| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,487464 | 24/06/2025 | -15,63% | 27,39% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 25,350000 | 24/06/2025 | 0,52% | 27,39% | *** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 5,854657 | 24/06/2025 | -10,43% | 27,39% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 255,217197 | 24/06/2025 | 0,45% | 27,39% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 131,150000 | 20/06/2025 | 3,74% | 27,38% | *** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 377,580000 | 24/06/2025 | 7,36% | 27,38% | **** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 4,967300 | 24/06/2025 | -1,22% | 27,38% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 133,108000 | 20/06/2025 | 0,04% | 27,38% | ***** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,538000 | 24/06/2025 | 2,65% | 27,38% | ** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 29,540000 | 24/06/2025 | 1,86% | 27,38% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 16,412510 | 24/06/2025 | 1,07% | 27,38% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 28,620000 | 24/06/2025 | -6,50% | 27,37% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 32,799173 | 24/06/2025 | -13,84% | 27,37% | ***** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 11,305000 | 24/06/2025 | 9,74% | 27,37% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 150,840000 | 24/06/2025 | 5,82% | 27,37% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | RVI USA CRECIMIENTO | 298,647368 | 24/06/2025 | -3,43% | 27,36% | * |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 306,310000 | 24/06/2025 | 4,71% | 27,36% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 348,300000 | 24/06/2025 | 3,33% | 27,35% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 251,250900 | 24/06/2025 | 1,53% | 27,35% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 291,618592 | 24/06/2025 | -10,15% | 27,35% | **** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.291,340000 | 24/06/2025 | -0,21% | 27,34% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 223,630000 | 24/06/2025 | 7,62% | 27,34% | ** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 123,700000 | 20/06/2025 | 3,17% | 27,34% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,304348 | 24/06/2025 | -1,09% | 27,34% | **** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 164,000000 | 24/06/2025 | 4,13% | 27,33% | ***** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-EUR | RVI USA | 311,073700 | 24/06/2025 | -9,67% | 27,33% | ** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 331,950000 | 20/06/2025 | 2,85% | 27,33% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 170,668853 | 20/06/2025 | -0,52% | 27,32% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 136,040000 | 24/06/2025 | 0,93% | 27,32% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 19,841475 | 24/06/2025 | 1,19% | 27,32% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 13,534300 | 20/06/2025 | 2,94% | 27,31% | *** |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 14,577410 | 24/06/2025 | 5,17% | 27,31% | **** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 151,779099 | 24/06/2025 | -5,91% | 27,31% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 21,070000 | 24/06/2025 | -9,42% | 27,31% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 3,809700 | 24/06/2025 | -0,64% | 27,30% | **** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 198,800000 | 23/06/2025 | -5,22% | 27,30% | ** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 340,211000 | 24/06/2025 | 2,86% | 27,30% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 151,761868 | 24/06/2025 | -5,91% | 27,30% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 225,746454 | 24/06/2025 | -2,62% | 27,30% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 23,320000 | 24/06/2025 | 2,10% | 27,29% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 63,151546 | 24/06/2025 | -0,94% | 27,29% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 97,300000 | 24/06/2025 | -3,08% | 27,29% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,272250 | 24/06/2025 | 1,16% | 27,29% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 171,110600 | 24/06/2025 | -4,84% | 27,29% | *** |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 221,341643 | 24/06/2025 | 4,49% | 27,29% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 173,270000 | 24/06/2025 | -3,55% | 27,28% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 189,360000 | 23/06/2025 | 9,51% | 27,28% | ***** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 12,657818 | 23/06/2025 | -4,68% | 27,28% | ND |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 128,120961 | 24/06/2025 | -5,89% | 27,27% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 214,612408 | 24/06/2025 | -2,77% | 27,27% | *** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 124,608501 | 24/06/2025 | 5,08% | 27,27% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 160,740000 | 24/06/2025 | 1,08% | 27,26% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 148,440000 | 20/06/2025 | 3,72% | 27,26% | *** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 7,646976 | 23/06/2025 | -5,50% | 27,26% | ** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 65,795899 | 24/06/2025 | -6,59% | 27,26% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 91,525373 | 24/06/2025 | 0,44% | 27,26% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 336,754221 | 24/06/2025 | -4,10% | 27,26% | *** |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 173,755890 | 24/06/2025 | 7,17% | 27,26% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 19,940000 | 24/06/2025 | -0,94% | 27,25% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 87,040000 | 24/06/2025 | 10,94% | 27,25% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE C EUR (C) | RVI EUROPA | 10,460000 | 24/06/2025 | 4,39% | 27,25% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,418553 | 24/06/2025 | 0,86% | 27,25% | *** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,476500 | 24/06/2025 | 0,15% | 27,25% | **** |
| ROBECO GLOBAL GENDER EQUALITY F EUR | RVI GLOBAL | 252,740000 | 24/06/2025 | -7,31% | 27,25% | *** |
| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | RFI GLOBAL | 138,029649 | 23/06/2025 | -0,93% | 27,25% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 20,740000 | 24/06/2025 | -6,70% | 27,24% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 185,230000 | 24/06/2025 | -3,64% | 27,24% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 59,880000 | 24/06/2025 | 5,94% | 27,24% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 153,840000 | 24/06/2025 | -2,07% | 27,24% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 143,774160 | 20/06/2025 | 0,14% | 27,23% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 17,420522 | 24/06/2025 | 1,90% | 27,23% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 28,663737 | 24/06/2025 | -13,86% | 27,23% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 47,850435 | 24/06/2025 | -1,25% | 27,23% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,735400 | 24/06/2025 | -0,69% | 27,22% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 130,780000 | 24/06/2025 | 2,71% | 27,22% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 9,924800 | 24/06/2025 | 2,16% | 27,22% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 94,012234 | 24/06/2025 | -1,91% | 27,22% | *** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 154,894450 | 23/06/2025 | -0,21% | 27,21% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 170,790000 | 24/06/2025 | -0,45% | 27,21% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 16,893800 | 24/06/2025 | 2,85% | 27,21% | *** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 147,392360 | 20/06/2025 | -1,88% | 27,20% | ** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 12,552160 | 24/06/2025 | 5,66% | 27,20% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 125,660000 | 20/06/2025 | 1,71% | 27,20% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.024,990000 | 24/06/2025 | -4,27% | 27,19% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 150,090000 | 24/06/2025 | 2,01% | 27,19% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 286,940000 | 24/06/2025 | 2,00% | 27,19% | ***** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 151,596365 | 24/06/2025 | -2,77% | 27,19% | *** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.081,200000 | 24/06/2025 | 2,19% | 27,18% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 13,990000 | 24/06/2025 | 2,94% | 27,18% | *** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 14,663031 | 24/06/2025 | 13,64% | 27,18% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 50,029400 | 23/06/2025 | -7,22% | 27,18% | *** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 144,070000 | 24/06/2025 | 9,86% | 27,18% | ** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | RVI GLOBAL SMALL/MID CAP | 14,912553 | 24/06/2025 | -2,81% | 27,17% | *** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 6,573619 | 24/06/2025 | -10,61% | 27,17% | ** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 8,272444 | 24/06/2025 | -6,75% | 27,17% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 114,760000 | 23/06/2025 | 5,90% | 27,16% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 180,293538 | 24/06/2025 | 0,76% | 27,16% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 87,145688 | 24/06/2025 | 11,40% | 27,15% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 121,980026 | 20/06/2025 | 5,36% | 27,15% | ** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 161,660000 | 24/06/2025 | -4,14% | 27,15% | *** |
