| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 18,840000 | 20/06/2025 | 4,96% | 27,21% | **** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 11,258000 | 20/06/2025 | 9,28% | 27,21% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 24,755619 | 19/06/2025 | -5,95% | 27,21% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 913,200000 | 20/06/2025 | -1,56% | 27,20% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 30,707772 | 20/06/2025 | 3,55% | 27,20% | * |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 330,750000 | 23/06/2025 | 3,36% | 27,20% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 530,855406 | 20/06/2025 | -9,08% | 27,20% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 268,779852 | 20/06/2025 | -9,08% | 27,20% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,122994 | 20/06/2025 | 10,88% | 27,19% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 24,700000 | 20/06/2025 | 6,01% | 27,19% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 157,730000 | 23/06/2025 | -4,41% | 27,19% | *** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 62,101607 | 20/06/2025 | -7,29% | 27,19% | *** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 122,990000 | 20/06/2025 | 2,95% | 27,19% | *** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 16,630559 | 20/06/2025 | 7,28% | 27,19% | *** |
| ROBECO GLOBAL GENDER EQUALITY D EUR | RVI GLOBAL | 232,690000 | 23/06/2025 | -8,11% | 27,19% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 128,890069 | 20/06/2025 | 1,22% | 27,19% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 59,230000 | 20/06/2025 | 3,51% | 27,18% | ** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 116,050000 | 20/06/2025 | 5,76% | 27,18% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL CRECIMIENTO | 59,096830 | 20/06/2025 | -11,56% | 27,17% | ** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 17,996000 | 20/06/2025 | 5,77% | 27,17% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 16,850000 | 23/06/2025 | 5,64% | 27,17% | ** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 14,148460 | 19/06/2025 | -2,97% | 27,17% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 34,030000 | 20/06/2025 | -14,09% | 27,17% | **** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 57,898393 | 20/06/2025 | -6,45% | 27,17% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 13,166300 | 20/06/2025 | 8,95% | 27,17% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 14,280000 | 23/06/2025 | -7,57% | 27,16% | **** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 47,992035 | 20/06/2025 | -6,28% | 27,16% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 144,780000 | 20/06/2025 | 11,58% | 27,16% | *** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 191,990000 | 20/06/2025 | 2,94% | 27,16% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 241,060000 | 20/06/2025 | 15,25% | 27,15% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 310,630000 | 20/06/2025 | -3,95% | 27,15% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 9.116,369952 | 20/06/2025 | -1,35% | 27,15% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 44,527700 | 20/06/2025 | 2,73% | 27,15% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 51,081198 | 20/06/2025 | -11,00% | 27,14% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | RVI EUROPA CRECIMIENTO | 15,339086 | 23/06/2025 | -10,62% | 27,14% | *** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 122,660000 | 19/06/2025 | -6,26% | 27,14% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 190,690000 | 23/06/2025 | -8,76% | 27,14% | ** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 61,210000 | 20/06/2025 | -6,19% | 27,14% | ** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 331,950000 | 20/06/2025 | 2,85% | 27,14% | **** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 586,870000 | 23/06/2025 | -5,69% | 27,14% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 3,797100 | 23/06/2025 | -0,97% | 27,13% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 92,627008 | 20/06/2025 | -3,35% | 27,12% | *** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 9,964958 | 23/06/2025 | -8,96% | 27,12% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 158,039100 | 20/06/2025 | -5,53% | 27,12% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,366800 | 23/06/2025 | 4,24% | 27,12% | ***** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 30,327900 | 20/06/2025 | -3,55% | 27,11% | * |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 15.288,980000 | 20/06/2025 | 0,82% | 27,11% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 187,520000 | 20/06/2025 | 9,21% | 27,11% | ** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,853791 | 20/06/2025 | 7,20% | 27,11% | ***** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,416251 | 20/06/2025 | -6,30% | 27,11% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 13,929657 | 20/06/2025 | -13,91% | 27,11% | **** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,251482 | 23/06/2025 | -9,93% | 27,10% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 54,540000 | 20/06/2025 | 2,42% | 27,10% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 200,299872 | 23/06/2025 | 0,06% | 27,10% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 1.819,110000 | 23/06/2025 | -4,21% | 27,09% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 13,903604 | 20/06/2025 | -13,92% | 27,09% | **** |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 143,570000 | 19/06/2025 | 0,15% | 27,09% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 100,869770 | 23/06/2025 | -9,43% | 27,09% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 132,730000 | 20/06/2025 | -1,35% | 27,08% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 12,860000 | 20/06/2025 | -5,65% | 27,08% | ** |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 13,903417 | 23/06/2025 | 5,20% | 27,08% | *** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 219,260000 | 23/06/2025 | -3,99% | 27,07% | ** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 91,669455 | 19/06/2025 | 8,02% | 27,07% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 199,274170 | 23/06/2025 | 6,71% | 27,07% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 21,740000 | 23/06/2025 | -7,53% | 27,06% | **** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 12,845086 | 20/06/2025 | 8,34% | 27,06% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 277,789200 | 23/06/2025 | -1,67% | 27,06% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 146,730000 | 23/06/2025 | -5,14% | 27,05% | ** |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 18,306557 | 20/06/2025 | -11,42% | 27,05% | **** |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 31,520000 | 23/06/2025 | -2,84% | 27,05% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,950000 | 20/06/2025 | 1,82% | 27,05% | **** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 95,468121 | 20/06/2025 | 0,92% | 27,05% | * |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 27,691226 | 20/06/2025 | 0,40% | 27,04% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 172,636758 | 20/06/2025 | -1,58% | 27,04% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,729600 | 23/06/2025 | -1,02% | 27,04% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,760000 | 20/06/2025 | -5,70% | 27,04% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 21,750000 | 23/06/2025 | -7,56% | 27,04% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 15,154147 | 20/06/2025 | -3,55% | 27,04% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 19,081645 | 20/06/2025 | -13,96% | 27,04% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 133,981440 | 23/06/2025 | 0,43% | 27,04% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 253,042000 | 23/06/2025 | -0,17% | 27,04% | ** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 245,530000 | 19/06/2025 | -6,26% | 27,03% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 115,320000 | 20/06/2025 | 3,85% | 27,03% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 299,989144 | 23/06/2025 | -1,49% | 27,03% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 102,880000 | 20/06/2025 | 2,70% | 27,03% | *** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,264860 | 23/06/2025 | -4,88% | 27,03% | ***** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 91,000000 | 20/06/2025 | -2,65% | 27,02% | ** |
| PICTET - WATER I USD | UTILITIES | 620,104212 | 20/06/2025 | -3,74% | 27,02% | ** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 20,637552 | 23/06/2025 | -8,69% | 27,02% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 15,214958 | 23/06/2025 | -16,95% | 27,01% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 191,873000 | 19/06/2025 | -8,35% | 27,00% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 40,672000 | 20/06/2025 | 5,11% | 27,00% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 20,510000 | 20/06/2025 | -2,89% | 27,00% | *** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 136,877224 | 23/06/2025 | 3,43% | 27,00% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 210,074791 | 23/06/2025 | -5,03% | 27,00% | ** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 122,428522 | 23/06/2025 | -2,63% | 26,99% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 133,640000 | 19/06/2025 | 4,97% | 26,99% | *** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 129,340000 | 20/06/2025 | 5,50% | 26,99% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 767,243760 | 20/06/2025 | 5,90% | 26,98% | ** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 141,513558 | 23/06/2025 | -2,44% | 26,98% | ** |
