| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 229,580186 | 25/06/2025 | -5,15% | 25,14% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 308,180000 | 25/06/2025 | 2,07% | 25,14% | * |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 27,670504 | 25/06/2025 | -3,23% | 25,13% | ** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 123,500000 | 25/06/2025 | 4,55% | 25,13% | ***** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-ACC | RVI AUSTRALIA | 28,603730 | 25/06/2025 | -0,35% | 25,13% | **** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | RVI GLOBAL SMALL/MID CAP | 15,660200 | 25/06/2025 | -2,41% | 25,12% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 188,548232 | 25/06/2025 | -0,94% | 25,12% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 13,250000 | 25/06/2025 | 13,25% | 25,12% | *** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 190,610450 | 25/06/2025 | -4,47% | 25,12% | *** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 145,250000 | 25/06/2025 | -4,97% | 25,11% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | RVI EUROPA | 1.934,130000 | 25/06/2025 | 3,80% | 25,11% | ** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 17,980500 | 24/06/2025 | -7,83% | 25,10% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 33,779029 | 25/06/2025 | 2,78% | 25,10% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 302,260000 | 24/06/2025 | 8,56% | 25,10% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 323,486400 | 25/06/2025 | 5,74% | 25,10% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,201242 | 25/06/2025 | -2,35% | 25,10% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 25,340576 | 25/06/2025 | 0,56% | 25,09% | **** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 175,511510 | 25/06/2025 | 5,88% | 25,09% | ND |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 95,870000 | 25/06/2025 | -2,77% | 25,08% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 250,336503 | 25/06/2025 | 5,66% | 25,08% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 121,760496 | 25/06/2025 | 3,81% | 25,08% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 50,580000 | 25/06/2025 | -6,39% | 25,07% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 94,717193 | 25/06/2025 | -1,45% | 25,07% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 16,738629 | 25/06/2025 | 7,84% | 25,07% | ** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 583,820000 | 23/06/2025 | -3,16% | 25,06% | ND |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,242891 | 24/06/2025 | 7,30% | 25,06% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.534,450000 | 24/06/2025 | 2,86% | 25,06% | **** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-USD | RVI GLOBAL | 212,362907 | 25/06/2025 | -5,17% | 25,06% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 221,482748 | 25/06/2025 | 2,50% | 25,06% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 169,980000 | 25/06/2025 | 4,53% | 25,06% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,090500 | 25/06/2025 | 4,15% | 25,05% | ** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 21,249182 | 25/06/2025 | 2,49% | 25,05% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 281,270000 | 25/06/2025 | 2,28% | 25,04% | **** |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 44,890000 | 24/06/2025 | -1,90% | 25,04% | **** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 16,924701 | 25/06/2025 | -0,61% | 25,04% | **** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,143000 | 25/06/2025 | 2,49% | 25,04% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,791840 | 24/06/2025 | 1,08% | 25,04% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 11,691221 | 24/06/2025 | 8,84% | 25,04% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 9,440000 | 25/06/2025 | 5,01% | 25,03% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 203,240000 | 25/06/2025 | 3,40% | 25,03% | * |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 120,170000 | 24/06/2025 | 2,87% | 25,03% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 53,000000 | 25/06/2025 | 5,41% | 25,03% | ** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 116,088025 | 25/06/2025 | 0,05% | 25,03% | *** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 98,559212 | 23/06/2025 | 1,17% | 25,03% | * |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 9,863179 | 25/06/2025 | 1,64% | 25,02% | ***** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 189,970000 | 25/06/2025 | 1,98% | 25,01% | *** |
| EVO FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 12,494860 | 25/06/2025 | 4,04% | 25,01% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.562,878255 | 25/06/2025 | -1,11% | 25,00% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 13,433351 | 25/06/2025 | 1,28% | 25,00% | * |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.201,780000 | 25/06/2025 | -3,86% | 25,00% | ** |
