| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 137,088655 | 24/06/2025 | 3,59% | 26,91% | **** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.392,280000 | 24/06/2025 | 3,41% | 26,91% | **** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 191,726000 | 24/06/2025 | -8,42% | 26,90% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 226,423710 | 24/06/2025 | -11,12% | 26,90% | ** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 141,479660 | 20/06/2025 | -1,79% | 26,90% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 28,577582 | 24/06/2025 | -6,52% | 26,90% | ** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 79,417593 | 24/06/2025 | -1,28% | 26,90% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 251,166600 | 24/06/2025 | 0,46% | 26,90% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 384,670000 | 24/06/2025 | 1,79% | 26,90% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.309,882600 | 24/06/2025 | -0,06% | 26,89% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 124,991200 | 24/06/2025 | 5,32% | 26,89% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 252,350000 | 24/06/2025 | -8,30% | 26,88% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 156,810000 | 24/06/2025 | 1,97% | 26,88% | **** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 28,076422 | 21/06/2025 | 3,66% | 26,88% | ** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 14,717955 | 24/06/2025 | 1,19% | 26,87% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 174,390000 | 24/06/2025 | -0,38% | 26,87% | *** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 106,700000 | 24/06/2025 | 3,38% | 26,87% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 410,090000 | 24/06/2025 | -3,64% | 26,87% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 129,900000 | 24/06/2025 | 7,94% | 26,87% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 14,146444 | 23/06/2025 | -6,87% | 26,87% | **** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 162,110000 | 23/06/2025 | 2,34% | 26,87% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 233,560000 | 24/06/2025 | 16,31% | 26,86% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 170,110000 | 24/06/2025 | -0,39% | 26,86% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,061686 | 24/06/2025 | -6,65% | 26,86% | *** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 20,679000 | 24/06/2025 | 2,56% | 26,86% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 96,960000 | 24/06/2025 | -3,08% | 26,86% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 18,936921 | 24/06/2025 | -0,39% | 26,86% | * |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 18,990000 | 24/06/2025 | 5,79% | 26,85% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,236191 | 24/06/2025 | 4,90% | 26,85% | ** |
| DWS INVEST CROCI EURO IC | RV EURO | 403,680000 | 24/06/2025 | 11,20% | 26,85% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,291800 | 24/06/2025 | 5,93% | 26,85% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 17,439126 | 24/06/2025 | -0,39% | 26,85% | * |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 104,247900 | 24/06/2025 | 1,87% | 26,84% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 27,285259 | 24/06/2025 | -1,78% | 26,83% | *** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 5,450246 | 24/06/2025 | -4,72% | 26,83% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,824244 | 24/06/2025 | 5,13% | 26,83% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 12,871900 | 20/06/2025 | 9,05% | 26,82% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 477,007089 | 24/06/2025 | 10,89% | 26,82% | **** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BC-USD | RVI GLOBAL | 221,159387 | 24/06/2025 | -5,40% | 26,82% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 251,192384 | 24/06/2025 | 0,38% | 26,82% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 22,510000 | 24/06/2025 | -1,14% | 26,82% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 88,519323 | 20/06/2025 | -7,01% | 26,81% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 73,443612 | 24/06/2025 | -7,45% | 26,81% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 151,191781 | 24/06/2025 | -4,84% | 26,81% | *** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 22,230000 | 24/06/2025 | -1,16% | 26,81% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 141,540096 | 20/06/2025 | 10,61% | 26,81% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z US | GESTIÓN ALTERNATIVA | 20,832256 | 24/06/2025 | -6,39% | 26,80% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 60,380000 | 24/06/2025 | 4,25% | 26,80% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 287,800465 | 24/06/2025 | -7,92% | 26,80% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 354,691135 | 24/06/2025 | -7,91% | 26,80% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 93,202378 | 24/06/2025 | -1,91% | 26,79% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 9,953700 | 24/06/2025 | 4,17% | 26,79% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | RVI EUROPA SMALL/MID CAP | 178,544875 | 20/06/2025 | 10,58% | 26,79% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 31,767679 | 24/06/2025 | 4,67% | 26,79% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 327,104334 | 24/06/2025 | -9,92% | 26,78% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,419316 | 24/06/2025 | -12,51% | 26,78% | ***** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 127,190000 | 24/06/2025 | -4,18% | 26,78% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,422100 | 24/06/2025 | 24,45% | 26,77% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 31,464759 | 24/06/2025 | 1,08% | 26,77% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,370638 | 24/06/2025 | -12,54% | 26,77% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 31,644697 | 24/06/2025 | 1,56% | 26,77% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 13,970000 | 24/06/2025 | 1,90% | 26,77% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,531748 | 24/06/2025 | -6,42% | 26,76% | *** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 184,375140 | 23/06/2025 | -4,55% | 26,76% | ** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-EUR | CONSUMO | 17,150000 | 24/06/2025 | -9,88% | 26,76% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-DIST-EUR | CONSUMO | 90,660000 | 24/06/2025 | -9,88% | 26,76% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 150,724994 | 24/06/2025 | -2,21% | 26,76% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 314,670000 | 20/06/2025 | 3,28% | 26,75% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 23,576100 | 24/06/2025 | -0,08% | 26,74% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 16,590000 | 24/06/2025 | 3,04% | 26,74% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 2,966486 | 24/06/2025 | -6,43% | 26,74% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 17,110355 | 24/06/2025 | 1,70% | 26,74% | **** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 18,717100 | 24/06/2025 | -8,09% | 26,74% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,233200 | 24/06/2025 | 4,52% | 26,74% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 129,811518 | 22/06/2025 | 7,97% | 26,73% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL CRECIMIENTO | 63,270000 | 24/06/2025 | -0,49% | 26,72% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 207,180000 | 24/06/2025 | 4,87% | 26,72% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 176,800000 | 24/06/2025 | 10,34% | 26,72% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 25,759327 | 23/06/2025 | -6,89% | 26,72% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 112,457999 | 24/06/2025 | -1,85% | 26,71% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 162,390000 | 24/06/2025 | 18,43% | 26,71% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 146,860000 | 24/06/2025 | -1,40% | 26,71% | *** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 24,430000 | 24/06/2025 | 7,53% | 26,71% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 18,359611 | 24/06/2025 | 11,94% | 26,70% | ** |
| DWS INVEST CROCI EURO TFC | RV EURO | 221,730000 | 24/06/2025 | 11,18% | 26,70% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 150,538100 | 24/06/2025 | 7,89% | 26,70% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 32,695787 | 24/06/2025 | 3,21% | 26,69% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 161,500000 | 24/06/2025 | 10,33% | 26,69% | *** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 286,639218 | 24/06/2025 | -4,50% | 26,69% | *** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 146,760000 | 24/06/2025 | 4,74% | 26,68% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 138,688376 | 24/06/2025 | -5,42% | 26,68% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,158439 | 24/06/2025 | -10,26% | 26,67% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 105,867149 | 24/06/2025 | -7,71% | 26,67% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,421200 | 24/06/2025 | 4,55% | 26,67% | ** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,309613 | 24/06/2025 | 3,87% | 26,67% | ***** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 15,573964 | 24/06/2025 | -7,24% | 26,67% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 234,375000 | 20/06/2025 | -6,60% | 26,67% | *** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,200979 | 23/06/2025 | 5,04% | 26,67% | * |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 37,000000 | 24/06/2025 | 1,15% | 26,67% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 299,928100 | 24/06/2025 | -4,26% | 26,66% | ** |
