| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,522034 | 24/06/2025 | 0,60% | 30,53% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 242,910000 | 26/06/2025 | -2,50% | 30,53% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (DIST) EUR (HEDGED) | ECOLOGÍA | 96,990000 | 17/06/2025 | 2,17% | 30,52% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 18,121200 | 25/06/2025 | -5,28% | 30,52% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 3.956,350000 | 26/06/2025 | 7,22% | 30,51% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR (HEDGED) | ECOLOGÍA | 96,980000 | 17/06/2025 | 2,18% | 30,51% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 86,970000 | 25/06/2025 | 14,15% | 30,51% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 13,560000 | 26/06/2025 | -0,29% | 30,51% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 242,830000 | 26/06/2025 | 2,80% | 30,51% | **** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 191,450000 | 26/06/2025 | -4,29% | 30,49% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 41,496366 | 26/06/2025 | 7,45% | 30,48% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 424,790000 | 26/06/2025 | 5,35% | 30,48% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 205,592133 | 26/06/2025 | -3,19% | 30,47% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 236,860000 | 25/06/2025 | -9,90% | 30,47% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,256800 | 25/06/2025 | -1,35% | 30,47% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 188,713125 | 26/06/2025 | -3,20% | 30,46% | ** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,415349 | 26/06/2025 | 2,05% | 30,46% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 159,100117 | 26/06/2025 | 1,73% | 30,46% | *** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | RVI EUROPA | 909,461600 | 26/06/2025 | 8,20% | 30,45% | ** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,929749 | 26/06/2025 | -4,50% | 30,45% | ND |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 308,850000 | 26/06/2025 | 5,14% | 30,45% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 7,838502 | 25/06/2025 | 5,55% | 30,44% | *** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,489500 | 26/06/2025 | -0,24% | 30,44% | * |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 7,931399 | 26/06/2025 | 5,54% | 30,44% | ** |
| MAN JAPAN COREALPHA EQUITY I JPY DIS | RVI JAPÓN | 117,075767 | 25/06/2025 | -5,20% | 30,44% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 99,848910 | 26/06/2025 | -4,74% | 30,44% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-USD | RVI USA | 343,083540 | 26/06/2025 | -9,29% | 30,44% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 145,770000 | 26/06/2025 | 10,04% | 30,44% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 11,660000 | 26/06/2025 | 18,50% | 30,43% | *** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 138,512009 | 26/06/2025 | 0,27% | 30,43% | ** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,413630 | 24/06/2025 | 1,98% | 30,43% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 32,360000 | 26/06/2025 | -3,86% | 30,43% | **** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 56,866655 | 20/06/2025 | 6,31% | 30,43% | ***** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,241200 | 26/06/2025 | 5,36% | 30,43% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RVI USA | 43,488670 | 26/06/2025 | -7,98% | 30,43% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 137,164616 | 26/06/2025 | -0,08% | 30,42% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 150,371954 | 26/06/2025 | -8,69% | 30,42% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 145,720000 | 25/06/2025 | 15,29% | 30,42% | * |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,305800 | 26/06/2025 | 0,36% | 30,40% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 117,100000 | 26/06/2025 | 5,46% | 30,40% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,441000 | 26/06/2025 | 2,55% | 30,40% | * |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 388,130000 | 26/06/2025 | 2,92% | 30,39% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,825657 | 26/06/2025 | 2,81% | 30,39% | **** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 89,740700 | 26/06/2025 | 7,46% | 30,39% | *** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,226677 | 26/06/2025 | 32,29% | 30,38% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,100200 | 26/06/2025 | 9,76% | 30,38% | *** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.854,428000 | 26/06/2025 | 2,54% | 30,38% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 14,720000 | 26/06/2025 | 15,27% | 30,38% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 34,890000 | 26/06/2025 | 8,15% | 30,38% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 8,943993 | 26/06/2025 | -8,81% | 30,37% | ***** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-EUR | RVI USA | 343,068900 | 26/06/2025 | -9,25% | 30,37% | ** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 129,860000 | 26/06/2025 | -5,97% | 30,37% | ND |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,042529 | 26/06/2025 | 2,72% | 30,37% | ***** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 97,844805 | 26/06/2025 | -7,81% | 30,36% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | TMT | 14,094930 | 25/06/2025 | -3,03% | 30,36% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 99,844600 | 26/06/2025 | -4,70% | 30,36% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 176,408722 | 26/06/2025 | -2,11% | 30,36% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 41,870000 | 26/06/2025 | -1,60% | 30,35% | *** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 178,370000 | 26/06/2025 | -3,74% | 30,35% | ***** |
| CT (LUX) AMERICAN DU EUR | RVI USA | 49,140800 | 26/06/2025 | -6,94% | 30,35% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 22,420000 | 26/06/2025 | 6,21% | 30,35% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 21,427961 | 26/06/2025 | -1,80% | 30,35% | *** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,210882 | 26/06/2025 | 10,97% | 30,34% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 76,710000 | 26/06/2025 | 8,95% | 30,33% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 553,810000 | 26/06/2025 | 9,49% | 30,33% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 306,860000 | 26/06/2025 | -7,07% | 30,33% | ***** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 12,817443 | 26/06/2025 | 0,12% | 30,33% | *** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 26,635314 | 26/06/2025 | -9,10% | 30,32% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 169,525483 | 26/06/2025 | 1,16% | 30,32% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,412398 | 26/06/2025 | -7,12% | 30,32% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,230000 | 26/06/2025 | 4,92% | 30,32% | *** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 188,396700 | 26/06/2025 | 2,95% | 30,32% | **** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,210000 | 26/06/2025 | 3,47% | 30,31% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 169,982425 | 26/06/2025 | 2,04% | 30,31% | *** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 16,525000 | 26/06/2025 | -4,23% | 30,31% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,066100 | 26/06/2025 | 3,67% | 30,31% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 323,397774 | 26/06/2025 | 2,33% | 30,31% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 131,182700 | 26/06/2025 | 1,76% | 30,31% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,217100 | 26/06/2025 | 5,11% | 30,30% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 117,560000 | 26/06/2025 | -6,23% | 30,30% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 29,773407 | 26/06/2025 | -3,31% | 30,29% | **** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 23,422146 | 26/06/2025 | 1,58% | 30,29% | ***** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.087,170475 | 26/06/2025 | 8,58% | 30,29% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 88,704712 | 26/06/2025 | 2,36% | 30,29% | ND |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 152,817809 | 26/06/2025 | 3,05% | 30,29% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 113,418779 | 25/06/2025 | -10,35% | 30,29% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,649222 | 25/06/2025 | 5,58% | 30,28% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.375,050000 | 26/06/2025 | 5,66% | 30,28% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 157,800000 | 26/06/2025 | -0,31% | 30,28% | ** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 11,705225 | 25/06/2025 | -2,99% | 30,28% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 208,890000 | 26/06/2025 | 12,53% | 30,27% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 492,543822 | 26/06/2025 | 16,17% | 30,26% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 8,961094 | 26/06/2025 | -9,00% | 30,26% | ***** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 95,270000 | 26/06/2025 | 2,69% | 30,26% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 12,961890 | 25/06/2025 | 6,62% | 30,25% | ***** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 43,854300 | 26/06/2025 | 11,74% | 30,25% | **** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 298,817013 | 26/06/2025 | -2,58% | 30,24% | *** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 42,498707 | 25/06/2025 | -4,50% | 30,24% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,540000 | 26/06/2025 | 4,95% | 30,24% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,465156 | 26/06/2025 | -9,15% | 30,24% | ***** |
