| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 390,458334 | 12/06/2025 | 5,11% | 27,42% | * |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 13,577860 | 11/06/2025 | -1,19% | 27,41% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 38,160000 | 12/06/2025 | -12,88% | 27,41% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 243,360000 | 12/06/2025 | -0,08% | 27,41% | ***** |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 13,237376 | 11/06/2025 | 2,20% | 27,40% | **** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,126000 | 12/06/2025 | 1,50% | 27,40% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 25,942268 | 11/06/2025 | -4,02% | 27,40% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 119,857855 | 12/06/2025 | 7,19% | 27,39% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 72,880000 | 12/06/2025 | 2,16% | 27,39% | *** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 17,504184 | 11/06/2025 | 8,07% | 27,39% | **** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,043490 | 10/06/2025 | -4,30% | 27,39% | *** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 16,270000 | 11/06/2025 | 1,83% | 27,39% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 26,013455 | 12/06/2025 | 3,47% | 27,39% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 130,508115 | 12/06/2025 | 2,49% | 27,39% | *** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 133,884196 | 11/06/2025 | 11,06% | 27,38% | *** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 149,690000 | 11/06/2025 | 11,87% | 27,38% | ** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,225136 | 11/06/2025 | 7,15% | 27,38% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 140,220000 | 12/06/2025 | -1,92% | 27,38% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 294,646369 | 12/06/2025 | -10,39% | 27,38% | **** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 594,640000 | 11/06/2025 | -1,37% | 27,37% | ND |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,452200 | 11/06/2025 | 12,04% | 27,37% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 180,853151 | 12/06/2025 | 2,10% | 27,37% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | RVI EUROPA VALOR | 112,840000 | 12/06/2025 | 14,63% | 27,37% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 USD SATI (D) | RVI EUROPA | 50,146628 | 12/06/2025 | 7,57% | 27,36% | ** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 211,240158 | 12/06/2025 | -1,42% | 27,35% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-DIST | RVI EUROPA VALOR | 127,850000 | 12/06/2025 | 14,72% | 27,35% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 66,700000 | 12/06/2025 | 3,30% | 27,34% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 24,099400 | 12/06/2025 | 2,14% | 27,33% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 20,975200 | 10/06/2025 | -3,11% | 27,33% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | RVI USA CRECIMIENTO | 377,590000 | 12/06/2025 | -4,85% | 27,33% | * |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 16,034156 | 12/06/2025 | -3,26% | 27,33% | *** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 177,150000 | 12/06/2025 | -3,57% | 27,33% | ** |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 173,365739 | 12/06/2025 | 6,93% | 27,33% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 341,512851 | 12/06/2025 | -7,04% | 27,32% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) P CAP | FINANCIERO | 14,248379 | 11/06/2025 | 4,85% | 27,32% | * |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,091692 | 11/06/2025 | -2,77% | 27,32% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 158,351001 | 11/06/2025 | -5,33% | 27,32% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | RVI EUROPA VALOR | 148,190000 | 12/06/2025 | 14,29% | 27,32% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 30,453485 | 12/06/2025 | 8,60% | 27,32% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 295,120000 | 12/06/2025 | 13,98% | 27,31% | *** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 116,960000 | 11/06/2025 | 7,93% | 27,31% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 360,710000 | 12/06/2025 | 3,76% | 27,31% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 15,404520 | 12/06/2025 | -5,75% | 27,30% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 13,620000 | 12/06/2025 | -2,30% | 27,29% | *** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 5,821600 | 12/06/2025 | -11,23% | 27,29% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 30,360531 | 12/06/2025 | 1,94% | 27,29% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 37,532000 | 11/06/2025 | -4,44% | 27,29% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 221,150000 | 12/06/2025 | -10,02% | 27,28% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL CRECIMIENTO | 61,160945 | 12/06/2025 | -8,47% | 27,28% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 17,398051 | 12/06/2025 | -11,04% | 27,28% | ** |
