| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 27,489524 | 25/06/2025 | 2,99% | 28,88% | **** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,591072 | 24/06/2025 | 0,54% | 28,88% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,320000 | 25/06/2025 | 1,70% | 28,87% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 11,430000 | 25/06/2025 | 13,73% | 28,86% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 23,754096 | 25/06/2025 | -1,64% | 28,86% | **** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 44,074876 | 23/06/2025 | -7,25% | 28,85% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,067287 | 24/06/2025 | -5,13% | 28,85% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 23,540000 | 25/06/2025 | 5,89% | 28,85% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 87,726977 | 25/06/2025 | 1,23% | 28,85% | ND |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 161,150000 | 24/06/2025 | 4,51% | 28,84% | **** |
| PICTET - FAMILY I USD | RVI GLOBAL | 176,745991 | 25/06/2025 | -3,69% | 28,84% | ** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 301,760000 | 25/06/2025 | 9,81% | 28,84% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 35,660000 | 25/06/2025 | 3,09% | 28,83% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 103,570000 | 25/06/2025 | 0,00% | 28,83% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 10,603600 | 23/06/2025 | -4,97% | 28,83% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 2.952,310000 | 25/06/2025 | -1,66% | 28,83% | ***** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 12,110709 | 25/06/2025 | 5,02% | 28,83% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 31,511416 | 24/06/2025 | 6,16% | 28,83% | ***** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 16,036590 | 24/06/2025 | -5,50% | 28,83% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 125,019831 | 25/06/2025 | 1,87% | 28,83% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 14,987000 | 25/06/2025 | 5,19% | 28,82% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 220,264929 | 25/06/2025 | -0,94% | 28,82% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 134,072250 | 25/06/2025 | 9,93% | 28,82% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 217,263082 | 25/06/2025 | -9,47% | 28,80% | **** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 79,195000 | 25/06/2025 | 6,13% | 28,80% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 88,810000 | 20/06/2025 | 15,32% | 28,80% | ***** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 15,092725 | 25/06/2025 | 5,21% | 28,80% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 217,227108 | 25/06/2025 | -9,47% | 28,79% | **** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 280,510000 | 24/06/2025 | -12,81% | 28,79% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,869200 | 24/06/2025 | 3,02% | 28,79% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 139,924935 | 25/06/2025 | -0,09% | 28,79% | **** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 196,096000 | 25/06/2025 | 2,04% | 28,78% | * |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 149,219970 | 24/06/2025 | -0,67% | 28,78% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,660000 | 25/06/2025 | 3,28% | 28,78% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | RVI USA CRECIMIENTO | 247,068460 | 25/06/2025 | -3,65% | 28,78% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 247,223659 | 25/06/2025 | -3,65% | 28,78% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 197,327125 | 25/06/2025 | -3,83% | 28,78% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 177,268200 | 25/06/2025 | 3,02% | 28,78% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 132,359840 | 25/06/2025 | 1,05% | 28,76% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 215,947273 | 24/06/2025 | -6,07% | 28,76% | ***** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 527,188321 | 25/06/2025 | -5,23% | 28,76% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,570000 | 25/06/2025 | -0,44% | 28,75% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 124,550000 | 25/06/2025 | -7,97% | 28,75% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 48,422142 | 25/06/2025 | -0,07% | 28,75% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 159,312691 | 25/06/2025 | -3,17% | 28,74% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 13,179320 | 25/06/2025 | 14,00% | 28,74% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 20,977755 | 25/06/2025 | 12,17% | 28,73% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 178,364415 | 25/06/2025 | -0,72% | 28,73% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 185,556737 | 25/06/2025 | 5,36% | 28,73% | ** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 156,732280 | 25/06/2025 | 0,98% | 28,72% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 149,061694 | 25/06/2025 | -3,17% | 28,72% | *** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 156,643150 | 24/06/2025 | -0,55% | 28,71% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 159,793573 | 25/06/2025 | -3,17% | 28,71% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 165,252630 | 25/06/2025 | -4,25% | 28,71% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 11,734655 | 25/06/2025 | -6,68% | 28,70% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,536472 | 25/06/2025 | -14,85% | 28,70% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 132,510000 | 25/06/2025 | 4,82% | 28,70% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 365,847560 | 25/06/2025 | -4,22% | 28,70% | *** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 16,001642 | 24/06/2025 | -5,51% | 28,70% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 212,420000 | 25/06/2025 | -4,75% | 28,70% | *** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,620000 | 25/06/2025 | 1,81% | 28,70% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | RVI EUROPA VALOR | 110,680000 | 25/06/2025 | 12,43% | 28,70% | ** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 18,750000 | 25/06/2025 | 5,51% | 28,69% | ** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 81,720986 | 25/06/2025 | 19,73% | 28,69% | **** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 14,823844 | 25/06/2025 | 3,30% | 28,69% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 808,001380 | 25/06/2025 | -10,55% | 28,69% | ** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,394800 | 23/06/2025 | 0,62% | 28,69% | *** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 5,027160 | 25/06/2025 | 1,62% | 28,69% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 13,062500 | 25/06/2025 | 10,67% | 28,69% | **** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,325300 | 24/06/2025 | 10,36% | 28,69% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-DIST | RVI EUROPA VALOR | 125,410000 | 25/06/2025 | 12,53% | 28,69% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 15,002587 | 25/06/2025 | 2,27% | 28,68% | *** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 190,609115 | 24/06/2025 | -12,49% | 28,67% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 30,470000 | 25/06/2025 | 10,72% | 28,67% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 172,509000 | 25/06/2025 | 5,30% | 28,67% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 130,560000 | 25/06/2025 | -3,12% | 28,66% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,576200 | 25/06/2025 | -0,49% | 28,66% | **** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 40,400000 | 24/06/2025 | -4,94% | 28,66% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 132,100077 | 25/06/2025 | -1,96% | 28,66% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 175,956029 | 25/06/2025 | 2,99% | 28,66% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | RVI EUROPA VALOR | 145,320000 | 25/06/2025 | 12,08% | 28,66% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 330,210000 | 25/06/2025 | -2,70% | 28,65% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 811,010000 | 25/06/2025 | -10,89% | 28,65% | ** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 7,730510 | 24/06/2025 | -4,47% | 28,65% | ** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 110,265908 | 25/06/2025 | -2,49% | 28,65% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 96,250000 | 20/06/2025 | 15,32% | 28,64% | **** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 26,748000 | 25/06/2025 | 2,10% | 28,64% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 16,380515 | 25/06/2025 | 6,79% | 28,64% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 17,678048 | 25/06/2025 | -3,52% | 28,63% | **** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 41,679600 | 25/06/2025 | -5,95% | 28,63% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 9,667771 | 25/06/2025 | -0,66% | 28,63% | * |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.810,640000 | 25/06/2025 | -4,32% | 28,62% | ** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 24,711157 | 25/06/2025 | -7,02% | 28,62% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 136,508900 | 25/06/2025 | 13,30% | 28,62% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 201,551992 | 25/06/2025 | -9,50% | 28,61% | **** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 14,790000 | 25/06/2025 | 2,85% | 28,61% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 20,591023 | 24/06/2025 | -7,63% | 28,61% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 177,350000 | 25/06/2025 | 1,52% | 28,61% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 198,680807 | 25/06/2025 | 2,06% | 28,61% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 7,459772 | 25/06/2025 | 8,04% | 28,61% | ***** |
