| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 39,280000 | 01/07/2025 | -2,68% | 21,87% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 187,360000 | 02/07/2025 | 1,93% | 21,87% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 236,080817 | 02/07/2025 | 1,42% | 21,87% | ** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 11,973420 | 02/07/2025 | 2,31% | 21,87% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 9,434283 | 02/07/2025 | 2,42% | 21,87% | ***** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 11,880080 | 02/07/2025 | -0,37% | 21,87% | * |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 11,966666 | 30/06/2025 | 4,06% | 21,86% | **** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 183,960000 | 02/07/2025 | 1,93% | 21,86% | * |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 102,125318 | 01/07/2025 | -6,32% | 21,86% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 13,500638 | 02/07/2025 | -13,47% | 21,86% | **** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,495661 | 02/07/2025 | 0,06% | 21,85% | * |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 166,510000 | 02/07/2025 | 4,69% | 21,85% | ** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 41,225011 | 02/07/2025 | -5,37% | 21,85% | **** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 6,773431 | 02/07/2025 | 1,24% | 21,85% | **** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 116,287552 | 02/07/2025 | 2,57% | 21,85% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 12,964500 | 02/07/2025 | 12,71% | 21,85% | **** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 20,478551 | 30/06/2025 | -11,96% | 21,85% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 188,245659 | 02/07/2025 | -12,77% | 21,85% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,251000 | 01/07/2025 | -1,06% | 21,84% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 17,828268 | 02/07/2025 | -0,53% | 21,84% | * |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,438573 | 01/07/2025 | 0,28% | 21,83% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 180,320000 | 02/07/2025 | 4,05% | 21,83% | **** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 39,918652 | 02/07/2025 | 15,69% | 21,83% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 120,970000 | 02/07/2025 | 2,26% | 21,83% | *** |
| MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 639,860000 | 01/07/2025 | 6,19% | 21,83% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 200,853225 | 02/07/2025 | -12,15% | 21,82% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 19,930000 | 02/07/2025 | -0,70% | 21,82% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 130,730000 | 02/07/2025 | 0,79% | 21,82% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,135335 | 01/07/2025 | 3,28% | 21,82% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,802637 | 02/07/2025 | -5,58% | 21,82% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 203,335432 | 02/07/2025 | -2,81% | 21,82% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 20,110000 | 02/07/2025 | -9,54% | 21,81% | **** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,081360 | 30/06/2025 | -1,75% | 21,81% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 12,010000 | 02/07/2025 | -6,97% | 21,81% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 261,760000 | 02/07/2025 | 3,45% | 21,81% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 128,050000 | 01/07/2025 | 4,09% | 21,81% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 98,570821 | 02/07/2025 | -2,29% | 21,81% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,263200 | 01/07/2025 | 5,75% | 21,81% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 142,370000 | 01/07/2025 | 5,94% | 21,81% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 8,634624 | 02/07/2025 | -5,97% | 21,81% | ** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 13,301000 | 01/07/2025 | 2,16% | 21,81% | * |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 121,661825 | 02/07/2025 | -2,09% | 21,80% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 17,210000 | 02/07/2025 | -0,35% | 21,80% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 17,820000 | 02/07/2025 | -0,56% | 21,80% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,370000 | 02/07/2025 | 0,68% | 21,80% | ***** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 168,570000 | 02/07/2025 | 1,82% | 21,79% | * |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 146,629607 | 01/07/2025 | -1,67% | 21,79% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,520000 | 02/07/2025 | -14,42% | 21,79% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 13,945045 | 02/07/2025 | 1,50% | 21,79% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 31,250000 | 02/07/2025 | 5,40% | 21,78% | ** |
