| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,732929 | 24/06/2025 | -5,62% | 24,25% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | TMT | 2.322,115965 | 24/06/2025 | -11,64% | 24,25% | ** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 186,720000 | 24/06/2025 | -0,61% | 24,24% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 15,146033 | 24/06/2025 | -3,60% | 24,24% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 12,630468 | 24/06/2025 | 8,42% | 24,24% | *** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 131,550000 | 24/06/2025 | 2,01% | 24,24% | **** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 590,070000 | 24/06/2025 | -5,18% | 24,24% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.503,400000 | 20/06/2025 | 1,45% | 24,24% | ***** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 10,350796 | 23/06/2025 | -7,15% | 24,24% | *** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 131,930000 | 24/06/2025 | 7,61% | 24,24% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,790000 | 24/06/2025 | -1,33% | 24,23% | **** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 68,660000 | 24/06/2025 | 18,85% | 24,23% | *** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 30,931600 | 24/06/2025 | -1,63% | 24,23% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 179,465228 | 24/06/2025 | -0,93% | 24,23% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 182,620000 | 24/06/2025 | 2,41% | 24,23% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 133,287000 | 24/06/2025 | 3,83% | 24,23% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 160,640000 | 24/06/2025 | 3,40% | 24,22% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,817500 | 24/06/2025 | -5,89% | 24,22% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,291800 | 24/06/2025 | 2,59% | 24,22% | *** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 14,191572 | 23/06/2025 | -5,19% | 24,22% | ** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 75,994400 | 23/06/2025 | 5,85% | 24,22% | ** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 146,330000 | 24/06/2025 | -5,05% | 24,22% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 207,470000 | 24/06/2025 | 15,92% | 24,21% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 761,800000 | 24/06/2025 | -8,10% | 24,21% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 211,230000 | 24/06/2025 | -9,13% | 24,21% | *** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 105,808278 | 23/06/2025 | -5,76% | 24,21% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,647700 | 24/06/2025 | 2,71% | 24,20% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 103,670000 | 24/06/2025 | -3,18% | 24,20% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | MIXTO AGRESIVO GLOBAL | 152,785768 | 24/06/2025 | 1,89% | 24,20% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 116,180000 | 24/06/2025 | 3,75% | 24,19% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 16,881100 | 24/06/2025 | 3,11% | 24,19% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,811774 | 24/06/2025 | -0,23% | 24,19% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 15,895580 | 24/06/2025 | 0,63% | 24,19% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 370,672870 | 24/06/2025 | -6,94% | 24,19% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | RFI GLOBAL | 156,570000 | 24/06/2025 | 2,61% | 24,18% | **** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 137,606617 | 24/06/2025 | -3,44% | 24,18% | *** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 149,220298 | 24/06/2025 | -3,89% | 24,18% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 219,832859 | 24/06/2025 | -3,82% | 24,18% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 332,155623 | 24/06/2025 | -11,46% | 24,18% | *** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 56,610000 | 24/06/2025 | 1,27% | 24,17% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 10,347204 | 24/06/2025 | -8,51% | 24,17% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 160,290000 | 20/06/2025 | 1,69% | 24,17% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) Q-ACC | RVI GLOBAL VALOR | 178,848970 | 24/06/2025 | -7,66% | 24,17% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 20,410097 | 24/06/2025 | -5,97% | 24,16% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 158,707635 | 24/06/2025 | -1,12% | 24,16% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 13,524482 | 20/06/2025 | 7,76% | 24,16% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 24,620000 | 24/06/2025 | 0,45% | 24,16% | * |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 200,074000 | 20/06/2025 | 3,83% | 24,15% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 31,851469 | 24/06/2025 | -9,44% | 24,15% | * |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 66,400341 | 24/06/2025 | -0,36% | 24,15% | *** |
