| NORDEA 1-GLOBAL STARS EQUITY FUND BI-USD | RVI GLOBAL | 227,906522 | 24/06/2025 | -5,30% | 27,65% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 16,826061 | 24/06/2025 | 7,12% | 27,65% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 34,289653 | 24/06/2025 | -2,35% | 27,65% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 17,835400 | 24/06/2025 | 7,92% | 27,65% | *** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 55,268319 | 24/06/2025 | -2,36% | 27,64% | ** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 171,630000 | 24/06/2025 | 0,79% | 27,64% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 359,660000 | 24/06/2025 | -6,93% | 27,64% | ***** |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 6,516773 | 23/06/2025 | -8,37% | 27,64% | * |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 423,589213 | 24/06/2025 | -9,86% | 27,63% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 108,640000 | 20/06/2025 | 1,80% | 27,63% | *** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 2.785,200000 | 23/06/2025 | 0,32% | 27,63% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 130,689507 | 24/06/2025 | -5,71% | 27,63% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 3.870,962006 | 24/06/2025 | -7,13% | 27,62% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.244,448006 | 24/06/2025 | -7,13% | 27,62% | *** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 104,800850 | 20/06/2025 | 4,86% | 27,62% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 243,500000 | 24/06/2025 | 16,41% | 27,61% | **** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 148,440000 | 24/06/2025 | -1,79% | 27,61% | * |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 17,750000 | 24/06/2025 | 0,68% | 27,61% | *** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 162,510000 | 24/06/2025 | 2,64% | 27,61% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 137,017047 | 23/06/2025 | 3,89% | 27,60% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 127,117586 | 20/06/2025 | -3,00% | 27,60% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 137,790000 | 24/06/2025 | 2,76% | 27,60% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 16,830000 | 24/06/2025 | -3,50% | 27,60% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 261,221677 | 24/06/2025 | 2,46% | 27,60% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 17,620000 | 24/06/2025 | -10,69% | 27,59% | ** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 319,680000 | 24/06/2025 | 6,07% | 27,59% | *** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 9,588266 | 24/06/2025 | -7,79% | 27,59% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 26,730000 | 24/06/2025 | 0,83% | 27,59% | *** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 18,876540 | 24/06/2025 | -2,58% | 27,59% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 338,976480 | 24/06/2025 | 2,46% | 27,59% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 253,441889 | 24/06/2025 | 2,46% | 27,59% | ***** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 21,382000 | 24/06/2025 | 6,44% | 27,58% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 17,462179 | 24/06/2025 | 1,82% | 27,58% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 137,285608 | 24/06/2025 | 2,03% | 27,58% | **** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | RVI GLOBAL | 227,886900 | 24/06/2025 | -5,27% | 27,57% | *** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 32,014150 | 24/06/2025 | 9,19% | 27,57% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 348,630000 | 24/06/2025 | -0,67% | 27,57% | **** |
| WELLINGTON CLIMATE STRATEGY N USD ACC | ECOLOGÍA | 18,631774 | 24/06/2025 | -1,72% | 27,57% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,522702 | 24/06/2025 | -15,61% | 27,55% | *** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 18,028690 | 24/06/2025 | -10,41% | 27,55% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 8,442922 | 24/06/2025 | -5,45% | 27,55% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 155,770000 | 24/06/2025 | 4,97% | 27,55% | ** |
| ROBECO GLOBAL GENDER EQUALITY I EUR | RVI GLOBAL | 252,630000 | 24/06/2025 | -7,27% | 27,55% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 206,617455 | 20/06/2025 | -6,24% | 27,55% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,420000 | 24/06/2025 | -0,95% | 27,54% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | RVI EUROPA VALOR | 18,940000 | 24/06/2025 | 6,82% | 27,54% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 217,660000 | 24/06/2025 | 3,05% | 27,53% | **** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 5,849800 | 24/06/2025 | -10,80% | 27,53% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 894,000000 | 20/06/2025 | 12,41% | 27,53% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 26,554996 | 21/06/2025 | 3,67% | 