| BEL CANTO SICAV - ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.303,226370 | 04/06/2025 | -4,67% | 25,83% | ND |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,550578 | 04/06/2025 | 1,12% | 25,83% | **** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 340,937310 | 05/06/2025 | -2,91% | 25,83% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 16,710000 | 05/06/2025 | 4,50% | 25,83% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 124,600000 | 04/06/2025 | 3,83% | 25,82% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF EUR (ACC) | RVI EUROPA | 8,100200 | 05/06/2025 | 8,59% | 25,82% | ** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 62,398600 | 04/06/2025 | 1,07% | 25,82% | ***** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,836964 | 04/06/2025 | 1,23% | 25,82% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 17,777419 | 05/06/2025 | -1,94% | 25,82% | * |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 16,510195 | 04/06/2025 | -2,09% | 25,81% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 15,547579 | 05/06/2025 | 0,51% | 25,81% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 235,507700 | 05/06/2025 | -3,44% | 25,81% | *** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 182,658273 | 05/06/2025 | 4,27% | 25,80% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 18,040000 | 05/06/2025 | 8,94% | 25,80% | *** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 142,340000 | 05/06/2025 | -3,25% | 25,80% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-EUR | RVI USA | 344,984600 | 05/06/2025 | -8,75% | 25,80% | ** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 34,105231 | 04/06/2025 | 11,71% | 25,79% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 170,864700 | 05/06/2025 | 6,01% | 25,79% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 119,348986 | 04/06/2025 | 1,03% | 25,79% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,458450 | 05/06/2025 | 3,47% | 25,78% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 128,190069 | 05/06/2025 | 3,32% | 25,78% | ***** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 15,266400 | 05/06/2025 | 4,51% | 25,78% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 352,430000 | 05/06/2025 | 13,85% | 25,78% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 629,450000 | 05/06/2025 | 12,60% | 25,78% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 179,884664 | 05/06/2025 | 1,55% | 25,78% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 11,721964 | 05/06/2025 | -2,58% | 25,78% | *** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 14,771660 | 04/06/2025 | 8,22% | 25,77% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 12,407018 | 05/06/2025 | -3,64% | 25,77% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-SEK | RVI USA | 344,921210 | 05/06/2025 | -8,73% | 25,77% | ** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS A2 USD (C) | RVI GLOBAL | 56,692638 | 05/06/2025 | -5,34% | 25,76% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 376,750000 | 05/06/2025 | 8,28% | 25,76% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 16,983279 | 05/06/2025 | 8,64% | 25,76% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 136,520000 | 05/06/2025 | 5,56% | 25,76% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 157,844343 | 04/06/2025 | 3,54% | 25,76% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 16,700000 | 05/06/2025 | 8,44% | 25,75% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 136,484100 | 05/06/2025 | 1,99% | 25,75% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,050100 | 05/06/2025 | -12,62% | 25,74% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,781600 | 05/06/2025 | 5,18% | 25,74% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 77,093622 | 05/06/2025 | -6,10% | 25,74% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 19,345406 | 05/06/2025 | -1,14% | 25,74% | * |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 195,260000 | 05/06/2025 | 3,90% | 25,73% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,297725 | 05/06/2025 | 9,03% | 25,73% | *** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 21,085000 | 05/06/2025 | -0,91% | 25,73% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 183,900000 | 05/06/2025 | -0,13% | 25,73% | **** |
| TARFONDO, FI | MIXTO FLEXIBLE | 17,721907 | 03/06/2025 | 2,36% | 25,73% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 28,581896 | 05/06/2025 | -3,02% | 25,72% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 245,443404 | 05/06/2025 | -0,73% | 25,72% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 175,044542 | 05/06/2025 | 0,08% | 25,71% | ***** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 31,290000 | 05/06/2025 | 6,21% | 25,71% | ** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 55,515200 | 05/06/2025 | 11,35% | 25,71% | ** |
