| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 254,814222 | 26/06/2025 | 4,07% | 30,24% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,064700 | 26/06/2025 | -12,09% | 30,23% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 120,307824 | 26/06/2025 | -8,15% | 30,23% | ***** |
| CT (LUX) AMERICAN DU USD | RVI USA | 49,192561 | 26/06/2025 | -6,54% | 30,23% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-SEK | RVI USA | 342,789063 | 26/06/2025 | -9,29% | 30,23% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 10,900000 | 26/06/2025 | 20,31% | 30,23% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,062800 | 26/06/2025 | 2,47% | 30,23% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 154,700000 | 26/06/2025 | 7,30% | 30,22% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 199,538264 | 26/06/2025 | -2,75% | 30,22% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 10,717400 | 24/06/2025 | -3,95% | 30,21% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.418,802907 | 26/06/2025 | -6,66% | 30,21% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 228,510000 | 26/06/2025 | 9,37% | 30,21% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 78,030000 | 26/06/2025 | 7,63% | 30,20% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,451318 | 26/06/2025 | 1,32% | 30,20% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 196,376000 | 25/06/2025 | 4,09% | 30,20% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 24,112869 | 26/06/2025 | -3,54% | 30,20% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 19,976567 | 26/06/2025 | -3,25% | 30,20% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 8,969645 | 26/06/2025 | -9,18% | 30,20% | ***** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 340,008900 | 26/06/2025 | 10,69% | 30,20% | *** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 176,920000 | 26/06/2025 | 6,84% | 30,19% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 756,550000 | 26/06/2025 | 7,01% | 30,19% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,288157 | 26/06/2025 | -9,43% | 30,19% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 83,960000 | 26/06/2025 | 11,16% | 30,19% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 16,321600 | 25/06/2025 | -3,25% | 30,19% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 18,420000 | 26/06/2025 | 2,73% | 30,18% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 16,824284 | 26/06/2025 | -7,25% | 30,18% | ** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 16,789420 | 24/06/2025 | -3,66% | 30,18% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 165,609235 | 26/06/2025 | 2,62% | 30,18% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RV EURO | 215,090000 | 26/06/2025 | 5,59% | 30,18% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 12,340000 | 26/06/2025 | 4,05% | 30,17% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 48,840000 | 26/06/2025 | -6,53% | 30,17% | **** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 190,210000 | 26/06/2025 | -4,34% | 30,17% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 25,925609 | 26/06/2025 | 1,95% | 30,17% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 152,196837 | 26/06/2025 | 2,44% | 30,17% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 16,530000 | 26/06/2025 | 4,95% | 30,16% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 169,841828 | 26/06/2025 | 1,14% | 30,15% | *** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 122,860000 | 26/06/2025 | 5,05% | 30,15% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | RVI USA CRECIMIENTO | 262,462591 | 26/06/2025 | -3,47% | 30,14% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 29,070000 | 26/06/2025 | -5,98% | 30,13% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 241,040000 | 26/06/2025 | -9,29% | 30,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 12,310000 | 26/06/2025 | 2,07% | 30,13% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 237,654833 | 26/06/2025 | 11,89% | 30,13% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 177,165899 | 26/06/2025 | -2,54% | 30,13% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 25,490000 | 26/06/2025 | 9,21% | 30,12% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 21,402309 | 26/06/2025 | 3,18% | 30,12% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 185,390000 | 26/06/2025 | -2,80% | 30,12% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 155,837509 | 26/06/2025 | 4,93% | 30,11% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 158,076015 | 26/06/2025 | -1,51% | 30,11% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.650,730000 | 26/06/2025 | 6,61% | 30,11% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | RVI EUROPA VALOR | 48,114579 | 26/06/2025 | 0,64% | 30,10% | *** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 217,886396 | 26/06/2025 | -4,50% | 30,10% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 154,620000 | 25/06/2025 | 4,73% | 30,10% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 49,097905 | 26/06/2025 | -5,84% | 30,09% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 14,990158 | 26/06/2025 | 5,29% | 30,09% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 108,444397 | 26/06/2025 | 11,57% | 30,09% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 125,247894 | 26/06/2025 | 11,66% | 30,09% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 74,856473 | 26/06/2025 | 2,50% | 30,08% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 757,563061 | 26/06/2025 | 7,48% | 30,08% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 41,915348 | 26/06/2025 | -1,19% | 30,08% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 17,147311 | 26/06/2025 | 9,17% | 30,08% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,071900 | 26/06/2025 | 5,08% | 30,07% | ** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 20,695799 | 26/06/2025 | 3,30% | 30,07% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 443,888694 | 26/06/2025 | -8,04% | 30,07% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 179,729264 | 25/06/2025 | -3,32% | 30,07% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 18,260000 | 26/06/2025 | 10,33% | 30,06% | * |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE DIS | RV EURO | 241,700000 | 26/06/2025 | 7,95% | 30,06% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE DIS | RV EURO | 158,190000 | 26/06/2025 | 7,99% | 30,06% | * |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 8,732873 | 26/06/2025 | -2,14% | 30,06% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 191,433626 | 26/06/2025 | -1,75% | 30,06% | ** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 157,793929 | 26/06/2025 | 9,85% | 30,06% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 148,864484 | 26/06/2025 | 11,23% | 30,06% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE DIS | RV EURO | 1.810,140000 | 26/06/2025 | 8,03% | 30,05% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 107,240000 | 26/06/2025 | 4,20% | 30,05% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 16,141800 | 25/06/2025 | -5,81% | 30,04% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 111,679692 | 26/06/2025 | -7,92% | 30,04% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 183,882001 | 26/06/2025 | -8,90% | 30,03% | **** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 220,450000 | 26/06/2025 | 9,31% | 30,03% | **** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 145,412569 | 26/06/2025 | 9,88% | 30,03% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 14,311261 | 25/06/2025 | 6,59% | 30,02% | ***** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 241,130000 | 25/06/2025 | 8,36% | 30,02% | ** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 193,070000 | 25/06/2025 | 8,28% | 30,02% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR DIS | RV EURO | 65,666400 | 26/06/2025 | 7,74% | 30,01% | ** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.324,425770 | 26/06/2025 | 7,10% | 30,01% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 48,049209 | 26/06/2025 | -1,99% | 30,01% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 55,590500 | 25/06/2025 | -3,26% | 30,01% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 196,650000 | 26/06/2025 | -9,63% | 29,99% | **** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 68,831000 | 26/06/2025 | 8,02% | 29,99% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 138,750000 | 26/06/2025 | 11,09% | 29,99% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 265,363090 | 26/06/2025 | 5,88% | 29,99% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 11,908850 | 26/06/2025 | -6,34% | 29,98% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 100,190000 | 26/06/2025 | 1,49% | 29,98% | ***** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 418,740000 | 25/06/2025 | -4,99% | 29,98% | ** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 15,870000 | 26/06/2025 | 5,73% | 29,98% | ** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 28,960000 | 26/06/2025 | 5,73% | 29,98% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 13,743409 | 26/06/2025 | 7,61% | 29,97% | *** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,184926 | 25/06/2025 | 8,38% | 29,97% | **** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 162,880000 | 26/06/2025 | 5,84% | 29,97% | ** |
| SANTANDER SELECCION RV NORTEAMERICA, FI | RVI USA | 131,625758 | 20/06/2025 | -9,78% | 29,97% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 115,415700 | 26/06/2025 | 10,31% | 29,97% | * |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 145,530000 | 26/06/2025 | -3,37% | 29,96% | **** |
