| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 17,510000 | 17/07/2025 | 0,11% | 22,45% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 17,510000 | 17/07/2025 | 0,06% | 22,45% | ** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 166,750151 | 17/07/2025 | 5,39% | 22,45% | **** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 115,660000 | 16/07/2025 | 2,28% | 22,45% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 32,730000 | 17/07/2025 | 2,83% | 22,45% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 38,850000 | 17/07/2025 | -0,15% | 22,44% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 9,893024 | 17/07/2025 | 3,10% | 22,44% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 154,810000 | 17/07/2025 | -0,10% | 22,44% | ** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 52,975214 | 17/07/2025 | -3,04% | 22,44% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 26,537830 | 17/07/2025 | 5,79% | 22,44% | * |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 13,570106 | 17/07/2025 | -1,04% | 22,43% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 13,826755 | 17/07/2025 | 3,34% | 22,43% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 187,002332 | 17/07/2025 | -9,23% | 22,42% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 48,000691 | 17/07/2025 | -1,76% | 22,42% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,210000 | 17/07/2025 | 2,92% | 22,42% | **** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 141,210000 | 17/07/2025 | -1,18% | 22,42% | ** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 141,298903 | 17/07/2025 | -1,00% | 22,42% | ** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 37,033300 | 17/07/2025 | 10,02% | 22,42% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 11,563088 | 17/07/2025 | -5,73% | 22,41% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 131,577818 | 17/07/2025 | 2,78% | 22,41% | ***** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 30,460316 | 17/07/2025 | -5,00% | 22,41% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 216,280000 | 17/07/2025 | -6,96% | 22,41% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 299,357285 | 17/07/2025 | -8,96% | 22,41% | **** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 189,809137 | 17/07/2025 | -3,58% | 22,41% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,152905 | 16/07/2025 | -0,24% | 22,40% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.262,190000 | 16/07/2025 | 7,89% | 22,40% | ***** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 452,980000 | 17/07/2025 | 2,53% | 22,40% | *** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 56,876113 | 17/07/2025 | 8,87% | 22,40% | * |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 146,992133 | 17/07/2025 | 0,28% | 22,40% | ***** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 30,390000 | 17/07/2025 | 4,15% | 22,39% | *** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 14,185330 | 16/07/2025 | -0,78% | 22,39% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 26,517727 | 16/07/2025 | -2,29% | 22,38% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 113,392965 | 17/07/2025 | -2,36% | 22,38% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 182,640000 | 17/07/2025 | 2,76% | 22,38% | * |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 112,588715 | 16/07/2025 | 2,68% | 22,37% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,300000 | 17/07/2025 | 6,16% | 22,37% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 26,480000 | 17/07/2025 | 0,23% | 22,37% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 38,611619 | 16/07/2025 | -5,80% | 22,37% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 41,384863 | 17/07/2025 | -2,48% | 22,37% | **** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 15,160000 | 17/07/2025 | 11,72% | 22,36% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.265,480000 | 17/07/2025 | 4,48% | 22,36% | ***** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 13,471799 | 16/07/2025 | 12,23% | 22,36% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 27,601693 | 17/07/2025 | 3,82% | 22,36% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 195,570000 | 17/07/2025 | 2,98% | 22,36% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 34,537611 | 17/07/2025 | 2,12% | 22,36% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 14,314000 | 17/07/2025 | 3,32% | 22,35% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 122,785037 | 16/07/2025 | -1,75% | 22,35% | **** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 118,860000 | 16/07/2025 | 2,98% | 22,35% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 11,492157 | 16/07/2025 | -2,80% | 22,35% | ***** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 135,518080 | 17/07/2025 | 3,13% | 22,34% | **** |
