| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,191074 | 23/06/2025 | -5,19% | 26,73% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 16,790000 | 23/06/2025 | -3,78% | 26,72% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 16,975700 | 20/06/2025 | 13,07% | 26,72% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 188,950000 | 20/06/2025 | 1,13% | 26,72% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 37,299704 | 19/06/2025 | -6,85% | 26,72% | *** |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 142,850000 | 19/06/2025 | 0,10% | 26,72% | *** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 41,236500 | 23/06/2025 | 5,75% | 26,72% | **** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 299,036040 | 20/06/2025 | -6,19% | 26,72% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 13,408000 | 20/06/2025 | -4,33% | 26,71% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 51,610000 | 23/06/2025 | -7,54% | 26,71% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 13,276596 | 20/06/2025 | -0,10% | 26,71% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 120,716024 | 18/06/2025 | 6,72% | 26,71% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,304400 | 23/06/2025 | -3,72% | 26,71% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.333,450000 | 23/06/2025 | 3,20% | 26,70% | * |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 99,066557 | 20/06/2025 | 3,51% | 26,70% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 91,828050 | 20/06/2025 | -3,35% | 26,70% | *** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,371200 | 20/06/2025 | 4,22% | 26,70% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 16,257056 | 20/06/2025 | 5,69% | 26,70% | ** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 12,459950 | 23/06/2025 | 4,88% | 26,70% | ***** |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 13,576388 | 20/06/2025 | 3,35% | 26,70% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 13,300636 | 20/06/2025 | 3,35% | 26,70% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 53,772637 | 20/06/2025 | -4,42% | 26,69% | *** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 14,618719 | 20/06/2025 | 0,51% | 26,69% | *** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 99,240000 | 20/06/2025 | -3,05% | 26,69% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 168,501816 | 20/06/2025 | -0,66% | 26,69% | *** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 119,352098 | 20/06/2025 | 2,78% | 26,69% | **** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 58,149407 | 23/06/2025 | -11,97% | 26,69% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 29,481091 | 23/06/2025 | 5,14% | 26,69% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 102,731135 | 23/06/2025 | -1,70% | 26,68% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 14,530000 | 20/06/2025 | 3,79% | 26,68% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 27,667799 | 20/06/2025 | 9,56% | 26,67% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 86,079027 | 20/06/2025 | 10,04% | 26,66% | *** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 205,740000 | 20/06/2025 | -3,18% | 26,66% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,803280 | 19/06/2025 | 1,15% | 26,66% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 291,581700 | 23/06/2025 | -5,03% | 26,66% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 184,030000 | 23/06/2025 | -4,26% | 26,65% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 341,187238 | 23/06/2025 | -2,32% | 26,65% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 31,454624 | 20/06/2025 | 2,70% | 26,65% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 103,510000 | 20/06/2025 | -3,33% | 26,65% | ** |
| PICTET - WATER I DY EUR | UTILITIES | 592,780000 | 20/06/2025 | -3,88% | 26,65% | ** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 279,450000 | 20/06/2025 | -2,49% | 26,65% | ** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 163,790000 | 23/06/2025 | 3,99% | 26,64% | ***** |
| DWS INVEST CROCI EURO TFC | RV EURO | 220,310000 | 20/06/2025 | 10,47% | 26,64% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,280814 | 23/06/2025 | -3,55% | 26,64% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,095450 | 23/06/2025 | 25,82% | 26,63% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 121,841784 | 19/06/2025 | 5,24% | 26,63% | ** |
| MAN GLG GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 247,932529 | 20/06/2025 | 2,91% | 26,63% | **** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 230,901325 | 23/06/2025 | -8,03% | 26,63% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 177,716023 | 20/06/2025 | -7,04% | 26,62% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 11,890000 | 23/06/2025 | -3,80% | 26,62% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 26,350000 | 20/06/2025 | -4,63% | 26,62% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 8,797221 | 20/06/2025 | -4,80% | 26,62% | *** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 60,168600 | 20/06/2025 | -6,25% | 26,61% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 634,902200 | 20/06/2025 | -1,29% | 26,60% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 59,210000 | 23/06/2025 | 10,28% | 26,60% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 127.033,200000 | 20/06/2025 | 8,44% | 26,60% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 149,500000 | 20/06/2025 | 1,61% | 26,59% | *** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,348015 | 20/06/2025 | 8,40% | 26,59% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 17,209900 | 20/06/2025 | -8,00% | 26,59% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,358500 | 23/06/2025 | -0,15% | 26,59% | *** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 114,157878 | 23/06/2025 | -1,62% | 26,59% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 75,510947 | 20/06/2025 | -0,97% | 26,58% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 68,770000 | 23/06/2025 | 1,03% | 26,58% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 132,177580 | 20/06/2025 | 1,60% | 26,58% | **** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 65,054277 | 20/06/2025 | -2,22% | 26,58% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 157,646548 | 20/06/2025 | -6,24% | 26,58% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 137,450000 | 20/06/2025 | 3,67% | 26,57% | *** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 10,460900 | 19/06/2025 | -1,31% | 26,57% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 158,990000 | 23/06/2025 | 1,02% | 26,57% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 17,285565 | 23/06/2025 | -2,08% | 26,57% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 756,730000 | 23/06/2025 | -8,71% | 26,56% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 410,577508 | 20/06/2025 | -7,53% | 26,56% | ** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,179070 | 23/06/2025 | 2,45% | 26,55% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 32,283003 | 20/06/2025 | -9,51% | 26,55% | ** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 137,740000 | 18/06/2025 | -6,06% | 26,55% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 34,940000 | 20/06/2025 | 4,05% | 26,55% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,846757 | 23/06/2025 | -2,25% | 26,55% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,480200 | 23/06/2025 | 2,85% | 26,55% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 23,287241 | 18/06/2025 | -5,60% | 26,55% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 212,799230 | 23/06/2025 | -0,26% | 26,55% | ** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI EUROPA | 25,673164 | 23/06/2025 | 26,89% | 26,55% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 171,851939 | 20/06/2025 | 1,46% | 26,54% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 347,324930 | 20/06/2025 | 4,90% | 26,53% | ***** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 114,780000 | 18/06/2025 | -9,68% | 26,52% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 293,639957 | 20/06/2025 | 6,24% | 26,52% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 173,340414 | 20/06/2025 | 11,19% | 26,51% | * |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 28,293530 | 20/06/2025 | -5,67% | 26,51% | ** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 186,610000 | 20/06/2025 | -0,67% | 26,51% | ** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 20,664734 | 19/06/2025 | -7,69% | 26,51% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 312,818063 | 20/06/2025 | 1,24% | 26,51% | ***** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 17,705683 | 20/06/2025 | 2,57% | 26,51% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 314,060000 | 18/06/2025 | 3,08% | 26,50% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,400600 | 23/06/2025 | 9,21% | 26,50% | **** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 156,736499 | 23/06/2025 | 14,16% | 26,50% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 103,616151 | 20/06/2025 | -2,56% | 26,50% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 241,693443 | 20/06/2025 | 1,22% | 26,50% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 305,974815 | 20/06/2025 | 1,23% | 26,50% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 14,753389 | 20/06/2025 | 12,19% | 26,50% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 112,472019 | 23/06/2025 | 1,60% | 26,50% | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 85,827182 | 20/06/2025 | -11,08% | 26,49% | * |
