| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 220,663184 | 26/06/2025 | -0,76% | 29,05% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 118,285678 | 26/06/2025 | -7,92% | 29,04% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 172,876993 | 26/06/2025 | -9,28% | 29,03% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 53,321932 | 26/06/2025 | -0,56% | 29,03% | *** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 128,500000 | 26/06/2025 | -6,24% | 29,03% | ND |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 54,990000 | 26/06/2025 | -7,21% | 29,02% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 31,390000 | 25/06/2025 | -6,19% | 29,02% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-DIST-EUR | RVI EUROPA | 16,140000 | 26/06/2025 | 6,11% | 29,02% | ** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 20,094057 | 26/06/2025 | -2,63% | 29,02% | *** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 117,855494 | 26/06/2025 | -1,56% | 29,02% | **** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 145,420000 | 26/06/2025 | -5,21% | 29,01% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 128,213240 | 26/06/2025 | 1,01% | 29,01% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL VALOR | 23,243200 | 26/06/2025 | -5,00% | 29,01% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 69,405729 | 26/06/2025 | -7,39% | 29,01% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 30,550000 | 26/06/2025 | 11,01% | 29,01% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 33,735213 | 25/06/2025 | -8,39% | 29,01% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 343,520000 | 26/06/2025 | -5,20% | 29,01% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 13,470300 | 26/06/2025 | 11,46% | 29,00% | **** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 123,360410 | 26/06/2025 | -5,94% | 29,00% | ND |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 167,380000 | 26/06/2025 | 5,36% | 29,00% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,690159 | 26/06/2025 | 2,34% | 28,99% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 228,968973 | 26/06/2025 | -3,86% | 28,99% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 16,656691 | 26/06/2025 | 6,56% | 28,99% | ** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 20,517220 | 26/06/2025 | 10,44% | 28,98% | *** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 129,824000 | 26/06/2025 | 3,04% | 28,98% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 167,270000 | 25/06/2025 | 13,77% | 28,98% | *** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 12,676000 | 26/06/2025 | 6,12% | 28,98% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 17,240128 | 25/06/2025 | -5,81% | 28,98% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 21,017529 | 26/06/2025 | 12,38% | 28,97% | ** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,564970 | 25/06/2025 | 3,24% | 28,97% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | RVI USA CRECIMIENTO | 398,310000 | 26/06/2025 | -4,04% | 28,97% | * |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 136,500000 | 26/06/2025 | 10,82% | 28,97% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,913300 | 25/06/2025 | 3,03% | 28,97% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 217,527750 | 26/06/2025 | -9,36% | 28,96% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 15,929885 | 26/06/2025 | -8,67% | 28,96% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 103,670000 | 26/06/2025 | 0,10% | 28,96% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 6,924521 | 26/06/2025 | -7,99% | 28,96% | *** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 9,924195 | 24/06/2025 | 8,29% | 28,96% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 217,486105 | 26/06/2025 | -9,36% | 28,95% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 15,900000 | 26/06/2025 | -8,93% | 28,95% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 9,691865 | 26/06/2025 | -0,42% | 28,95% | * |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 140,105448 | 26/06/2025 | 0,04% | 28,95% | **** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 256,560000 | 26/06/2025 | 12,42% | 28,94% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 13,752700 | 25/06/2025 | 2,25% | 28,94% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 148,720000 | 26/06/2025 | -0,89% | 28,94% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 366,549808 | 26/06/2025 | -4,03% | 28,94% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 32,930000 | 26/06/2025 | 0,73% | 28,94% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 23,805045 | 26/06/2025 | 0,86% | 28,94% | * |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE CAP | RVI JAPÓN | 291,710000 | 26/06/2025 | -3,23% | 28,93% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 161,260000 | 25/06/2025 | 4,59% | 28,93% | **** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 22,640000 | 26/06/2025 | -2,16% | 28,93% | *** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 127,160000 | 25/06/2025 | 3,31% | 28,93% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,447200 | 26/06/2025 | -7,89% | 28,92% | *** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 33,829900 | 26/06/2025 | 11,91% | 28,92% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 124,512208 | 26/06/2025 | 1,36% | 28,92% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,040000 | 26/06/2025 | -7,45% | 28,91% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 22,317230 | 26/06/2025 | -7,88% | 28,91% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 14,850000 | 26/06/2025 | -8,16% | 28,91% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 134,194100 | 26/06/2025 | -7,57% | 28,91% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 197,740000 | 26/06/2025 | -1,55% | 28,91% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 178,608905 | 26/06/2025 | -0,58% | 28,90% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-DIST-EUR | RVI EUROPA | 28,950000 | 26/06/2025 | 5,66% | 28,90% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 511,306385 | 26/06/2025 | -4,34% | 28,90% | *** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 636,276234 | 25/06/2025 | -4,68% | 28,90% | *** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 154,600000 | 25/06/2025 | 2,73% | 28,90% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 159,496192 | 26/06/2025 | -3,06% | 28,89% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 11,995251 | 26/06/2025 | -7,87% | 28,89% | *** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,060804 | 26/06/2025 | -8,49% | 28,89% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.216,300000 | 26/06/2025 | 11,44% | 28,88% | *** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 373,890000 | 26/06/2025 | -0,80% | 28,88% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 17,090000 | 26/06/2025 | -8,17% | 28,88% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 623,290000 | 26/06/2025 | 9,83% | 28,88% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 63,805352 | 26/06/2025 | 1,86% | 28,87% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 17,286475 | 26/06/2025 | -2,65% | 28,87% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 149,232572 | 26/06/2025 | -3,06% | 28,86% | *** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,066200 | 26/06/2025 | 1,54% | 28,86% | ** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 5,033775 | 26/06/2025 | 1,75% | 28,86% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 12,958000 | 26/06/2025 | 5,10% | 28,85% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 159,976567 | 26/06/2025 | -3,06% | 28,85% | *** |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES EUR HEDGED F-ACC | RVI GLOBAL | 152,470000 | 26/06/2025 | 2,66% | 28,85% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 157,809600 | 26/06/2025 | 7,29% | 28,85% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 334,300812 | 26/06/2025 | -7,94% | 28,85% | ** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 16,530000 | 26/06/2025 | 8,25% | 28,84% | ** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 24,754168 | 26/06/2025 | -6,86% | 28,84% | ***** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 25,910000 | 26/06/2025 | 2,86% | 28,84% | **** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 12,174690 | 26/06/2025 | 2,87% | 28,83% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 63,770000 | 26/06/2025 | 1,74% | 28,83% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | RVI USA CRECIMIENTO | 247,174006 | 26/06/2025 | -3,60% | 28,83% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 247,327918 | 26/06/2025 | -3,61% | 28,83% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 125,019831 | 25/06/2025 | 1,87% | 28,83% | **** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 27,760000 | 26/06/2025 | -0,75% | 28,82% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 223,760000 | 26/06/2025 | 0,26% | 28,82% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 44,138817 | 25/06/2025 | -5,83% | 28,81% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 13,550000 | 26/06/2025 | -2,38% | 28,80% | ** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,180000 | 26/06/2025 | 2,00% | 28,80% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 969,040000 | 25/06/2025 | 27,91% | 28,80% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 216,011381 | 25/06/2025 | -6,04% | 28,80% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,310000 | 26/06/2025 | 1,64% | 28,79% | *** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,620832 | 25/06/2025 | -1,58% | 28,79% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 63,899102 | 26/06/2025 | 2,03% | 28,78% | ** |
