| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 18,411304 | 24/06/2025 | 2,56% | 27,14% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 17,601447 | 24/06/2025 | -10,67% | 27,14% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 33,270613 | 24/06/2025 | -9,10% | 27,14% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 33,270526 | 24/06/2025 | -9,10% | 27,14% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,850000 | 24/06/2025 | -12,80% | 27,14% | ***** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 154,719700 | 20/06/2025 | -1,77% | 27,13% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,702500 | 24/06/2025 | -6,73% | 27,13% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,719900 | 24/06/2025 | -6,74% | 27,13% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 437,365383 | 24/06/2025 | 0,76% | 27,13% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,450000 | 24/06/2025 | -12,78% | 27,13% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 241,510000 | 24/06/2025 | -6,99% | 27,13% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 75,924964 | 24/06/2025 | -0,43% | 27,12% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 114,330000 | 24/06/2025 | 0,94% | 27,12% | *** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 203,380638 | 24/06/2025 | 9,36% | 27,12% | ** |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 204,032050 | 24/06/2025 | -8,69% | 27,12% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,110000 | 24/06/2025 | 2,68% | 27,12% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 262,281400 | 24/06/2025 | 1,60% | 27,12% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 16,746564 | 24/06/2025 | 4,31% | 27,11% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 577,540000 | 24/06/2025 | 4,81% | 27,10% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 572,310000 | 24/06/2025 | 9,68% | 27,10% | * |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 172,620000 | 24/06/2025 | -11,49% | 27,09% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 176,600000 | 24/06/2025 | -11,48% | 27,09% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 130,379414 | 23/06/2025 | 8,15% | 27,09% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,385247 | 24/06/2025 | 0,61% | 27,09% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 17,909693 | 23/06/2025 | -3,24% | 27,09% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.113,378901 | 24/06/2025 | 1,39% | 27,08% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 23,256700 | 24/06/2025 | 1,44% | 27,08% | ** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 143,572829 | 24/06/2025 | -1,02% | 27,08% | ** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 138,190000 | 24/06/2025 | 5,57% | 27,08% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 20,562200 | 21/06/2025 | -5,02% | 27,07% | ** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 8,774000 | 24/06/2025 | 3,02% | 27,07% | **** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 17,123493 | 20/06/2025 | 0,27% | 27,07% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,140000 | 24/06/2025 | 3,75% | 27,06% | ND |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 26,925600 | 22/06/2025 | -9,27% | 27,06% | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 138,160000 | 24/06/2025 | 5,56% | 27,06% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 287,159800 | 24/06/2025 | -0,07% | 27,06% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 236,120000 | 24/06/2025 | -11,49% | 27,05% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 38,290137 | 24/06/2025 | -9,26% | 27,05% | ** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,853584 | 23/06/2025 | 7,20% | 27,04% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 148,083053 | 24/06/2025 | 10,14% | 27,03% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 25,526131 | 20/06/2025 | -5,56% | 27,03% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 113,422504 | 24/06/2025 | 2,46% | 27,03% | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 2,748858 | 24/06/2025 | -0,95% | 27,02% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 164,000000 | 24/06/2025 | 0,09% | 27,02% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,161528 | 20/06/2025 | -5,03% | 27,02% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 41,182045 | 24/06/2025 | -9,11% | 27,02% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 141,312453 | 23/06/2025 | 4,75% | 27,02% | **** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 165,503575 | 24/06/2025 | -3,09% | 27,01% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,174621 | 24/06/2025 | -11,28% | 27,01% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 25,355389 | 24/06/2025 | 0,85% | 27,01% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 264,800000 | 24/06/2025 | 1,37% | 27,01% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,514100 | 24/06/2025 | 3,13% | 27,01% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 116,682646 | 23/06/2025 | 3,40% | 27,01% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 264,030327 | 24/06/2025 | -6,61% | 27,01% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 102,766745 | 24/06/2025 | -1,66% | 27,00% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 20,370000 | 24/06/2025 | 0,15% | 27,00% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI EUROPA HIGH YIELD | 14,580883 | 20/06/2025 | 0,25% | 27,00% | *** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,231500 | 20/06/2025 | 10,30% | 27,00% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 53,864048 | 24/06/2025 | -1,96% | 26,99% | ***** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 18.052,493026 | 23/06/2025 | -1,87% | 26,99% | **** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 25,122771 | 24/06/2025 | 6,05% | 26,99% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.482,441630 | 24/06/2025 | -11,33% | 26,99% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 132,314373 | 20/06/2025 | -1,88% | 26,99% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 155,599859 | 24/06/2025 | -3,78% | 26,98% | *** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 245,350000 | 24/06/2025 | 7,31% | 26,98% | **** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,013742 | 24/06/2025 | 3,40% | 26,98% | ** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 16,715000 | 24/06/2025 | 6,58% | 26,98% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 140,530000 | 24/06/2025 | -4,38% | 26,97% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 18,101091 | 24/06/2025 | 5,21% | 26,97% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 102,140605 | 24/06/2025 | -8,29% | 26,97% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,217442 | 24/06/2025 | 1,37% | 26,96% | ** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 120,464472 | 24/06/2025 | 3,73% | 26,96% | **** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 407,450000 | 24/06/2025 | -2,81% | 26,96% | ** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 169,090000 | 24/06/2025 | 1,80% | 26,95% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 129,780000 | 24/06/2025 | 0,27% | 26,95% | ***** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.661,760000 | 23/06/2025 | 9,46% | 26,95% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 85,982597 | 24/06/2025 | -3,08% | 26,95% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 189,049389 | 20/06/2025 | 10,61% | 26,95% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.465,761159 | 24/06/2025 | 2,48% | 26,95% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 19,962092 | 24/06/2025 | -0,58% | 26,94% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 20,260000 | 24/06/2025 | -1,84% | 26,94% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 32,650000 | 24/06/2025 | 2,87% | 26,94% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 156,216077 | 24/06/2025 | -11,12% | 26,94% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 46,647600 | 24/06/2025 | -1,28% | 26,94% | * |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 17,514689 | 24/06/2025 | -10,44% | 26,94% | ** |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES EUR HEDGED F-ACC | RVI GLOBAL | 150,210000 | 20/06/2025 | 1,14% | 26,94% | ** |
| BESTINVER GREAT COMPANIES Z | RVI GLOBAL | 107,944000 | 24/06/2025 | -2,65% | 26,93% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,263023 | 24/06/2025 | 1,86% | 26,93% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 17,110000 | 24/06/2025 | 1,48% | 26,93% | **** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 148,430022 | 23/06/2025 | -0,02% | 26,93% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 796,984578 | 24/06/2025 | -11,77% | 26,93% | ** |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 117,940000 | 23/06/2025 | 2,49% | 26,93% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 205,380000 | 24/06/2025 | -5,52% | 26,93% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 205,370000 | 24/06/2025 | -5,52% | 26,93% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 179,720000 | 24/06/2025 | -10,29% | 26,92% | ***** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 169,671000 | 24/06/2025 | 2,82% | 26,92% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 251,420000 | 24/06/2025 | -8,30% | 26,91% | **** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI GLOBAL | 305,711381 | 24/06/2025 | -4,64% | 26,91% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 153,120000 | 24/06/2025 | -0,80% | 26,91% | *** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 161,569987 | 24/06/2025 | 14,93% | 26,91% | **** |
