| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 13,296705 | 24/06/2025 | 1,15% | 24,79% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 481,500000 | 25/06/2025 | 3,54% | 24,79% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 211,494827 | 25/06/2025 | -10,85% | 24,79% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 100,234265 | 25/06/2025 | -10,85% | 24,79% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 152,932000 | 25/06/2025 | 2,70% | 24,79% | *** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 162,906147 | 24/06/2025 | 5,03% | 24,79% | * |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 285,839432 | 25/06/2025 | -3,83% | 24,79% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 221,995543 | 25/06/2025 | -3,81% | 24,79% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 10,947500 | 25/06/2025 | 6,41% | 24,78% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 9,493533 | 25/06/2025 | -8,17% | 24,78% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 252,810000 | 25/06/2025 | -2,11% | 24,78% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 9.093,473013 | 25/06/2025 | -1,60% | 24,78% | ***** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 156,584315 | 24/06/2025 | 6,76% | 24,78% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 338,140000 | 25/06/2025 | 2,32% | 24,78% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 13,569452 | 24/06/2025 | 4,17% | 24,78% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 240,180000 | 25/06/2025 | -1,27% | 24,77% | *** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 154,640031 | 25/06/2025 | -3,09% | 24,77% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 132,290000 | 25/06/2025 | 1,77% | 24,77% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 125,193999 | 25/06/2025 | -6,31% | 24,76% | ***** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 44,700000 | 24/06/2025 | -1,93% | 24,76% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 20.759,140000 | 24/06/2025 | 2,68% | 24,76% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 17,722489 | 24/06/2025 | 9,74% | 24,76% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.770,610000 | 25/06/2025 | -2,77% | 24,76% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 146,457894 | 25/06/2025 | 1,07% | 24,75% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 139,930000 | 25/06/2025 | 3,03% | 24,75% | ** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 115,120000 | 24/06/2025 | 2,59% | 24,75% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 282,130000 | 24/06/2025 | 3,00% | 24,74% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 19,360000 | 25/06/2025 | 3,14% | 24,74% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | RFI EUROPA HIGH YIELD | 492,510000 | 25/06/2025 | 2,53% | 24,74% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.320,320000 | 25/06/2025 | -4,00% | 24,74% | *** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 67,788835 | 25/06/2025 | 0,14% | 24,74% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 9,635723 | 25/06/2025 | 12,10% | 24,74% | ** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 138,213485 | 25/06/2025 | -3,02% | 24,73% | *** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 153,470000 | 25/06/2025 | 3,64% | 24,73% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 18,510000 | 25/06/2025 | 4,87% | 24,73% | ** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 21,118462 | 24/06/2025 | 6,43% | 24,73% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 147,559021 | 25/06/2025 | -3,87% | 24,73% | * |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,304995 | 25/06/2025 | -9,79% | 24,72% | ** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 54,390000 | 25/06/2025 | 7,30% | 24,72% | ** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 10,476437 | 24/06/2025 | -1,50% | 24,72% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 220,779445 | 25/06/2025 | -3,41% | 24,72% | ** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 8,470000 | 25/06/2025 | 3,98% | 24,72% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 21,287825 | 25/06/2025 | -6,51% | 24,72% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,380000 | 25/06/2025 | -3,17% | 24,72% | **** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,542290 | 23/06/2025 | 5,04% | 24,71% | *** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,360000 | 25/06/2025 | 8,36% | 24,71% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 100,190000 | 25/06/2025 | 3,49% | 24,71% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 19,293924 | 25/06/2025 | -13,01% | 24,71% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 20,550000 | 25/06/2025 | -0,92% | 24,70% | * |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 15.085,180000 | 25/06/2025 | 1,20% | 24,70% | **** |
