| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 265,066770 | 24/06/2025 | -10,50% | 24,33% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 207,606791 | 24/06/2025 | -4,10% | 24,33% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 99,690000 | 24/06/2025 | 3,27% | 24,32% | *** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 124,470000 | 24/06/2025 | -1,58% | 24,32% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 31,799776 | 24/06/2025 | 3,82% | 24,32% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 19,350392 | 24/06/2025 | -6,02% | 24,32% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 15,533730 | 24/06/2025 | -9,39% | 24,32% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 149,891678 | 24/06/2025 | 12,98% | 24,32% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 20,795000 | 24/06/2025 | -6,38% | 24,31% | * |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.608,746790 | 20/06/2025 | 2,57% | 24,31% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 324,370000 | 24/06/2025 | -7,33% | 24,31% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 129,827841 | 24/06/2025 | 1,26% | 24,31% | **** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 106,540000 | 24/06/2025 | 6,77% | 24,30% | *** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-EUR | RVI GLOBAL | 211,173900 | 24/06/2025 | -5,66% | 24,30% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 135,682130 | 24/06/2025 | 6,53% | 24,30% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 13,819247 | 24/06/2025 | -0,64% | 24,30% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 162,000000 | 20/06/2025 | 2,03% | 24,29% | *** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 161,218619 | 23/06/2025 | -4,21% | 24,29% | ***** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 74,707782 | 23/06/2025 | 1,30% | 24,29% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 16,990000 | 24/06/2025 | 6,79% | 24,29% | ** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 205,384682 | 24/06/2025 | 0,10% | 24,29% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 127,900288 | 24/06/2025 | 3,09% | 24,28% | ***** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 10,478100 | 22/06/2025 | -1,15% | 24,28% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 38,079043 | 24/06/2025 | 2,35% | 24,28% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 31,472387 | 24/06/2025 | -12,93% | 24,28% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 71,820000 | 24/06/2025 | 10,10% | 24,28% | *** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 114,690000 | 23/06/2025 | 2,21% | 24,28% | ***** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 65,460498 | 24/06/2025 | -1,61% | 24,28% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 41,012200 | 24/06/2025 | 5,99% | 24,27% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 76,030000 | 24/06/2025 | 3,92% | 24,27% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 64,779874 | 24/06/2025 | -3,54% | 24,27% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 20,380000 | 24/06/2025 | -6,38% | 24,27% | * |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 24,376379 | 23/06/2025 | 1,96% | 24,27% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 247,812830 | 24/06/2025 | 0,16% | 24,27% | *** |
| CPR SILVER AGE R | RVI EUROPA | 138,410000 | 24/06/2025 | 2,03% | 24,27% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 17,660119 | 24/06/2025 | -6,57% | 24,27% | ** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,313100 | 24/06/2025 | 12,25% | 24,27% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 172,663877 | 23/06/2025 | -2,01% | 24,27% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 110,560000 | 23/06/2025 | 1,84% | 24,27% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 101,547823 | 23/06/2025 | 0,86% | 24,27% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 36,660000 | 24/06/2025 | 2,32% | 24,27% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 13,160000 | 24/06/2025 | 12,48% | 24,27% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 144,663300 | 24/06/2025 | -4,87% | 24,27% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI USA | 142,580164 | 24/06/2025 | 1,61% | 24,27% | * |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 54,190000 | 24/06/2025 | 6,90% | 24,26% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 224,940000 | 24/06/2025 | -0,44% | 24,26% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 17,256500 | 24/06/2025 | 10,64% | 24,26% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 15,226415 | 24/06/2025 | -16,88% | 24,26% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 12,815400 | 24/06/2025 | 1,07% | 24,25% | ** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,370000 | 24/06/2025 | 2,32% | 24,25% | *** |
