| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 12,798119 | 23/06/2025 | -4,41% | 27,98% | ND |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 12,810000 | 24/06/2025 | 6,04% | 27,97% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,451107 | 24/06/2025 | -0,83% | 27,97% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 235,330000 | 24/06/2025 | -1,36% | 27,97% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 94,340000 | 24/06/2025 | 1,90% | 27,97% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 137,780000 | 24/06/2025 | 4,01% | 27,97% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 16,610666 | 24/06/2025 | -3,89% | 27,97% | *** |
| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.259,912645 | 24/06/2025 | 2,51% | 27,97% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 137,450000 | 20/06/2025 | 3,67% | 27,96% | *** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 115,730000 | 20/06/2025 | 4,48% | 27,96% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 806,590000 | 24/06/2025 | -11,37% | 27,95% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 14,833500 | 24/06/2025 | 16,22% | 27,95% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 179,047508 | 23/06/2025 | 2,76% | 27,95% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 115,674747 | 24/06/2025 | -2,55% | 27,95% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 161,123490 | 24/06/2025 | -3,67% | 27,94% | *** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,610133 | 23/06/2025 | -2,23% | 27,94% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,810000 | 24/06/2025 | 7,88% | 27,93% | ** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 395,180000 | 24/06/2025 | 4,79% | 27,93% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 140,980000 | 24/06/2025 | 0,89% | 27,92% | *** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 41,449126 | 24/06/2025 | -6,47% | 27,92% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,639166 | 20/06/2025 | -4,81% | 27,91% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,539000 | 24/06/2025 | 4,80% | 27,91% | **** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 231,437925 | 24/06/2025 | -11,01% | 27,90% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 130,128371 | 24/06/2025 | -3,33% | 27,90% | *** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 1.931,780000 | 23/06/2025 | 5,58% | 27,90% | ** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 11,853730 | 20/06/2025 | -5,81% | 27,90% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,617300 | 24/06/2025 | 16,21% | 27,90% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 189,198088 | 20/06/2025 | 10,74% | 27,90% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 67,500000 | 24/06/2025 | 11,09% | 27,89% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 25,665547 | 24/06/2025 | -5,55% | 27,89% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 192,670000 | 24/06/2025 | 2,00% | 27,89% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 63,453089 | 24/06/2025 | 1,32% | 27,88% | ** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 535,110000 | 24/06/2025 | -2,57% | 27,88% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.550,750000 | 20/06/2025 | 2,15% | 27,86% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 14,640000 | 24/06/2025 | 4,57% | 27,86% | ** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 180,980000 | 24/06/2025 | -4,35% | 27,86% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 11,340000 | 24/06/2025 | 12,84% | 27,85% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 177,823727 | 24/06/2025 | -0,94% | 27,85% | ***** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 209,860000 | 24/06/2025 | 6,46% | 27,85% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,100000 | 24/06/2025 | 6,94% | 27,84% | *** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 16,400000 | 24/06/2025 | 7,40% | 27,83% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,880000 | 24/06/2025 | 3,67% | 27,83% | **** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 4,993538 | 24/06/2025 | 0,94% | 27,83% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 181,937449 | 20/06/2025 | 0,84% | 27,82% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 17,460000 | 24/06/2025 | 1,57% | 27,82% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,750000 | 24/06/2025 | -9,34% | 27,82% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 48,322500 | 24/06/2025 | 6,46% | 27,81% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 13,865195 | 22/06/2025 | -9,61% | 27,81% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 99,143017 | 24/06/2025 | -7,68% | 27,81% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 79,710520 | 24/06/2025 | -4,22% | 27,80% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 10,660700 | 22/06/2025 | -8,38% | 27,80% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 377,730000 | 24/06/2025 | 3,40% | 27,80% | ** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 126,230200 | 24/06/2025 | 3,10% | 27,80% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 30,843204 | 24/06/2025 | 0,97% | 27,80% | *** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 138,846737 | 23/06/2025 | -0,86% | 27,80% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 63,230000 | 24/06/2025 | -0,94% | 27,79% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,577571 | 23/06/2025 | -0,31% | 27,79% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,980000 | 24/06/2025 | 2,04% | 27,79% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 35,220000 | 24/06/2025 | 4,88% | 27,79% | ** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 151,930000 | 24/06/2025 | -5,90% | 27,79% | *** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 48,701000 | 24/06/2025 | 9,92% | 27,78% | ** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,325256 | 23/06/2025 | 2,23% | 27,77% | **** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI USA | 265,315930 | 24/06/2025 | -7,69% | 27,77% | ** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,972300 | 24/06/2025 | 1,54% | 27,77% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 135,235722 | 24/06/2025 | 1,37% | 27,77% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 37,680000 | 24/06/2025 | -2,76% | 27,77% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 14,215560 | 24/06/2025 | -3,91% | 27,76% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 43,320000 | 24/06/2025 | 3,59% | 27,75% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 222,060000 | 24/06/2025 | 8,70% | 27,75% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 22,507800 | 24/06/2025 | -7,52% | 27,75% | *** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 535,797364 | 24/06/2025 | -2,16% | 27,75% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 17,644400 | 24/06/2025 | -10,47% | 27,74% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 162,800000 | 20/06/2025 | 2,06% | 27,74% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 23/06/2025 | 0,00% | 27,73% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,595403 | 24/06/2025 | -7,24% | 27,73% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 14,224175 | 24/06/2025 | -3,92% | 27,73% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,470000 | 24/06/2025 | 2,59% | 27,73% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,328369 | 24/06/2025 | -6,46% | 27,72% | *** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.844,960000 | 24/06/2025 | 9,93% | 27,72% | ** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 22,153000 | 22/06/2025 | -1,44% | 27,71% | *** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 115,960000 | 23/06/2025 | 5,97% | 27,71% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | RVI USA CRECIMIENTO | 381,940000 | 24/06/2025 | -3,75% | 27,71% | * |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 2,861147 | 24/06/2025 | -7,24% | 27,71% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 255,380000 | 23/06/2025 | -9,07% | 27,70% | *** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 25,762512 | 24/06/2025 | 1,75% | 27,70% | **** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 109,452313 | 24/06/2025 | -3,21% | 27,70% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 209,630000 | 24/06/2025 | 7,12% | 27,70% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 1.831,060000 | 24/06/2025 | -3,58% | 27,69% | **** |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | RVI JAPÓN | 9,039100 | 20/06/2025 | -1,76% | 27,69% | ** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI USA | 21,278800 | 24/06/2025 | -8,07% | 27,68% | ** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,032700 | 24/06/2025 | 4,54% | 27,68% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 572,874399 | 24/06/2025 | 1,08% | 27,68% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 342,120000 | 24/06/2025 | 1,60% | 27,68% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 21,220000 | 24/06/2025 | -0,75% | 27,68% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 12,500000 | 24/06/2025 | -0,79% | 27,68% | ** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 309,600000 | 20/06/2025 | 3,10% | 27,67% | **** |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 121,410000 | 23/06/2025 | 2,04% | 27,67% | *** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 15,638670 | 24/06/2025 | -7,91% | 27,66% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,698113 | 24/06/2025 | -6,33% | 27,65% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 9,671401 | 24/06/2025 | -3,93% | 27,65% | ** |
