| DLTV EUROPE, FI B | RVI EUROPA | 13,146000 | 26/06/2025 | 11,10% | 37,28% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 13,110000 | 26/06/2025 | 11,10% | 41,27% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 14,324645 | 25/06/2025 | 11,10% | 15,67% | ** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 14,836192 | 24/06/2025 | 11,10% | 35,21% | **** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 64,558102 | 26/06/2025 | 11,10% | 29,96% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 138,750000 | 26/06/2025 | 11,09% | 29,99% | ** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 41,980000 | 26/06/2025 | 11,09% | 52,43% | **** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 10,989277 | 25/06/2025 | 11,09% | 12,82% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 189,798098 | 25/06/2025 | 11,09% | 28,31% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 8,828233 | 26/06/2025 | 11,08% | 22,65% | *** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 69,078700 | 25/06/2025 | 11,08% | 68,72% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 6,682900 | 25/06/2025 | 11,08% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 13,329200 | 25/06/2025 | 11,08% | 68,74% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 161,445000 | 25/06/2025 | 11,08% | 37,66% | ** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 62,022916 | 26/06/2025 | 11,08% | 21,97% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 305,660000 | 26/06/2025 | 11,07% | 43,50% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 250,550000 | 26/06/2025 | 11,07% | 34,73% | * |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,240000 | 26/06/2025 | 11,07% | 10,24% | * |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 129,764857 | 26/06/2025 | 11,07% | 53,31% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 14,091492 | 26/06/2025 | 11,07% | 43,98% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 21,402533 | 25/06/2025 | 11,07% | 61,74% | **** |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 38,127732 | 26/06/2025 | 11,07% | 46,29% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 93,160000 | 26/06/2025 | 11,06% | 29,37% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 119,686100 | 26/06/2025 | 11,06% | -26,93% | * |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 343,770000 | 25/06/2025 | 11,05% | 32,51% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 15,370000 | 26/06/2025 | 11,05% | 40,88% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.648,050000 | 26/06/2025 | 11,05% | 18,23% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 146,542507 | 25/06/2025 | 11,04% | 33,28% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 16,898800 | 25/06/2025 | 11,04% | 21,14% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 16,806800 | 25/06/2025 | 11,04% | 21,14% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 17,220000 | 26/06/2025 | 11,03% | 54,58% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 17,578755 | 25/06/2025 | 11,03% | · | ND |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 43,200000 | 26/06/2025 | 11,03% | 49,53% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 210,100000 | 26/06/2025 | 11,03% | 49,72% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 186,500000 | 26/06/2025 | 11,03% | 42,27% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 31,505565 | 26/06/2025 | 11,02% | 43,89% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 237,237938 | 26/06/2025 | 11,02% | 43,19% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 138,760154 | 26/06/2025 | 11,02% | 102,71% | ***** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 164,160000 | 24/06/2025 | 11,01% | 9,56% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 31,650000 | 26/06/2025 | 11,01% | 54,24% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 32,780000 | 26/06/2025 | 11,01% | 44,09% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 30,550000 | 26/06/2025 | 11,01% | 29,01% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 206,170000 | 26/06/2025 | 11,01% | 37,97% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,080000 | 26/06/2025 | 11,00% | 18,08% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 61,540000 | 26/06/2025 | 11,00% | -22,80% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 83,480000 | 26/06/2025 | 11,00% | 25,87% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 174,949258 | 25/06/2025 | 11,00% | 21,85% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 345,265469 | 26/06/2025 | 11,00% | 7,15% | * |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 107,647870 | 25/06/2025 | 10,99% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 20,574107 | 26/06/2025 | 10,99% | 79,16% | *** |
