| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 20,978720 | 24/06/2025 | -3,48% | 25,59% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 234,429310 | 24/06/2025 | -2,11% | 25,59% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 158,470000 | 24/06/2025 | 1,30% | 25,58% | **** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,381666 | 24/06/2025 | -6,70% | 25,58% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 173,660138 | 24/06/2025 | -0,99% | 25,58% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 29,938830 | 24/06/2025 | -13,79% | 25,58% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 212,850000 | 24/06/2025 | -4,92% | 25,58% | *** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 149,110472 | 24/06/2025 | -4,36% | 25,58% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 103,398176 | 20/06/2025 | -0,09% | 25,58% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 15,869734 | 24/06/2025 | -5,25% | 25,57% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 1.965,920000 | 24/06/2025 | -9,99% | 25,57% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 68,458689 | 24/06/2025 | -9,57% | 25,56% | * |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | RVI EUROPA | 176,344000 | 20/06/2025 | 2,75% | 25,56% | ** |
| UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.507,318632 | 24/06/2025 | 2,20% | 25,56% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 24,083269 | 23/06/2025 | -3,47% | 25,55% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 105,910000 | 24/06/2025 | -3,67% | 25,55% | *** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 6,910800 | 22/06/2025 | -1,04% | 25,55% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.193,850000 | 24/06/2025 | 7,52% | 25,55% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 27,535108 | 24/06/2025 | -13,84% | 25,55% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 27,030000 | 24/06/2025 | 4,61% | 25,55% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,662000 | 20/06/2025 | 4,36% | 25,55% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 315,800810 | 24/06/2025 | 2,20% | 25,55% | ***** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 16,760000 | 24/06/2025 | 5,61% | 25,54% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 59,920000 | 24/06/2025 | 11,60% | 25,54% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 243,999311 | 24/06/2025 | 2,19% | 25,54% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 308,891186 | 24/06/2025 | 2,19% | 25,54% | ***** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 37,809425 | 24/06/2025 | 15,38% | 25,53% | **** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 29,160000 | 24/06/2025 | 2,53% | 25,53% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 239,771100 | 24/06/2025 | 1,30% | 25,53% | * |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 622,633300 | 24/06/2025 | 1,54% | 25,52% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 147,497200 | 24/06/2025 | -7,46% | 25,52% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,238304 | 24/06/2025 | 24,89% | 25,52% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,279500 | 24/06/2025 | 2,70% | 25,52% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 144,270000 | 24/06/2025 | 2,87% | 25,52% | *** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 12,630309 | 24/06/2025 | 3,65% | 25,52% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 118,178904 | 20/06/2025 | 5,27% | 25,52% | **** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,354746 | 24/06/2025 | 2,80% | 25,50% | *** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 122,660000 | 20/06/2025 | 4,64% | 25,50% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 52,260000 | 24/06/2025 | -6,38% | 25,50% | **** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 152,960000 | 24/06/2025 | -4,33% | 25,50% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 79,033696 | 24/06/2025 | -2,50% | 25,49% | ** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 178,436000 | 20/06/2025 | 0,65% | 25,49% | *** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 346,815180 | 23/06/2025 | 4,75% | 25,48% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,550604 | 24/06/2025 | 0,66% | 25,48% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 179,405204 | 20/06/2025 | 10,40% | 25,48% | ** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 27,207693 | 24/06/2025 | -7,01% | 25,47% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 247,810000 | 24/06/2025 | 2,49% | 25,47% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,270000 | 24/06/2025 | 2,41% | 25,47% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 160,320000 | 24/06/2025 | 2,05% | 25,47% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 117,769086 | 24/06/2025 | -0,18% | 25,47% | ***** |
