| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 27,670000 | 23/06/2025 | 3,28% | 27,69% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 191,109140 | 23/06/2025 | -12,11% | 27,69% | *** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-EUR | RVI GLOBAL | 210,452700 | 20/06/2025 | -5,98% | 27,69% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 113,427685 | 20/06/2025 | -2,33% | 27,69% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 30,605813 | 23/06/2025 | 0,19% | 27,69% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 51,070000 | 20/06/2025 | -11,28% | 27,68% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 149,223766 | 23/06/2025 | 0,04% | 27,68% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 162,730000 | 19/06/2025 | 2,02% | 27,68% | **** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 20,593600 | 20/06/2025 | -4,40% | 27,68% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,859833 | 23/06/2025 | -12,04% | 27,68% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 201,840000 | 20/06/2025 | -6,36% | 27,68% | *** |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 121,460000 | 20/06/2025 | 2,08% | 27,68% | *** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 340,411437 | 23/06/2025 | -5,39% | 27,68% | **** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 146,478382 | 23/06/2025 | 8,95% | 27,68% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 170,668853 | 20/06/2025 | -0,52% | 27,67% | *** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 44,654798 | 20/06/2025 | -2,35% | 27,67% | **** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 10,324976 | 23/06/2025 | -5,63% | 27,67% | **** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 81,977685 | 23/06/2025 | -11,07% | 27,67% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 12,800695 | 20/06/2025 | 9,54% | 27,66% | * |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 20,030000 | 20/06/2025 | -7,99% | 27,66% | * |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 361,200000 | 20/06/2025 | -13,13% | 27,66% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 19,289649 | 23/06/2025 | -4,46% | 27,66% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 26,350000 | 20/06/2025 | 3,25% | 27,66% | * |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 101,880000 | 18/06/2025 | -0,76% | 27,65% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 189,670000 | 20/06/2025 | 9,69% | 27,65% | ***** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 136,290000 | 20/06/2025 | 4,29% | 27,65% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,938800 | 23/06/2025 | 36,43% | 27,64% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 30,430000 | 23/06/2025 | -0,46% | 27,64% | **** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 74,530900 | 23/06/2025 | 11,92% | 27,64% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 128,440000 | 23/06/2025 | 6,72% | 27,64% | *** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 178,219713 | 20/06/2025 | -6,00% | 27,64% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 116,325013 | 20/06/2025 | 4,03% | 27,63% | * |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 48,498000 | 20/06/2025 | 9,46% | 27,63% | ** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 231,660000 | 23/06/2025 | 1,17% | 27,63% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 12,615673 | 20/06/2025 | 8,18% | 27,62% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 17,499436 | 20/06/2025 | -7,91% | 27,62% | ** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 15,472861 | 20/06/2025 | -4,93% | 27,62% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 6,897700 | 23/06/2025 | 8,69% | 27,62% | ** |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 7,138337 | 23/06/2025 | -7,96% | 27,62% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 256,370000 | 20/06/2025 | 2,37% | 27,62% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 457,985237 | 20/06/2025 | 16,27% | 27,61% | **** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,068508 | 20/06/2025 | 4,86% | 27,61% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 97,020000 | 19/06/2025 | 16,25% | 27,61% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 96,321478 | 23/06/2025 | -3,58% | 27,61% | *** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 71,610000 | 20/06/2025 | 2,90% | 27,60% | **** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,325256 | 23/06/2025 | 2,23% | 27,60% | **** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,065400 | 20/06/2025 | 3,95% | 27,60% | ** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 54,735039 | 23/06/2025 | -3,30% | 27,60% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 326,947460 | 20/06/2025 | -11,92% | 27,59% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 290,238755 | 23/06/2025 | -10,58% | 27,59% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 118,448995 | 18/06/2025 | 5,51% | 27,59% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 187,339352 | 20/06/2025 | 2,97% | 27,59% | * |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 129,455971 | 19/06/2025 | 7,67% | 27,58% | *** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 107,977423 | 23/06/2025 | -4,51% | 27,58% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 140,330000 | 23/06/2025 | 0,75% | 27,57% | **** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 17,675999 | 20/06/2025 | 8,57% | 27,57% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 13,189645 | 20/06/2025 | 5,77% | 27,57% | *** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 14,760000 | 23/06/2025 | 2,64% | 27,57% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 102,242500 | 20/06/2025 | 1,55% | 27,57% | **** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 175,560500 | 20/06/2025 | 5,91% | 27,57% | ND |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 19,020000 | 23/06/2025 | -11,04% | 27,57% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 86,050000 | 20/06/2025 | 9,67% | 27,56% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 19,359456 | 20/06/2025 | -1,31% | 27,56% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 145,320000 | 20/06/2025 | -2,10% | 27,56% | *** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 161,637600 | 20/06/2025 | -2,55% | 27,56% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 175,203487 | 23/06/2025 | 2,55% | 27,56% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 101,989920 | 18/06/2025 | -5,02% | 27,56% | ***** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 121,732708 | 18/06/2025 | -17,15% | 27,56% | *** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | RVI GLOBAL SMALL/MID CAP | 15,445000 | 20/06/2025 | -3,75% | 27,55% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 9,645593 | 20/06/2025 | -7,92% | 27,55% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 155,974897 | 20/06/2025 | 6,34% | 27,55% | *** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 96,108340 | 20/06/2025 | -10,17% | 27,55% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 59,410000 | 20/06/2025 | 5,11% | 27,54% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 18,315500 | 23/06/2025 | 15,62% | 27,54% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 369,497482 | 20/06/2025 | -5,72% | 27,54% | ** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 82,145028 | 20/06/2025 | 20,35% | 27,53% | **** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 26,554996 | 21/06/2025 | 3,67% | 27,53% | ** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 132,983066 | 20/06/2025 | -6,72% | 27,53% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 132,552419 | 20/06/2025 | 8,68% | 27,53% | *** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | FONDO DE INVERSIÓN LIBRE | 126,329950 | 30/05/2025 | 3,94% | 27,52% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 157,807192 | 20/06/2025 | -4,09% | 27,52% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 179,270000 | 20/06/2025 | 2,70% | 27,52% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 11,967835 | 23/06/2025 | 3,78% | 27,52% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 471,808558 | 23/06/2025 | 9,68% | 27,52% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 16,360000 | 20/06/2025 | 1,61% | 27,51% | * |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI USA | 7,272751 | 23/06/2025 | -7,06% | 27,51% | ** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 20,553201 | 19/06/2025 | 5,58% | 27,51% | * |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA | 14,577755 | 23/06/2025 | -18,71% | 27,51% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 147,651400 | 20/06/2025 | -4,09% | 27,50% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 170,160660 | 20/06/2025 | -6,08% | 27,50% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 158,287455 | 20/06/2025 | -4,09% | 27,49% | *** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 13,770600 | 20/06/2025 | 0,89% | 27,49% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 32,835432 | 20/06/2025 | 9,55% | 27,48% | * |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 18,268720 | 20/06/2025 | 1,92% | 27,48% | ** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.011,250000 | 23/06/2025 | 6,41% | 27,48% | **** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 10,386452 | 20/06/2025 | -2,35% | 27,47% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 109,312936 | 23/06/2025 | -11,79% | 27,47% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,621200 | 20/06/2025 | 2,69% | 27,46% | **** |
| PICTET - FAMILY R USD | RVI GLOBAL | 127,286149 | 20/06/2025 | -4,93% | 27,46% | ** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 462,630000 | 20/06/2025 | -3,72% | 27,46% | *** |
