| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 123,390000 | 20/06/2025 | 4,45% | 25,02% | ***** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 16,922716 | 24/06/2025 | -0,62% | 25,02% | **** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 182,010000 | 23/06/2025 | -7,86% | 25,02% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 52,028948 | 24/06/2025 | 0,95% | 25,01% | ** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,236774 | 23/06/2025 | 7,25% | 25,01% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 81,545619 | 24/06/2025 | 0,20% | 25,01% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 95,820000 | 24/06/2025 | -2,82% | 25,01% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 19,466000 | 24/06/2025 | -0,49% | 25,01% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 111,454800 | 24/06/2025 | -7,78% | 25,01% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 223,752908 | 24/06/2025 | -2,85% | 25,01% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 17,000000 | 24/06/2025 | 6,58% | 25,00% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 97,460000 | 24/06/2025 | 3,69% | 25,00% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.424,949549 | 20/06/2025 | 0,31% | 25,00% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 176,756304 | 24/06/2025 | 2,91% | 25,00% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 147,874720 | 24/06/2025 | -3,67% | 25,00% | * |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 7,290428 | 24/06/2025 | -6,00% | 24,99% | ** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,633793 | 24/06/2025 | 1,91% | 24,98% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 11,196100 | 22/06/2025 | -4,12% | 24,98% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 26,620000 | 24/06/2025 | 4,31% | 24,98% | * |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 136,570000 | 24/06/2025 | -0,25% | 24,98% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 307,800000 | 24/06/2025 | 1,94% | 24,98% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 456,110000 | 23/06/2025 | -0,52% | 24,97% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 203,727900 | 24/06/2025 | 12,76% | 24,97% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 15,720000 | 24/06/2025 | 3,01% | 24,96% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 333,970000 | 24/06/2025 | 3,03% | 24,96% | ** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,311236 | 24/06/2025 | -9,62% | 24,96% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 133,710000 | 24/06/2025 | -0,62% | 24,96% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 187,810000 | 20/06/2025 | 2,59% | 24,96% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 143,987100 | 20/06/2025 | 5,77% | 24,95% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,092561 | 24/06/2025 | -4,91% | 24,95% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 205,763763 | 24/06/2025 | -5,23% | 24,95% | ***** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 21,541700 | 24/06/2025 | 11,56% | 24,95% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 36,803400 | 20/06/2025 | -6,30% | 24,95% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 80,683945 | 24/06/2025 | -10,43% | 24,95% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 24,490000 | 24/06/2025 | -3,09% | 24,95% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 125,381235 | 24/06/2025 | -6,17% | 24,94% | ***** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 219,738089 | 24/06/2025 | -0,60% | 24,94% | ** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,680000 | 24/06/2025 | 2,09% | 24,93% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 128,340000 | 24/06/2025 | -2,32% | 24,93% | * |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 189,830000 | 24/06/2025 | 1,90% | 24,92% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 96,596881 | 24/06/2025 | -9,20% | 24,92% | ** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 125,180000 | 24/06/2025 | -1,16% | 24,92% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 47,669510 | 24/06/2025 | -4,43% | 24,92% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 130,381242 | 20/06/2025 | 4,79% | 24,92% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 174,530000 | 24/06/2025 | 2,50% | 24,91% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 516,080000 | 24/06/2025 | 3,41% | 24,91% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 14,999600 | 24/06/2025 | 0,76% | 24,90% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 45,524253 | 24/06/2025 | -6,49% | 24,90% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 20,651331 | 24/06/2025 | -0,33% | 24,90% | * |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 149,750000 | 24/06/2025 | 1,25% | 24,90% | **** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 26,080000 | 24/06/2025 | -0,69% | 24,90% | **** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 22,587404 | 24/06/2025 | -11,09% | 24,90% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 66,530000 | 24/06/2025 | 1,25% | 24,89% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 5,933230 | 24/06/2025 | 2,29% | 24,89% | **** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 41,190000 | 24/06/2025 | 4,25% | 24,89% | ** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 99,310761 | 24/06/2025 | -2,86% | 24,88% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,034303 | 24/06/2025 | 1,70% | 24,88% | *** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,424000 | 24/06/2025 | 2,58% | 24,88% | *** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 128,010424 | 23/06/2025 | -1,42% | 24,87% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 11,160000 | 24/06/2025 | 5,68% | 24,86% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 157,429928 | 24/06/2025 | 0,99% | 24,85% | *** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 115,137417 | 24/06/2025 | 0,16% | 24,85% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,937800 | 24/06/2025 | 36,57% | 24,84% | ** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 19,858840 | 23/06/2025 | 6,89% | 24,84% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.321,360000 | 24/06/2025 | -3,92% | 24,84% | *** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 11,198041 | 24/06/2025 | -7,86% | 24,84% | *** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.557,992260 | 24/06/2025 | -1,25% | 24,83% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,720000 | 24/06/2025 | -13,06% | 24,83% | ***** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 13,067800 | 24/06/2025 | 1,21% | 24,83% | **** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 16,024813 | 24/06/2025 | -5,46% | 24,83% | ***** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 52,453322 | 21/06/2025 | 0,84% | 24,83% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 43,155940 | 24/06/2025 | -1,33% | 24,83% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 146,558111 | 24/06/2025 | -5,16% | 24,83% | ** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,086500 | 24/06/2025 | 4,10% | 24,82% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 125,659000 | 20/06/2025 | -0,28% | 24,82% | ***** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 51,641251 | 24/06/2025 | -5,48% | 24,82% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 23,365211 | 24/06/2025 | -6,31% | 24,82% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 222,607047 | 24/06/2025 | -5,16% | 24,82% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 135,432820 | 20/06/2025 | 0,85% | 24,81% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 280,760000 | 20/06/2025 | 2,09% | 24,81% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 142,508400 | 24/06/2025 | 7,64% | 24,81% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,331301 | 24/06/2025 | 0,50% | 24,80% | *** |
| DWS INVEST CROCI EURO LC | RV EURO | 360,540000 | 24/06/2025 | 10,90% | 24,80% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 31,851469 | 24/06/2025 | -14,12% | 24,80% | **** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 34,170000 | 24/06/2025 | -6,87% | 24,80% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 152,937100 | 24/06/2025 | 2,71% | 24,80% | *** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 155,287774 | 24/06/2025 | 7,33% | 24,80% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,390000 | 24/06/2025 | -3,10% | 24,80% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) QL-ACC | RVI GLOBAL VALOR | 138,175239 | 24/06/2025 | -7,59% | 24,80% | ***** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 209,147000 | 20/06/2025 | -6,82% | 24,79% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,550000 | 24/06/2025 | 11,84% | 24,79% | *** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 157,077626 | 24/06/2025 | -5,49% | 24,79% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 9,493668 | 24/06/2025 | -8,17% | 24,78% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | RFI EUROPA HIGH YIELD | 492,660000 | 24/06/2025 | 2,56% | 24,78% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 352,620000 | 24/06/2025 | 3,48% | 24,78% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 139,411868 | 24/06/2025 | 0,19% | 24,78% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | RVI GLOBAL VALOR | 176,220000 | 24/06/2025 | 6,86% | 24,78% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,780000 | 24/06/2025 | -5,02% | 24,77% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 54,403659 | 24/06/2025 | 2,38% | 24,77% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 31,903162 | 24/06/2025 | -14,11% | 24,77% | **** |
