| CT (LUX) GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 14,324970 | 25/06/2025 | -3,31% | 23,23% | *** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 15,293585 | 25/06/2025 | -6,03% | 23,23% | **** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 152,590000 | 25/06/2025 | 1,66% | 23,23% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 49,600000 | 25/06/2025 | -6,36% | 23,23% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 346,154509 | 25/06/2025 | -2,94% | 23,22% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 13,558076 | 25/06/2025 | 3,21% | 23,22% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 13,282694 | 25/06/2025 | 3,21% | 23,22% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 23,917917 | 25/06/2025 | -3,50% | 23,21% | ** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 127,650000 | 24/06/2025 | 3,28% | 23,21% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 39,325746 | 25/06/2025 | 4,78% | 23,21% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 203,880000 | 25/06/2025 | -5,41% | 23,21% | *** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 33,145200 | 25/06/2025 | 15,68% | 23,21% | * |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 62,655889 | 25/06/2025 | 12,21% | 23,21% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 191,317469 | 25/06/2025 | -5,49% | 23,21% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 13.660,605277 | 25/06/2025 | -5,50% | 23,21% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 159,320000 | 25/06/2025 | 2,55% | 23,20% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 147,220267 | 25/06/2025 | 1,00% | 23,20% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 17,429643 | 25/06/2025 | -6,83% | 23,20% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 244,490000 | 25/06/2025 | 1,70% | 23,20% | * |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 107,600000 | 24/06/2025 | 9,96% | 23,20% | ** |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | RVI GLOBAL | 27,398600 | 25/06/2025 | 2,65% | 23,20% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 115,240000 | 25/06/2025 | 2,91% | 23,19% | ** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 16,868070 | 24/06/2025 | 0,97% | 23,19% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 11,370000 | 25/06/2025 | -0,52% | 23,19% | ND |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 29,418865 | 25/06/2025 | -8,37% | 23,19% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 413,933437 | 25/06/2025 | -6,77% | 23,19% | ** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 20,425936 | 25/06/2025 | 5,57% | 23,19% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 51,600000 | 25/06/2025 | -10,35% | 23,18% | * |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 11,743546 | 24/06/2025 | 0,97% | 23,18% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 102,873400 | 24/06/2025 | -1,68% | 23,18% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,287300 | 24/06/2025 | -1,68% | 23,18% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 191,834799 | 25/06/2025 | -9,76% | 23,18% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,686100 | 25/06/2025 | 21,72% | 23,18% | *** |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 42,040000 | 24/06/2025 | -2,14% | 23,18% | *** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 240,920000 | 24/06/2025 | 15,74% | 23,18% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 348,549011 | 25/06/2025 | -3,28% | 23,18% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 352,197700 | 25/06/2025 | -3,28% | 23,18% | **** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 408,328240 | 25/06/2025 | -4,80% | 23,18% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 15,800138 | 25/06/2025 | -6,66% | 23,17% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,580000 | 25/06/2025 | 11,96% | 23,17% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 15,790000 | 25/06/2025 | 0,70% | 23,17% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,160901 | 24/06/2025 | 2,88% | 23,17% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 122,528798 | 24/06/2025 | 1,47% | 23,17% | ND |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 95,396438 | 23/06/2025 | 0,84% | 23,17% | * |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 390,950172 | 25/06/2025 | -4,80% | 23,17% | ** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 194,080000 | 25/06/2025 | 2,07% | 23,16% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 11,550000 | 25/06/2025 | -4,07% | 23,16% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 14,990200 | 24/06/2025 | -6,19% | 23,16% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,508093 | 25/06/2025 | 0,90% | 23,16% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 33,340000 | 25/06/2025 | 8,71% | 23,16% | ** |
