| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 551,093799 | 24/06/2025 | -3,38% | 23,38% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 20,487100 | 24/06/2025 | -3,28% | 23,38% | ** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 115,560000 | 24/06/2025 | -5,90% | 23,37% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,962000 | 24/06/2025 | -7,18% | 23,37% | ** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 90,475006 | 23/06/2025 | 1,45% | 23,37% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 10,770000 | 24/06/2025 | 2,28% | 23,37% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 139,138970 | 24/06/2025 | 0,22% | 23,37% | **** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 33,190200 | 24/06/2025 | 15,83% | 23,37% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 557,811930 | 24/06/2025 | -3,38% | 23,37% | **** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 210,520000 | 24/06/2025 | -0,93% | 23,36% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 22,727664 | 24/06/2025 | 0,39% | 23,36% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 181,380000 | 24/06/2025 | -0,79% | 23,36% | *** |
| MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 116,540000 | 23/06/2025 | 1,58% | 23,36% | **** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 117,220000 | 24/06/2025 | 3,82% | 23,36% | ** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 81,778927 | 24/06/2025 | -11,28% | 23,36% | ***** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 85,220987 | 24/06/2025 | -7,23% | 23,36% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 199,290000 | 24/06/2025 | -11,90% | 23,35% | ** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,188336 | 22/06/2025 | 1,01% | 23,35% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 216,705436 | 24/06/2025 | -4,21% | 23,35% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 214,319204 | 24/06/2025 | -2,38% | 23,35% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 134,736719 | 24/06/2025 | -9,97% | 23,34% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 211,040000 | 24/06/2025 | -11,91% | 23,34% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 33,930000 | 24/06/2025 | -14,34% | 23,34% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 169,122082 | 24/06/2025 | -2,39% | 23,34% | ** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 187,498923 | 24/06/2025 | -4,75% | 23,34% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP HEDGED | GESTIÓN ALTERNATIVA | 2,378328 | 24/06/2025 | -4,08% | 23,33% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 521,990000 | 24/06/2025 | -8,20% | 23,33% | ** |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 142,750000 | 20/06/2025 | 0,03% | 23,33% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 240,944177 | 24/06/2025 | 3,51% | 23,33% | *** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 55,387557 | 24/06/2025 | 6,02% | 23,33% | * |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 12,894786 | 24/06/2025 | -9,50% | 23,32% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 202,845432 | 24/06/2025 | -11,28% | 23,32% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 44,680000 | 24/06/2025 | -8,20% | 23,32% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 370,048083 | 24/06/2025 | -5,58% | 23,32% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 15,852503 | 24/06/2025 | 1,41% | 23,31% | **** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.205,830000 | 24/06/2025 | -4,91% | 23,31% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 142,891169 | 24/06/2025 | 1,15% | 23,31% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 15,078889 | 24/06/2025 | -4,55% | 23,31% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 185,270000 | 24/06/2025 | -4,12% | 23,30% | *** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 44,180000 | 23/06/2025 | -3,07% | 23,30% | **** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 125,370000 | 23/06/2025 | 6,22% | 23,30% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 81,800000 | 24/06/2025 | 4,30% | 23,30% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 143,915100 | 24/06/2025 | 2,51% | 23,30% | *** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 246,860044 | 23/06/2025 | 0,29% | 23,30% | ***** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 79,040000 | 24/06/2025 | 6,45% | 23,29% | * |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,095632 | 24/06/2025 | -5,98% | 23,29% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 156,591300 | 24/06/2025 | 4,87% | 23,29% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 157,611786 | 24/06/2025 | -7,73% | 23,28% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 14,625333 | 24/06/2025 | 3,54% | 23,28% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,265500 | 24/06/2025 | 2,90% | 23,28% | *** |
