| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 454,854285 | 25/06/2025 | 15,48% | 28,60% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 19,250000 | 25/06/2025 | 7,24% | 28,59% | **** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 18,754398 | 25/06/2025 | 5,64% | 28,59% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 113,320000 | 25/06/2025 | 7,61% | 28,58% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 115,425073 | 25/06/2025 | 8,18% | 28,58% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 149,980000 | 25/06/2025 | 4,79% | 28,58% | *** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 6,342818 | 25/06/2025 | -3,03% | 28,58% | ** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 41,850400 | 25/06/2025 | 16,46% | 28,58% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 116,960000 | 25/06/2025 | -3,59% | 28,58% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 161,916491 | 25/06/2025 | -3,20% | 28,57% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 132,080000 | 25/06/2025 | -2,71% | 28,57% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 50,680000 | 25/06/2025 | 5,41% | 28,56% | ** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.029,500000 | 24/06/2025 | 7,38% | 28,56% | **** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 38,294628 | 25/06/2025 | 1,22% | 28,56% | *** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 105,571535 | 24/06/2025 | 5,63% | 28,56% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 216,110000 | 25/06/2025 | -10,19% | 28,55% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,500948 | 25/06/2025 | -14,86% | 28,55% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 137,360000 | 25/06/2025 | 1,91% | 28,55% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 175,940000 | 25/06/2025 | 18,20% | 28,55% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 136,365839 | 25/06/2025 | 7,44% | 28,55% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 71,840000 | 25/06/2025 | 3,23% | 28,54% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 16,170000 | 25/06/2025 | 7,30% | 28,54% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 177,081867 | 25/06/2025 | -0,40% | 28,53% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 113,614416 | 25/06/2025 | -7,79% | 28,53% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 13,863000 | 25/06/2025 | 8,26% | 28,53% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.231,820000 | 25/06/2025 | 7,36% | 28,52% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 41,140000 | 25/06/2025 | 1,43% | 28,52% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,575000 | 25/06/2025 | 5,30% | 28,52% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 68,484635 | 25/06/2025 | -2,48% | 28,51% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 274,010100 | 25/06/2025 | 10,04% | 28,50% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 262,310000 | 25/06/2025 | 1,51% | 28,50% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,790343 | 25/06/2025 | 8,37% | 28,50% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 48,034144 | 25/06/2025 | 8,37% | 28,50% | ***** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 115,960000 | 24/06/2025 | 7,00% | 28,49% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 134,266000 | 24/06/2025 | 0,91% | 28,49% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 175,771685 | 25/06/2025 | 2,04% | 28,49% | ***** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 143,236950 | 24/06/2025 | -0,57% | 28,48% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 294,420000 | 25/06/2025 | 2,76% | 28,48% | **** |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 109,488251 | 25/06/2025 | 12,34% | 28,48% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 172,470000 | 25/06/2025 | -4,87% | 28,47% | *** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 123,250000 | 25/06/2025 | 3,16% | 28,47% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 32,810000 | 25/06/2025 | 0,37% | 28,47% | ** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 161,006000 | 25/06/2025 | 4,51% | 28,47% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 91,220000 | 25/06/2025 | 2,92% | 28,46% | ** |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | RVI JAPÓN | 10,445700 | 23/06/2025 | -2,76% | 28,46% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 12,096913 | 25/06/2025 | 7,14% | 28,46% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 154,257000 | 25/06/2025 | 2,66% | 28,46% | **** |
| THEMATICS SAFETY H-S/A (CHF) | OTROS SECTORES | 118,685526 | 18/06/2025 | 3,29% | 28,45% | ** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 20,080704 | 25/06/2025 | -24,07% | 28,45% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 1,911709 | 25/06/2025 | -5,23% | 28,44% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,613251 | 24/06/2025 | -1,07% | 28,44% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (EUR HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 122,880000 | 25/06/2025 | 2,03% | 28,44% | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 20,870000 | 25/06/2025 | 11,25% | 28,43% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.208,610000 | 25/06/2025 | 11,06% | 28,43% | *** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 192,390000 | 25/06/2025 | 3,16% | 28,43% | *** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 138,127263 | 25/06/2025 | -4,93% | 28,43% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 256,830000 | 25/06/2025 | 2,55% | 28,43% | **** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,280600 | 25/06/2025 | 0,64% | 28,42% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 12,725780 | 25/06/2025 | 9,12% | 28,42% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,238799 | 25/06/2025 | 1,26% | 28,42% | *** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 80,367305 | 25/06/2025 | -0,10% | 28,42% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 32,057251 | 25/06/2025 | 2,89% | 28,42% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 99,615710 | 25/06/2025 | -7,24% | 28,42% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 18,577584 | 25/06/2025 | -2,21% | 28,42% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 172,800844 | 25/06/2025 | 2,02% | 28,41% | ***** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 41,550369 | 25/06/2025 | 6,35% | 28,41% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 63,571302 | 25/06/2025 | 1,48% | 28,40% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 157,509916 | 25/06/2025 | -9,25% | 28,40% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 91,593574 | 20/06/2025 | 15,69% | 28,40% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 109,290000 | 24/06/2025 | 2,41% | 28,40% | *** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 152,810000 | 25/06/2025 | -5,43% | 28,40% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 16,666667 | 25/06/2025 | -3,56% | 28,40% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 155,500000 | 25/06/2025 | -1,76% | 28,39% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | RVI USA CRECIMIENTO | 396,510000 | 25/06/2025 | -4,47% | 28,39% | * |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 23,380000 | 25/06/2025 | 7,44% | 28,39% | ** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 232,745485 | 25/06/2025 | -4,41% | 28,39% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,331400 | 25/06/2025 | 4,80% | 28,39% | ***** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 130,617348 | 25/06/2025 | -2,97% | 28,38% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 3,947338 | 25/06/2025 | -0,66% | 28,38% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 30,082773 | 25/06/2025 | 1,01% | 28,38% | ***** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 58,173823 | 25/06/2025 | -5,82% | 28,38% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,418074 | 25/06/2025 | 10,58% | 28,38% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 509,265775 | 25/06/2025 | -4,73% | 28,38% | *** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 137,020000 | 25/06/2025 | 1,08% | 28,37% | * |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 372,400000 | 25/06/2025 | -1,20% | 28,37% | *** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 124,360000 | 24/06/2025 | 2,81% | 28,37% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 121,849349 | 25/06/2025 | 4,55% | 28,37% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 161,850000 | 25/06/2025 | 3,28% | 28,36% | **** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 123,081566 | 25/06/2025 | -0,68% | 28,36% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.258,475599 | 25/06/2025 | -6,86% | 28,36% | ***** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-USD | RVI GLOBAL | 229,175461 | 25/06/2025 | -4,77% | 28,36% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 16,802500 | 25/06/2025 | 17,88% | 28,36% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 115,440000 | 25/06/2025 | 1,92% | 28,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 11,500000 | 25/06/2025 | 2,04% | 28,35% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 174,495603 | 25/06/2025 | -4,24% | 28,35% | *** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,491000 | 24/06/2025 | 2,28% | 28,35% | **** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 171,840500 | 25/06/2025 | 2,50% | 28,35% | ** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,310100 | 25/06/2025 | 5,12% | 28,34% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-USD | RVI USA | 313,386446 | 25/06/2025 | -9,04% | 28,34% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 106,393100 | 25/06/2025 | 10,31% | 28,34% | * |
