| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 170,110000 | 23/06/2025 | -0,10% | 27,92% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 190,050000 | 20/06/2025 | -6,23% | 27,92% | ** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 26,011226 | 18/06/2025 | -1,87% | 27,91% | **** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 184,854538 | 20/06/2025 | -6,09% | 27,91% | ** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 26,387378 | 23/06/2025 | -1,69% | 27,90% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 12,871900 | 20/06/2025 | 9,05% | 27,90% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 177,502860 | 23/06/2025 | -1,20% | 27,89% | ***** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 153,568670 | 20/06/2025 | -1,15% | 27,89% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 95,830000 | 23/06/2025 | -4,21% | 27,89% | *** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 47,838819 | 20/06/2025 | 3,41% | 27,88% | ** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 168,940000 | 20/06/2025 | -0,73% | 27,87% | *** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 9,902557 | 23/06/2025 | 2,05% | 27,87% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 19,227095 | 20/06/2025 | 6,02% | 27,87% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 20,868432 | 20/06/2025 | 3,63% | 27,87% | ** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 127,240000 | 20/06/2025 | -5,07% | 27,87% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 103,057900 | 23/06/2025 | 9,26% | 27,87% | * |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 6,899800 | 19/06/2025 | -1,20% | 27,86% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.173,350000 | 20/06/2025 | 6,51% | 27,86% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-USD | RVI GLOBAL | 210,571515 | 20/06/2025 | -5,97% | 27,86% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,443166 | 23/06/2025 | -1,15% | 27,85% | **** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 44,350000 | 20/06/2025 | -2,70% | 27,85% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 19,280000 | 23/06/2025 | 2,72% | 27,85% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 248,230000 | 23/06/2025 | -0,18% | 27,85% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 19,296570 | 20/06/2025 | -6,28% | 27,85% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 13,997900 | 19/06/2025 | 0,73% | 27,85% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | RVI GLOBAL VALOR | 147,028154 | 18/06/2025 | -3,69% | 27,85% | ** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 235,172594 | 23/06/2025 | 2,02% | 27,85% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 142,674772 | 20/06/2025 | -10,62% | 27,84% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 10,291665 | 19/06/2025 | 0,18% | 27,84% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 191,950000 | 20/06/2025 | -0,73% | 27,84% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 348,387378 | 23/06/2025 | -2,32% | 27,84% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 155,762082 | 23/06/2025 | 9,44% | 27,84% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 33,266956 | 20/06/2025 | 1,23% | 27,84% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 11,480000 | 23/06/2025 | 5,13% | 27,84% | **** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 214,030000 | 23/06/2025 | 0,09% | 27,82% | ** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 32,250000 | 23/06/2025 | -0,09% | 27,82% | ** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,105736 | 20/06/2025 | 7,40% | 27,82% | ** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 146,040000 | 20/06/2025 | 5,60% | 27,82% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 133,501230 | 20/06/2025 | -10,79% | 27,81% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 93,840000 | 20/06/2025 | -2,56% | 27,81% | *** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,870951 | 20/06/2025 | -4,67% | 27,81% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 11,310000 | 20/06/2025 | 14,94% | 27,80% | *** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 14,710000 | 20/06/2025 | 3,01% | 27,80% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.550,100000 | 19/06/2025 | 2,11% | 27,80% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 13,313070 | 20/06/2025 | 2,15% | 27,80% | ***** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.286,790000 | 23/06/2025 | -0,56% | 27,79% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 554,860000 | 20/06/2025 | -9,84% | 27,79% | ND |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,890100 | 20/06/2025 | 0,94% | 27,79% | **** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 12,583587 | 20/06/2025 | 3,26% | 27,79% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 180,271472 | 20/06/2025 | -7,72% | 27,79% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 190,661611 | 23/06/2025 | -1,61% | 27,79% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 127,150000 | 19/06/2025 | 1,65% | 27,78% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 188,093468 | 20/06/2025 | -1,18% | 27,78% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 35,610000 | 20/06/2025 | 2,95% | 27,77% | *** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 17,670000 | 20/06/2025 | 8,40% | 27,77% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 19,280000 | 20/06/2025 | -1,73% | 27,77% | * |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 14,498718 | 20/06/2025 | 6,11% | 27,77% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) USD | ECOLOGÍA | 85,114108 | 17/06/2025 | -3,25% | 27,77% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 90,134240 | 23/06/2025 | -1,09% | 27,77% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 283,117823 | 20/06/2025 | 2,41% | 27,77% | * |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.082,070000 | 23/06/2025 | -0,23% | 27,76% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 89,520000 | 19/06/2025 | 16,24% | 27,76% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 11,460000 | 20/06/2025 | 1,69% | 27,76% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 145,850000 | 20/06/2025 | -2,07% | 27,76% | *** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 29,301483 | 19/06/2025 | 4,68% | 27,76% | ***** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 142,010000 | 20/06/2025 | 1,14% | 27,76% | ** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 14,850826 | 19/06/2025 | -5,66% | 27,75% | ** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 13,887600 | 20/06/2025 | -0,57% | 27,75% | **** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 14,191572 | 23/06/2025 | -5,19% | 27,75% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 40,058600 | 19/06/2025 | 4,48% | 27,75% | ***** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,468000 | 20/06/2025 | 2,13% | 27,75% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 376,110000 | 20/06/2025 | -5,85% | 27,75% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 376,470000 | 20/06/2025 | -5,85% | 27,75% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 105,610074 | 20/06/2025 | -3,82% | 27,74% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 243,340000 | 20/06/2025 | -10,03% | 27,74% | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 31,445940 | 20/06/2025 | 0,92% | 27,74% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 203,455333 | 20/06/2025 | -6,01% | 27,74% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 23/06/2025 | 0,00% | 27,73% | **** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 137,394400 | 19/06/2025 | -2,36% | 27,73% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,701425 | 18/06/2025 | -4,45% | 27,73% | **** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 20,325000 | 20/06/2025 | 0,80% | 27,73% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 255,070000 | 20/06/2025 | 1,34% | 27,73% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 282,773800 | 23/06/2025 | -1,59% | 27,73% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 20,441000 | 20/06/2025 | -7,98% | 27,72% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 17,978245 | 20/06/2025 | -0,53% | 27,72% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 176,541700 | 23/06/2025 | 2,60% | 27,72% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 132,453322 | 20/06/2025 | -4,55% | 27,72% | ** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 14,840060 | 20/06/2025 | -3,92% | 27,71% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,837095 | 23/06/2025 | 1,49% | 27,71% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,530000 | 20/06/2025 | 4,67% | 27,71% | **** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,140000 | 20/06/2025 | 1,88% | 27,71% | **** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | RVI EUROPA CRECIMIENTO | 2.509,039400 | 23/06/2025 | -10,54% | 27,70% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 52,105949 | 20/06/2025 | 1,10% | 27,70% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 39,784108 | 20/06/2025 | -11,91% | 27,70% | ** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 36,636000 | 23/06/2025 | -5,39% | 27,70% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 31,234884 | 19/06/2025 | 5,23% | 27,70% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 15,760112 | 23/06/2025 | -0,22% | 27,70% | ** |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,276908 | 19/06/2025 | -8,67% | 27,70% | * |
| BEL CANTO SICAV - ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.281,298920 | 19/06/2025 | -6,27% | 27,69% | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 3,932999 | 23/06/2025 | -1,02% | 27,69% | **** |
