| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 15,860060 | 08/06/2025 | -5,23% | 29,05% | **** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 144,140000 | 11/06/2025 | -1,95% | 29,05% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 20,117205 | 11/06/2025 | -2,29% | 29,05% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 27,446864 | 11/06/2025 | -0,61% | 29,04% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 207,230197 | 11/06/2025 | 2,14% | 29,03% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,420363 | 11/06/2025 | -4,47% | 29,03% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 332,441179 | 11/06/2025 | -9,64% | 29,02% | *** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 18,670800 | 11/06/2025 | -3,51% | 29,02% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 176,376600 | 11/06/2025 | -1,91% | 29,02% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 236,326300 | 11/06/2025 | -3,11% | 29,02% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 26,904574 | 11/06/2025 | -0,99% | 29,01% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-DIST-EUR | RVI EUROPA | 29,620000 | 11/06/2025 | 8,10% | 29,01% | ** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 76,946208 | 11/06/2025 | -0,71% | 29,01% | ** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 299,850000 | 06/06/2025 | 15,10% | 29,01% | * |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 164,160000 | 11/06/2025 | 6,67% | 29,00% | ** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,267804 | 09/06/2025 | 11,09% | 29,00% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 149,300000 | 11/06/2025 | 2,47% | 28,98% | **** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 43,846759 | 11/06/2025 | -0,95% | 28,98% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG I2 EUR SATI (D) | RVI EUROPA | 1.400,680000 | 11/06/2025 | 7,63% | 28,97% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 62,990000 | 11/06/2025 | 10,03% | 28,97% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 9,897800 | 10/06/2025 | 10,85% | 28,97% | *** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 21,411000 | 11/06/2025 | 6,19% | 28,97% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 189,060000 | 10/06/2025 | 1,13% | 28,97% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 249,680749 | 11/06/2025 | -2,53% | 28,97% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 199,602289 | 11/06/2025 | -8,20% | 28,97% | *** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 27,405000 | 09/06/2025 | -7,66% | 28,96% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 31,575265 | 11/06/2025 | -7,80% | 28,96% | * |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | RVI GLOBAL VALOR | 18,201697 | 11/06/2025 | -0,74% | 28,96% | *** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 17,032500 | 11/06/2025 | -1,87% | 28,95% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 21,674101 | 11/06/2025 | -0,28% | 28,95% | **** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 184,933176 | 11/06/2025 | -5,33% | 28,95% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 200,341118 | 11/06/2025 | -7,67% | 28,94% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 14,105000 | 11/06/2025 | 10,15% | 28,94% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 17,047144 | 11/06/2025 | -6,02% | 28,93% | ** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 36,893204 | 11/06/2025 | 6,82% | 28,93% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 116,050293 | 11/06/2025 | 4,84% | 28,93% | ND |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 40,250000 | 11/06/2025 | 11,96% | 28,92% | * |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 18,242300 | 11/06/2025 | -6,49% | 28,92% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 142,010000 | 11/06/2025 | 11,22% | 28,91% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 115,430000 | 11/06/2025 | -5,79% | 28,91% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,889705 | 11/06/2025 | -3,38% | 28,90% | **** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 14,939211 | 11/06/2025 | 7,86% | 28,90% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 38,540000 | 11/06/2025 | 4,76% | 28,90% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 18,780000 | 11/06/2025 | 2,18% | 28,90% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 101,434771 | 10/06/2025 | -10,98% | 28,90% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 223,135913 | 11/06/2025 | 1,44% | 28,89% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 24,210618 | 11/06/2025 | -6,18% | 28,89% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 17,072800 | 09/06/2025 | 8,61% | 28,89% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 29,400000 | 11/06/2025 | 10,15% | 28,89% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,241505 | 11/06/2025 | 11,36% | 28,89% | ***** |
