| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 12,227800 | 03/06/2025 | -5,81% | 25,59% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 179,551522 | 05/06/2025 | 4,03% | 25,59% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 257,210000 | 05/06/2025 | -8,08% | 25,59% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 222,814942 | 05/06/2025 | -3,53% | 25,59% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 164,760000 | 04/06/2025 | -3,56% | 25,58% | *** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 586,200000 | 28/05/2025 | -2,77% | 25,57% | ND |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 184,470000 | 05/06/2025 | 5,74% | 25,57% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 33,586876 | 04/06/2025 | -8,24% | 25,57% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 33,586788 | 04/06/2025 | -8,24% | 25,57% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 53,703500 | 04/06/2025 | -4,11% | 25,57% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 449,180000 | 05/06/2025 | -4,22% | 25,57% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 14,490000 | 05/06/2025 | 10,86% | 25,56% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 146,686510 | 05/06/2025 | -5,80% | 25,56% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 877,790000 | 05/06/2025 | -10,06% | 25,55% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 44,414700 | 04/06/2025 | -8,30% | 25,55% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 157,800320 | 05/06/2025 | 2,26% | 25,54% | **** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 15,585748 | 05/06/2025 | -4,24% | 25,54% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 29,528145 | 05/06/2025 | -2,40% | 25,53% | *** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 191,962403 | 04/06/2025 | -11,87% | 25,53% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 35,894999 | 05/06/2025 | -7,51% | 25,53% | *** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 27,870000 | 05/06/2025 | 6,38% | 25,53% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 137,890000 | 05/06/2025 | 6,19% | 25,53% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 136,743556 | 05/06/2025 | 2,50% | 25,53% | **** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS G EUR (C) | RVI EUROPA | 7,097000 | 05/06/2025 | 6,85% | 25,52% | ** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 17,322100 | 05/06/2025 | 1,03% | 25,52% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 201,563487 | 05/06/2025 | -0,70% | 25,52% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 18,689550 | 05/06/2025 | -1,81% | 25,52% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 443,473693 | 05/06/2025 | 12,58% | 25,51% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 24,876114 | 05/06/2025 | -3,47% | 25,51% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 37,540000 | 05/06/2025 | -14,29% | 25,51% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.380,491400 | 05/06/2025 | 2,99% | 25,49% | ** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 129,036680 | 04/06/2025 | 14,44% | 25,49% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,745426 | 05/06/2025 | -4,68% | 25,49% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,080889 | 05/06/2025 | 15,57% | 25,49% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 790,490000 | 05/06/2025 | -1,43% | 25,49% | *** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 46,752300 | 05/06/2025 | 7,31% | 25,49% | *** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 38,750000 | 05/06/2025 | 4,70% | 25,49% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 46,920400 | 04/06/2025 | 18,31% | 25,49% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 19,847963 | 05/06/2025 | -1,92% | 25,49% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 20,440000 | 05/06/2025 | 13,05% | 25,48% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 164,650267 | 05/06/2025 | 1,47% | 25,48% | ***** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 242,141911 | 05/06/2025 | -5,14% | 25,48% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 18,519600 | 03/06/2025 | 7,75% | 25,47% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 126,587429 | 29/05/2025 | 2,50% | 25,46% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 19,361359 | 04/06/2025 | -8,42% | 25,46% | ** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 167,276800 | 05/06/2025 | 10,48% | 25,46% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 207,261078 | 05/06/2025 | 2,16% | 25,45% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 22,143045 | 05/06/2025 | -12,60% | 25,45% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 126,910000 | 04/06/2025 | 1,46% | 25,45% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 15,906329 | 05/06/2025 | -3,51% | 25,45% | *** |
