| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 220,511846 | 25/06/2025 | -4,54% | 23,16% | ** |
| PICTET - FAMILY R USD | RVI GLOBAL | 128,013451 | 25/06/2025 | -4,38% | 23,16% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 134,529674 | 25/06/2025 | -10,11% | 23,15% | * |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 24,386101 | 25/06/2025 | -4,07% | 23,15% | ** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 41,810000 | 24/06/2025 | -2,15% | 23,15% | *** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,164544 | 24/06/2025 | 2,80% | 23,15% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 30,220000 | 25/06/2025 | 3,88% | 23,15% | * |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 12,351989 | 23/06/2025 | 8,68% | 23,15% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 13,336437 | 25/06/2025 | -19,11% | 23,15% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 121,400000 | 25/06/2025 | 4,29% | 23,15% | *** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.441,680000 | 24/06/2025 | 2,82% | 23,14% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,337500 | 25/06/2025 | 1,38% | 23,13% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 160,310000 | 25/06/2025 | 2,17% | 23,13% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 12,861904 | 24/06/2025 | 0,93% | 23,13% | ** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 15,905000 | 20/06/2025 | -0,45% | 23,13% | ***** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.460,260000 | 24/06/2025 | 4,68% | 23,13% | **** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,399780 | 25/06/2025 | 0,29% | 23,13% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 94,263433 | 25/06/2025 | 3,14% | 23,13% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 236,560000 | 25/06/2025 | 3,15% | 23,13% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 219,630000 | 25/06/2025 | -2,73% | 23,12% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 222,813000 | 24/06/2025 | 2,47% | 23,12% | ** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 44,413864 | 25/06/2025 | -4,88% | 23,12% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 150,850240 | 24/06/2025 | 3,54% | 23,12% | ***** |
| ROBECO NEXT DIGITAL BILLION S EUR | TMT | 68,690000 | 25/06/2025 | 1,76% | 23,12% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 252,644800 | 25/06/2025 | -0,75% | 23,12% | ** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 13,010600 | 24/06/2025 | 1,11% | 23,11% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 48,270000 | 25/06/2025 | -1,51% | 23,11% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 97,330000 | 25/06/2025 | 3,27% | 23,11% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 119,760000 | 24/06/2025 | 2,43% | 23,11% | *** |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 1.900,410000 | 20/06/2025 | 4,85% | 23,11% | ** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,436668 | 25/06/2025 | 5,57% | 23,11% | ***** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 13,590000 | 25/06/2025 | 10,22% | 23,10% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 131,930000 | 24/06/2025 | 1,52% | 23,10% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 133,859300 | 25/06/2025 | 2,55% | 23,10% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 30,096176 | 25/06/2025 | 2,19% | 23,10% | ** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 165,312985 | 25/06/2025 | -0,41% | 23,09% | *** |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 28,890000 | 25/06/2025 | -1,30% | 23,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 13,288764 | 25/06/2025 | -0,46% | 23,09% | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 34,479134 | 25/06/2025 | -8,06% | 23,08% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 16,320000 | 25/06/2025 | 8,01% | 23,08% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 16,701155 | 25/06/2025 | 0,76% | 23,08% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 215,510000 | 25/06/2025 | -4,74% | 23,08% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 17,970000 | 25/06/2025 | 3,16% | 23,08% | ** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 130,240000 | 25/06/2025 | 6,98% | 23,08% | *** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 15,116200 | 24/06/2025 | 2,41% | 23,08% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 66,640000 | 25/06/2025 | -0,12% | 23,07% | * |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,649330 | 23/06/2025 | -0,18% | 23,07% | **** |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 202,396965 | 25/06/2025 | -8,53% | 23,07% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 192,516000 | 24/06/2025 | 3,87% | 23,07% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 549,731744 | 25/06/2025 | -3,62% | 23,07% | **** |
