| ECHIQUIER VALUE EURO G | RV EURO VALOR | 4.903,040000 | 25/06/2025 | 15,29% | 29,67% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 114,296708 | 26/06/2025 | -1,89% | 29,67% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 176,819153 | 26/06/2025 | 11,92% | 29,66% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 137,140000 | 26/06/2025 | 12,43% | 29,65% | **** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 171,360000 | 26/06/2025 | 6,54% | 29,64% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) EUR | ECOLOGÍA | 99,510000 | 17/06/2025 | -3,01% | 29,64% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 178,780000 | 26/06/2025 | 2,34% | 29,64% | ***** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,284400 | 26/06/2025 | -0,58% | 29,63% | ** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 192,024487 | 25/06/2025 | -11,84% | 29,63% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 39,430000 | 26/06/2025 | -1,77% | 29,62% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 875,168876 | 26/06/2025 | -9,34% | 29,62% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 13,646858 | 26/06/2025 | 3,34% | 29,62% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | RV EURO | 35,408294 | 26/06/2025 | 10,73% | 29,61% | * |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 8,552691 | 25/06/2025 | 1,98% | 29,61% | *** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 282,270000 | 25/06/2025 | -12,26% | 29,60% | **** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 769,623627 | 26/06/2025 | 4,95% | 29,60% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.345,309962 | 26/06/2025 | 1,94% | 29,59% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 1.990,900000 | 26/06/2025 | -1,50% | 29,59% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,980000 | 26/06/2025 | 3,72% | 29,59% | ***** |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 398,670000 | 26/06/2025 | 3,80% | 29,58% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,490800 | 26/06/2025 | 3,96% | 29,58% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | RVI GLOBAL CRECIMIENTO | 98,292816 | 26/06/2025 | -7,25% | 29,58% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 143,710000 | 26/06/2025 | -0,03% | 29,57% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 158,236486 | 26/06/2025 | 2,54% | 29,56% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 132,720000 | 26/06/2025 | -0,05% | 29,56% | ND |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 14,120821 | 26/06/2025 | -8,04% | 29,56% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 161,292600 | 26/06/2025 | 8,73% | 29,56% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.178,730000 | 26/06/2025 | 8,52% | 29,56% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 87,994870 | 26/06/2025 | -2,56% | 29,54% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 154,785035 | 26/06/2025 | 3,98% | 29,54% | ** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 264,430000 | 26/06/2025 | 2,33% | 29,53% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 200,111159 | 26/06/2025 | 2,79% | 29,53% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 222,124504 | 25/06/2025 | -5,95% | 29,53% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 1.861,370000 | 26/06/2025 | 2,18% | 29,52% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 139,050000 | 26/06/2025 | 8,13% | 29,52% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 175,742435 | 25/06/2025 | -4,73% | 29,52% | ***** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 38,582308 | 26/06/2025 | 1,98% | 29,52% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 257,312797 | 25/06/2025 | 1,29% | 29,50% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 149,810000 | 26/06/2025 | 8,13% | 29,50% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 198,477041 | 26/06/2025 | -1,50% | 29,50% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,770133 | 25/06/2025 | -4,48% | 29,49% | **** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,017392 | 25/06/2025 | 7,16% | 29,49% | ** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.070,298770 | 26/06/2025 | 3,85% | 29,48% | ** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 192,215819 | 26/06/2025 | -4,35% | 29,48% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 369,520000 | 26/06/2025 | 6,20% | 29,47% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 51,750000 | 26/06/2025 | -0,46% | 29,47% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 161,270000 | 26/06/2025 | 4,96% | 29,47% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 154,160923 | 26/06/2025 | -3,41% | 29,47% | **** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 119,770430 | 26/06/2025 | -1,54% | 29,47% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 127,350000 | 25/06/2025 | 1,81% | 29,46% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 41,137238 | 26/06/2025 | -1,73% | 29,46% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 16,162900 | 25/06/2025 | 5,19% | 29,46% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 102,176841 | 25/06/2025 | -10,33% | 29,46% | **** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 34,762377 | 26/06/2025 | 5,55% | 29,46% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 68,986526 | 26/06/2025 | -1,77% | 29,45% | * |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,530800 | 26/06/2025 | 3,62% | 29,45% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 15,322144 | 25/06/2025 | -2,28% | 29,45% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 151,611800 | 26/06/2025 | -12,73% | 29,44% | **** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 166,020000 | 26/06/2025 | -4,20% | 29,44% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 111,710000 | 25/06/2025 | 2,96% | 29,44% | *** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 109,978623 | 26/06/2025 | -3,62% | 29,44% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 48,824284 | 26/06/2025 | -1,85% | 29,43% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 195,621000 | 25/06/2025 | 3,99% | 29,42% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 207,762022 | 26/06/2025 | 2,41% | 29,41% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.123,580000 | 25/06/2025 | -1,98% | 29,41% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 12,164771 | 26/06/2025 | 5,49% | 29,41% | ** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 177,041471 | 26/06/2025 | 2,78% | 29,41% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 11,797687 | 26/06/2025 | -6,18% | 29,40% | *** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 48,550000 | 26/06/2025 | -2,71% | 29,40% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,066268 | 26/06/2025 | -0,08% | 29,40% | *** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 28,080000 | 26/06/2025 | 3,24% | 29,40% | ** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 15,374883 | 26/06/2025 | -4,03% | 29,39% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 27,823856 | 26/06/2025 | -8,38% | 29,39% | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 137,320500 | 26/06/2025 | 13,97% | 29,39% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 148,590000 | 25/06/2025 | 6,49% | 29,38% | * |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 8,415918 | 26/06/2025 | -5,13% | 29,38% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 132,842647 | 26/06/2025 | -1,41% | 29,38% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 150,060355 | 25/06/2025 | -5,97% | 29,38% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 93,160000 | 26/06/2025 | 11,06% | 29,37% | **** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 162,143400 | 26/06/2025 | 5,25% | 29,37% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 156,410000 | 26/06/2025 | -0,43% | 29,36% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 39,469859 | 26/06/2025 | -1,38% | 29,36% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,375500 | 26/06/2025 | 4,95% | 29,36% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 258,690000 | 25/06/2025 | -7,89% | 29,36% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,066198 | 26/06/2025 | -9,59% | 29,36% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 7,994186 | 26/06/2025 | -2,07% | 29,36% | **** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 149,557522 | 26/06/2025 | 4,75% | 29,36% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 13,241670 | 26/06/2025 | 14,54% | 29,35% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 160,980000 | 26/06/2025 | 2,80% | 29,35% | **** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 21,025800 | 26/06/2025 | 8,03% | 29,35% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 134,766994 | 26/06/2025 | -0,06% | 29,35% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 12,817809 | 26/06/2025 | 9,91% | 29,34% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 133,170000 | 26/06/2025 | 5,34% | 29,34% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 3,971763 | 26/06/2025 | -7,17% | 29,34% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 132,870000 | 26/06/2025 | -2,13% | 29,34% | ** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 62,557200 | 25/06/2025 | 1,32% | 29,33% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 2.822,220000 | 25/06/2025 | 1,65% | 29,33% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 134,598711 | 26/06/2025 | 10,36% | 29,33% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 14,151005 | 26/06/2025 | -2,69% | 29,32% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 99,150000 | 26/06/2025 | -2,88% | 29,32% | **** |
