| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 6,602885 | 11/06/2025 | -7,16% | 27,58% | * |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,511800 | 12/06/2025 | 2,76% | 27,58% | **** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 219,273600 | 30/05/2025 | -1,15% | 27,57% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.239,280000 | 12/06/2025 | 9,74% | 27,57% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 22,744523 | 12/06/2025 | -8,31% | 27,57% | *** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 10,877583 | 12/06/2025 | 4,16% | 27,57% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 179,015008 | 12/06/2025 | -3,49% | 27,57% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 102,354666 | 12/06/2025 | -8,53% | 27,57% | **** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 52,238892 | 12/06/2025 | 23,33% | 27,57% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 12,730000 | 12/06/2025 | -5,98% | 27,56% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 27,770000 | 12/06/2025 | 8,05% | 27,56% | ** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.230,940650 | 11/06/2025 | 9,13% | 27,55% | ** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 24,780059 | 12/06/2025 | -6,76% | 27,55% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 125,250000 | 11/06/2025 | 2,58% | 27,55% | *** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 197,593583 | 12/06/2025 | -8,80% | 27,54% | ***** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 66,666172 | 12/06/2025 | 8,42% | 27,54% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 15,059514 | 12/06/2025 | -5,88% | 27,54% | ***** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 117,710000 | 12/06/2025 | 10,67% | 27,53% | ***** |
| AMUNDI MSCI INDIA UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 902,253234 | 12/06/2025 | -7,17% | 27,53% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,949295 | 12/06/2025 | 1,78% | 27,53% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 27,126100 | 12/06/2025 | -1,77% | 27,53% | ** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 34,034846 | 12/06/2025 | 6,50% | 27,53% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 38,130000 | 12/06/2025 | 3,64% | 27,53% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 476,720000 | 10/06/2025 | 3,98% | 27,52% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 22,735898 | 12/06/2025 | -8,34% | 27,52% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 31,680179 | 12/06/2025 | 6,82% | 27,52% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 20,985622 | 12/06/2025 | -1,16% | 27,52% | ** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 152,589599 | 12/06/2025 | 1,45% | 27,52% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 33,644188 | 11/06/2025 | -6,08% | 27,51% | ** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 34,527428 | 12/06/2025 | 4,84% | 27,51% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 127,390000 | 12/06/2025 | 6,72% | 27,50% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 156,940000 | 12/06/2025 | -9,35% | 27,50% | **** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 10,907024 | 11/06/2025 | 2,55% | 27,50% | *** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 260,420000 | 11/06/2025 | -3,43% | 27,49% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 118,871327 | 12/06/2025 | 0,62% | 27,49% | ***** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.361,129000 | 12/06/2025 | 2,16% | 27,48% | ** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 55,490000 | 12/06/2025 | 4,27% | 27,48% | ** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 160,890000 | 12/06/2025 | -4,60% | 27,48% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 15,533897 | 12/06/2025 | -5,74% | 27,48% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 28,297025 | 12/06/2025 | -1,70% | 27,47% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-USD (HEDGED) | RVI EUROPA | 16,931171 | 12/06/2025 | -2,44% | 27,47% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 258,897361 | 12/06/2025 | -4,30% | 27,47% | *** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 11,280000 | 12/06/2025 | -0,35% | 27,46% | ** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 197,110574 | 12/06/2025 | -12,76% | 27,46% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 23,313783 | 12/06/2025 | 12,65% | 27,45% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,698292 | 12/06/2025 | -4,47% | 27,44% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 72,695631 | 12/06/2025 | 1,95% | 27,43% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 250,660000 | 12/06/2025 | 13,29% | 27,43% | ** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 118,211200 | 12/06/2025 | -9,83% | 27,43% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 16,310000 | 12/06/2025 | -3,03% | 27,42% | *** |