27,53% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 201,623549 | 24/06/2025 | 0,72% | 27,53% | *** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 629,529623 | 20/06/2025 | -5,69% | 27,53% | *** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | FONDO DE INVERSIÓN LIBRE | 126,329950 | 30/05/2025 | 3,94% | 27,52% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 6,580000 | 24/06/2025 | -10,72% | 27,52% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 17,472215 | 24/06/2025 | 1,98% | 27,52% | **** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,659900 | 24/06/2025 | 5,04% | 27,52% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 364,670000 | 24/06/2025 | 1,58% | 27,52% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 34,982995 | 24/06/2025 | 3,05% | 27,52% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,903593 | 24/06/2025 | -9,06% | 27,52% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 418,428535 | 24/06/2025 | -6,55% | 27,50% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 295,640000 | 24/06/2025 | -2,49% | 27,49% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | RVI USA CRECIMIENTO | 226,794176 | 24/06/2025 | -3,40% | 27,49% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 9.520,310000 | 24/06/2025 | -0,36% | 27,49% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 135,309400 | 24/06/2025 | 12,30% | 27,49% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 96,867255 | 24/06/2025 | -5,32% | 27,49% | ***** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 12,939378 | 24/06/2025 | 9,14% | 27,48% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 125,110300 | 24/06/2025 | 1,44% | 27,48% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 124,597848 | 24/06/2025 | 0,31% | 27,47% | ***** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 13,852000 | 24/06/2025 | 1,49% | 27,47% | **** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 32,530000 | 24/06/2025 | 0,77% | 27,47% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 12,819000 | 24/06/2025 | 3,97% | 27,46% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 24,088912 | 24/06/2025 | -2,17% | 27,46% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,688167 | 24/06/2025 | 1,15% | 27,46% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,174033 | 24/06/2025 | -3,17% | 27,46% | ***** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.020,040000 | 23/06/2025 | 3,66% | 27,46% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 254,831500 | 24/06/2025 | 0,54% | 27,46% | ** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 40,020000 | 23/06/2025 | -5,84% | 27,45% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 182,870000 | 24/06/2025 | -0,69% | 27,45% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 154,799190 | 24/06/2025 | -3,27% | 27,45% | ** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 17,587878 | 24/06/2025 | 2,25% | 27,45% | ** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 39,100000 | 24/06/2025 | 2,98% | 27,44% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 266,485741 | 24/06/2025 | -0,26% | 27,44% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 191,072760 | 24/06/2025 | 6,36% | 27,44% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 16,547773 | 24/06/2025 | -3,68% | 27,43% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 41,870000 | 24/06/2025 | -6,79% | 27,42% | **** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 48,293655 | 24/06/2025 | 4,39% | 27,42% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 180,900000 | 20/06/2025 | 14,45% | 27,42% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 155,300000 | 24/06/2025 | 4,95% | 27,42% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 187,068177 | 24/06/2025 | -3,72% | 27,42% | **** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 176,118800 | 23/06/2025 | -3,27% | 27,41% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 155,260000 | 24/06/2025 | 4,96% | 27,41% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 16,403894 | 24/06/2025 | 1,08% | 27,41% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 91,647971 | 24/06/2025 | 0,45% | 27,41% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 27,805793 | 24/06/2025 | 0,81% | 27,40% | *** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.011,250000 | 23/06/2025 | 6,41% | 27,40% | **** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 18,040000 | 24/06/2025 | 7,32% | 27,40% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-USD | RVI USA | 311,100543 | 24/06/2025 | -9,70% | 27,40% | ** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 37,576000 | 24/06/2025 | 2,16% | 27,40% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 148,081362 | 24/06/2025 | 3,85% | 27,40% | * |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 247,532893 | 24/06/2025 | -4,50% | 27,40% | *** |
