 27,17% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 16,850000 | 23/06/2025 | 5,64% | 27,17% | ** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 14,148460 | 19/06/2025 | -2,97% | 27,17% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 34,030000 | 20/06/2025 | -14,09% | 27,17% | **** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 57,898393 | 20/06/2025 | -6,45% | 27,17% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 13,166300 | 20/06/2025 | 8,95% | 27,17% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 14,280000 | 23/06/2025 | -7,57% | 27,16% | **** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 47,992035 | 20/06/2025 | -6,28% | 27,16% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 144,780000 | 20/06/2025 | 11,58% | 27,16% | *** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 191,990000 | 20/06/2025 | 2,94% | 27,16% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 241,060000 | 20/06/2025 | 15,25% | 27,15% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 310,630000 | 20/06/2025 | -3,95% | 27,15% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 9.116,369952 | 20/06/2025 | -1,35% | 27,15% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 44,527700 | 20/06/2025 | 2,73% | 27,15% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 51,081198 | 20/06/2025 | -11,00% | 27,14% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | RVI EUROPA CRECIMIENTO | 15,339086 | 23/06/2025 | -10,62% | 27,14% | *** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 122,660000 | 19/06/2025 | -6,26% | 27,14% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 190,690000 | 23/06/2025 | -8,76% | 27,14% | ** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 61,210000 | 20/06/2025 | -6,19% | 27,14% | ** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 331,950000 | 20/06/2025 | 2,85% | 27,14% | **** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 586,870000 | 23/06/2025 | -5,69% | 27,14% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 3,797100 | 23/06/2025 | -0,97% | 27,13% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 92,627008 | 20/06/2025 | -3,35% | 27,12% | *** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 9,964958 | 23/06/2025 | -8,96% | 27,12% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 158,039100 | 20/06/2025 | -5,53% | 27,12% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,366800 | 23/06/2025 | 4,24% | 27,12% | ***** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 30,327900 | 20/06/2025 | -3,55% | 27,11% | * |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 15.288,980000 | 20/06/2025 | 0,82% | 27,11% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 187,520000 | 20/06/2025 | 9,21% | 27,11% | ** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,853791 | 20/06/2025 | 7,20% | 27,11% | ***** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,416251 | 20/06/2025 | -6,30% | 27,11% | ** |
