| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 40,464388 | 12/06/2025 | 2,94% | 33,17% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 54,680000 | 12/06/2025 | 7,79% | 33,17% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 82,820000 | 12/06/2025 | 7,38% | 33,17% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 362,610000 | 10/06/2025 | -6,65% | 33,16% | ND |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 18,350000 | 12/06/2025 | 0,27% | 33,16% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 147,084000 | 11/06/2025 | 5,90% | 33,14% | **** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 14,360876 | 12/06/2025 | 4,16% | 33,14% | ** |
| MAN NUMERIC EUROPE RI CLIMATE I C EUR | RVI EUROPA | 166,450000 | 11/06/2025 | 9,24% | 33,14% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 631,580000 | 12/06/2025 | 5,37% | 33,13% | ** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 3.508,251320 | 12/06/2025 | 0,40% | 33,13% | *** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 100,470000 | 12/06/2025 | 11,86% | 33,13% | ** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 441,330000 | 11/06/2025 | 16,06% | 33,13% | ** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.513,400000 | 11/06/2025 | 1,67% | 33,13% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 17,740210 | 12/06/2025 | -9,76% | 33,13% | ***** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 19,028600 | 11/06/2025 | -5,28% | 33,12% | **** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 20,684189 | 10/06/2025 | 3,48% | 33,12% | *** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 18,107285 | 12/06/2025 | -4,10% | 33,10% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 35.082,620000 | 12/06/2025 | -3,13% | 33,10% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 240,800000 | 12/06/2025 | -3,13% | 33,10% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 32,860000 | 12/06/2025 | 8,45% | 33,09% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 806,340000 | 12/06/2025 | 0,55% | 33,08% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 28,818000 | 12/06/2025 | 9,10% | 33,08% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 20,888736 | 12/06/2025 | -2,60% | 33,08% | *** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 33,657000 | 12/06/2025 | 0,17% | 33,06% | ** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP USD | RVI GLOBAL | 15,887528 | 12/06/2025 | -2,33% | 33,06% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 146,584900 | 12/06/2025 | -6,04% | 33,06% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 88,237389 | 12/06/2025 | -6,08% | 33,05% | *** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.053,710000 | 11/06/2025 | 9,47% | 33,04% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,780000 | 12/06/2025 | 1,96% | 33,03% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 130,870000 | 12/06/2025 | 5,05% | 33,03% | ***** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.519,005041 | 12/06/2025 | 2,50% | 33,03% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 13,076096 | 11/06/2025 | 7,56% | 33,03% | ***** |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 183,821236 | 12/06/2025 | 5,74% | 33,03% | ** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 65,925000 | 12/06/2025 | 13,63% | 33,02% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 202,940000 | 11/06/2025 | 1,14% | 33,01% | *** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 14,319562 | 12/06/2025 | -26,18% | 33,01% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 14,670000 | 12/06/2025 | -1,87% | 33,00% | **** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) P CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 21,085130 | 12/06/2025 | -5,58% | 33,00% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 60,626186 | 12/06/2025 | -7,24% | 33,00% | ** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 19,986000 | 10/06/2025 | 7,51% | 32,99% | ***** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 16,524927 | 12/06/2025 | -4,30% | 32,99% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 11,321500 | 12/06/2025 | -4,94% | 32,99% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 155,399344 | 12/06/2025 | 6,94% | 32,99% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 43,496100 | 12/06/2025 | 9,32% | 32,99% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-USD | CONSUMO | 20,277730 | 12/06/2025 | -9,04% | 32,98% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 17,700000 | 12/06/2025 | 5,36% | 32,98% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 195,717319 | 11/06/2025 | 2,86% | 32,97% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,597200 | 12/06/2025 | 5,07% | 32,97% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 18,593628 | 12/06/2025 | 10,46% | 32,96% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 16,607722 | 12/06/2025 | 8,27% | 32,96% | **** |
