| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,896800 | 25/06/2025 | 10,98% | 23,31% | *** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 21,258800 | 25/06/2025 | 10,09% | 23,31% | * |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 207,130000 | 25/06/2025 | 4,50% | 23,31% | **** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 138,890000 | 24/06/2025 | -5,27% | 23,30% | *** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 56,470000 | 25/06/2025 | 2,97% | 23,30% | **** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 122,750000 | 25/06/2025 | 2,97% | 23,30% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 171,310416 | 24/06/2025 | -2,78% | 23,30% | ***** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 5,481290 | 25/06/2025 | -4,42% | 23,30% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 15,010000 | 24/06/2025 | -6,17% | 23,30% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 75,430000 | 25/06/2025 | 3,10% | 23,29% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,266500 | 25/06/2025 | 2,90% | 23,29% | *** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) M CAP | FINANCIERO | 14,799000 | 24/06/2025 | 6,49% | 23,29% | * |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 13,226418 | 25/06/2025 | 1,04% | 23,29% | * |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 285,840000 | 25/06/2025 | 3,28% | 23,29% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 143,908700 | 25/06/2025 | 2,50% | 23,29% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI USA | 183,709005 | 25/06/2025 | 1,32% | 23,29% | * |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 15,801522 | 25/06/2025 | -0,84% | 23,28% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 88,204863 | 25/06/2025 | -8,68% | 23,28% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 21,589929 | 25/06/2025 | -8,67% | 23,28% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 910,900000 | 25/06/2025 | -1,81% | 23,28% | **** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 11,528103 | 23/06/2025 | -5,84% | 23,28% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 19,469391 | 25/06/2025 | -3,23% | 23,28% | ** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 143,642590 | 25/06/2025 | 1,52% | 23,27% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 36,440000 | 25/06/2025 | -8,88% | 23,27% | * |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 6,846400 | 25/06/2025 | 7,88% | 23,27% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 156,990000 | 24/06/2025 | 4,59% | 23,27% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 114,456163 | 24/06/2025 | 1,02% | 23,27% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 10,821200 | 25/06/2025 | -7,91% | 23,26% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 46,180376 | 25/06/2025 | -3,02% | 23,26% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 126,589040 | 25/06/2025 | 1,79% | 23,26% | *** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,339024 | 25/06/2025 | -5,59% | 23,26% | **** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 55,355624 | 25/06/2025 | 5,96% | 23,26% | * |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 43,955854 | 25/06/2025 | 8,37% | 23,26% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,300800 | 25/06/2025 | -3,74% | 23,26% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 164,050000 | 24/06/2025 | 2,89% | 23,25% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 17,030178 | 25/06/2025 | -0,31% | 23,25% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 167,079800 | 25/06/2025 | -4,65% | 23,25% | ** |
| PICTET - WATER I USD | UTILITIES | 625,012933 | 25/06/2025 | -2,98% | 23,25% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 280,024396 | 25/06/2025 | -0,51% | 23,25% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 27,352475 | 25/06/2025 | 1,26% | 23,25% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 119,055009 | 25/06/2025 | -3,40% | 23,25% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 120,997760 | 24/06/2025 | -3,18% | 23,24% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 163,980000 | 25/06/2025 | 3,16% | 23,24% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 12,276400 | 24/06/2025 | -3,07% | 23,24% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 14,620233 | 25/06/2025 | 3,51% | 23,24% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 521,610000 | 25/06/2025 | -8,27% | 23,24% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 410,424211 | 25/06/2025 | -7,78% | 23,24% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 44,650000 | 25/06/2025 | -8,26% | 23,24% | ** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,061612 | 24/06/2025 | 5,39% | 23,24% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 122,410000 | 25/06/2025 | 4,40% | 23,24% | *** |
| CT (LUX) GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 14,324970 | 25/06/2025 | -3,31% | 23,23% | *** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 15,293585 | 25/06/2025 | -6,03% | 23,23% | **** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 152,590000 | 25/06/2025 | 1,66% | 23,23% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 49,600000 | 25/06/2025 | -6,36% | 23,23% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 346,154509 | 25/06/2025 | -2,94% | 23,22% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 13,558076 | 25/06/2025 | 3,21% | 23,22% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 13,282694 | 25/06/2025 | 3,21% | 23,22% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 23,917917 | 25/06/2025 | -3,50% | 23,21% | ** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 127,650000 | 24/06/2025 | 3,28% | 23,21% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 39,325746 | 25/06/2025 | 4,78% | 23,21% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 203,880000 | 25/06/2025 | -5,41% | 23,21% | *** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 33,145200 | 25/06/2025 | 15,68% | 23,21% | * |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 62,655889 | 25/06/2025 | 12,21% | 23,21% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 191,317469 | 25/06/2025 | -5,49% | 23,21% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 13.660,605277 | 25/06/2025 | -5,50% | 23,21% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 159,320000 | 25/06/2025 | 2,55% | 23,20% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 147,220267 | 25/06/2025 | 1,00% | 23,20% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 17,429643 | 25/06/2025 | -6,83% | 23,20% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 244,490000 | 25/06/2025 | 1,70% | 23,20% | * |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 107,600000 | 24/06/2025 | 9,96% | 23,20% | ** |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | RVI GLOBAL | 27,398600 | 25/06/2025 | 2,65% | 23,20% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 115,240000 | 25/06/2025 | 2,91% | 23,19% | ** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 16,868070 | 24/06/2025 | 0,97% | 23,19% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 11,370000 | 25/06/2025 | -0,52% | 23,19% | ND |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 29,418865 | 25/06/2025 | -8,37% | 23,19% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 413,933437 | 25/06/2025 | -6,77% | 23,19% | ** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 20,425936 | 25/06/2025 | 5,57% | 23,19% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 51,600000 | 25/06/2025 | -10,35% | 23,18% | * |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 11,743546 | 24/06/2025 | 0,97% | 23,18% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 102,873400 | 24/06/2025 | -1,68% | 23,18% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,287300 | 24/06/2025 | -1,68% | 23,18% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 191,834799 | 25/06/2025 | -9,76% | 23,18% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,686100 | 25/06/2025 | 21,72% | 23,18% | *** |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 42,040000 | 24/06/2025 | -2,14% | 23,18% | *** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 240,920000 | 24/06/2025 | 15,74% | 23,18% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 348,549011 | 25/06/2025 | -3,28% | 23,18% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 352,197700 | 25/06/2025 | -3,28% | 23,18% | **** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 408,328240 | 25/06/2025 | -4,80% | 23,18% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 15,800138 | 25/06/2025 | -6,66% | 23,17% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,580000 | 25/06/2025 | 11,96% | 23,17% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 15,790000 | 25/06/2025 | 0,70% | 23,17% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,160901 | 24/06/2025 | 2,88% | 23,17% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 122,528798 | 24/06/2025 | 1,47% | 23,17% | ND |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 95,396438 | 23/06/2025 | 0,84% | 23,17% | * |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 390,950172 | 25/06/2025 | -4,80% | 23,17% | ** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 194,080000 | 25/06/2025 | 2,07% | 23,16% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 11,550000 | 25/06/2025 | -4,07% | 23,16% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 14,990200 | 24/06/2025 | -6,19% | 23,16% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,508093 | 25/06/2025 | 0,90% | 23,16% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 33,340000 | 25/06/2025 | 8,71% | 23,16% | ** |
