| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 265,066770 | 24/06/2025 | -10,50% | 24,33% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 207,606791 | 24/06/2025 | -4,10% | 24,33% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 99,690000 | 24/06/2025 | 3,27% | 24,32% | *** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 124,470000 | 24/06/2025 | -1,58% | 24,32% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 31,799776 | 24/06/2025 | 3,82% | 24,32% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 19,350392 | 24/06/2025 | -6,02% | 24,32% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 15,533730 | 24/06/2025 | -9,39% | 24,32% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 149,891678 | 24/06/2025 | 12,98% | 24,32% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 20,795000 | 24/06/2025 | -6,38% | 24,31% | * |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.608,746790 | 20/06/2025 | 2,57% | 24,31% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 324,370000 | 24/06/2025 | -7,33% | 24,31% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 129,827841 | 24/06/2025 | 1,26% | 24,31% | **** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 106,540000 | 24/06/2025 | 6,77% | 24,30% | *** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-EUR | RVI GLOBAL | 211,173900 | 24/06/2025 | -5,66% | 24,30% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 135,682130 | 24/06/2025 | 6,53% | 24,30% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 13,819247 | 24/06/2025 | -0,64% | 24,30% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 162,000000 | 20/06/2025 | 2,03% | 24,29% | *** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 161,218619 | 23/06/2025 | -4,21% | 24,29% | ***** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 74,707782 | 23/06/2025 | 1,30% | 24,29% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 16,990000 | 24/06/2025 | 6,79% | 24,29% | ** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 205,384682 | 24/06/2025 | 0,10% | 24,29% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 127,900288 | 24/06/2025 | 3,09% | 24,28% | ***** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 10,478100 | 22/06/2025 | -1,15% | 24,28% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 38,079043 | 24/06/2025 | 2,35% | 24,28% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 31,472387 | 24/06/2025 | -12,93% | 24,28% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 71,820000 | 24/06/2025 | 10,10% | 24,28% | *** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 114,690000 | 23/06/2025 | 2,21% | 24,28% | ***** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 65,460498 | 24/06/2025 | -1,61% | 24,28% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 41,012200 | 24/06/2025 | 5,99% | 24,27% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 76,030000 | 24/06/2025 | 3,92% | 24,27% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 64,779874 | 24/06/2025 | -3,54% | 24,27% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 20,380000 | 24/06/2025 | -6,38% | 24,27% | * |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 24,376379 | 23/06/2025 | 1,96% | 24,27% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 247,812830 | 24/06/2025 | 0,16% | 24,27% | *** |
| CPR SILVER AGE R | RVI EUROPA | 138,410000 | 24/06/2025 | 2,03% | 24,27% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 17,660119 | 24/06/2025 | -6,57% | 24,27% | ** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,313100 | 24/06/2025 | 12,25% | 24,27% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 172,663877 | 23/06/2025 | -2,01% | 24,27% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 110,560000 | 23/06/2025 | 1,84% | 24,27% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 101,547823 | 23/06/2025 | 0,86% | 24,27% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 36,660000 | 24/06/2025 | 2,32% | 24,27% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 13,160000 | 24/06/2025 | 12,48% | 24,27% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 144,663300 | 24/06/2025 | -4,87% | 24,27% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI USA | 142,580164 | 24/06/2025 | 1,61% | 24,27% | * |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 54,190000 | 24/06/2025 | 6,90% | 24,26% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 224,940000 | 24/06/2025 | -0,44% | 24,26% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 17,256500 | 24/06/2025 | 10,64% | 24,26% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 15,226415 | 24/06/2025 | -16,88% | 24,26% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 12,815400 | 24/06/2025 | 1,07% | 24,25% | ** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,370000 | 24/06/2025 | 2,32% | 24,25% | *** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,732929 | 24/06/2025 | -5,62% | 24,25% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | TMT | 2.322,115965 | 24/06/2025 | -11,64% | 24,25% | ** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 186,720000 | 24/06/2025 | -0,61% | 24,24% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 15,146033 | 24/06/2025 | -3,60% | 24,24% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 12,630468 | 24/06/2025 | 8,42% | 24,24% | *** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 131,550000 | 24/06/2025 | 2,01% | 24,24% | **** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 590,070000 | 24/06/2025 | -5,18% | 24,24% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.503,400000 | 20/06/2025 | 1,45% | 24,24% | ***** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 10,350796 | 23/06/2025 | -7,15% | 24,24% | *** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 131,930000 | 24/06/2025 | 7,61% | 24,24% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,790000 | 24/06/2025 | -1,33% | 24,23% | **** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 68,660000 | 24/06/2025 | 18,85% | 24,23% | *** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 30,931600 | 24/06/2025 | -1,63% | 24,23% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 179,465228 | 24/06/2025 | -0,93% | 24,23% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 182,620000 | 24/06/2025 | 2,41% | 24,23% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 133,287000 | 24/06/2025 | 3,83% | 24,23% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 160,640000 | 24/06/2025 | 3,40% | 24,22% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,817500 | 24/06/2025 | -5,89% | 24,22% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,291800 | 24/06/2025 | 2,59% | 24,22% | *** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 14,191572 | 23/06/2025 | -5,19% | 24,22% | ** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 75,994400 | 23/06/2025 | 5,85% | 24,22% | ** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 146,330000 | 24/06/2025 | -5,05% | 24,22% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 207,470000 | 24/06/2025 | 15,92% | 24,21% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 761,800000 | 24/06/2025 | -8,10% | 24,21% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 211,230000 | 24/06/2025 | -9,13% | 24,21% | *** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 105,808278 | 23/06/2025 | -5,76% | 24,21% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,647700 | 24/06/2025 | 2,71% | 24,20% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 103,670000 | 24/06/2025 | -3,18% | 24,20% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | MIXTO AGRESIVO GLOBAL | 152,785768 | 24/06/2025 | 1,89% | 24,20% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 116,180000 | 24/06/2025 | 3,75% | 24,19% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 16,881100 | 24/06/2025 | 3,11% | 24,19% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,811774 | 24/06/2025 | -0,23% | 24,19% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 15,895580 | 24/06/2025 | 0,63% | 24,19% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 370,672870 | 24/06/2025 | -6,94% | 24,19% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | RFI GLOBAL | 156,570000 | 24/06/2025 | 2,61% | 24,18% | **** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 137,606617 | 24/06/2025 | -3,44% | 24,18% | *** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 149,220298 | 24/06/2025 | -3,89% | 24,18% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 219,832859 | 24/06/2025 | -3,82% | 24,18% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 332,155623 | 24/06/2025 | -11,46% | 24,18% | *** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 56,610000 | 24/06/2025 | 1,27% | 24,17% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 10,347204 | 24/06/2025 | -8,51% | 24,17% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 160,290000 | 20/06/2025 | 1,69% | 24,17% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) Q-ACC | RVI GLOBAL VALOR | 178,848970 | 24/06/2025 | -7,66% | 24,17% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 20,410097 | 24/06/2025 | -5,97% | 24,16% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 158,707635 | 24/06/2025 | -1,12% | 24,16% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 13,524482 | 20/06/2025 | 7,76% | 24,16% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 24,620000 | 24/06/2025 | 0,45% | 24,16% | * |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 200,074000 | 20/06/2025 | 3,83% | 24,15% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 31,851469 | 24/06/2025 | -9,44% | 24,15% | * |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 66,400341 | 24/06/2025 | -0,36% | 24,15% | *** |
