| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 14,646213 | 24/06/2025 | 3,58% | 23,45% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 186,020000 | 23/06/2025 | 8,33% | 23,45% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 8,688154 | 24/06/2025 | 7,48% | 23,45% | ** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 7,961953 | 24/06/2025 | 1,72% | 23,45% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 305,419144 | 24/06/2025 | 7,29% | 23,44% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 17,463772 | 24/06/2025 | -6,64% | 23,44% | ** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 159,380000 | 24/06/2025 | 6,73% | 23,44% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 13,242009 | 24/06/2025 | 1,16% | 23,44% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) I-A1-ACC | RVI EUROPA SMALL/MID CAP | 318,820000 | 24/06/2025 | 6,00% | 23,44% | ***** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 16,353507 | 19/06/2025 | -3,66% | 23,43% | ** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 16,512959 | 24/06/2025 | 0,95% | 23,43% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 14,396571 | 24/06/2025 | -3,01% | 23,43% | *** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 108,830000 | 24/06/2025 | 4,22% | 23,43% | *** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 53,108700 | 24/06/2025 | -9,25% | 23,43% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 11,281811 | 24/06/2025 | 10,71% | 23,43% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 24,758766 | 24/06/2025 | -6,97% | 23,43% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,120789 | 24/06/2025 | 0,69% | 23,43% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 69,828552 | 24/06/2025 | -4,85% | 23,43% | **** |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 13,849574 | 24/06/2025 | 4,04% | 23,43% | *** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,209983 | 23/06/2025 | 2,59% | 23,42% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND I CAP USD | RVI GLOBAL VALOR | 177,985237 | 20/06/2025 | -4,50% | 23,42% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 165,460498 | 24/06/2025 | -6,63% | 23,41% | ***** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 121,760000 | 24/06/2025 | -3,66% | 23,41% | ** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 152,820000 | 24/06/2025 | 1,81% | 23,41% | ** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.627,740000 | 23/06/2025 | 5,84% | 23,41% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,359446 | 24/06/2025 | 0,08% | 23,41% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 13,931248 | 24/06/2025 | -13,90% | 23,41% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | RVI GLOBAL VALOR | 179,940000 | 20/06/2025 | -4,84% | 23,41% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 263,630000 | 20/06/2025 | 2,34% | 23,41% | *** |
| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 205,500000 | 20/06/2025 | 2,60% | 23,40% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 25,556621 | 24/06/2025 | 3,32% | 23,40% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 15,021600 | 23/06/2025 | -6,10% | 23,40% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 254,370000 | 24/06/2025 | 1,78% | 23,40% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 13,418666 | 20/06/2025 | 3,01% | 23,40% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 96,280000 | 24/06/2025 | 11,40% | 23,39% | *** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 43,360000 | 23/06/2025 | -3,06% | 23,39% | **** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 43,260000 | 23/06/2025 | -3,07% | 23,39% | **** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,450000 | 24/06/2025 | 1,97% | 23,39% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 13,905402 | 24/06/2025 | -13,91% | 23,39% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 157,361937 | 24/06/2025 | 4,91% | 23,39% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | TMT | 2.270,948566 | 24/06/2025 | -11,68% | 23,39% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 16,360000 | 24/06/2025 | 8,27% | 23,38% | ** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 13,681399 | 24/06/2025 | -3,51% | 23,38% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,542900 | 24/06/2025 | -7,18% | 23,38% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 36,470000 | 24/06/2025 | -8,80% | 23,38% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,918004 | 20/06/2025 | 0,84% | 23,38% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 190,700000 | 20/06/2025 | 7,73% | 23,38% | *** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 38,090770 | 24/06/2025 | -0,08% | 23,38% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 253,181400 | 24/06/2025 | -0,54% | 23,38% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 14,389833 | 24/06/2025 | -1,94% | 23,38% | * |
