| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 100,770226 | 12/06/2025 | -6,16% | 27,28% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 142,160000 | 12/06/2025 | 2,41% | 27,27% | **** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 19,600000 | 12/06/2025 | 10,30% | 27,27% | ** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 24,832640 | 12/06/2025 | 8,29% | 27,27% | * |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 24,222000 | 12/06/2025 | 5,12% | 27,27% | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 208,795667 | 12/06/2025 | -1,44% | 27,27% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 193,020000 | 12/06/2025 | -0,09% | 27,27% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 26,168708 | 12/06/2025 | -5,74% | 27,27% | ***** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | RVI GLOBAL | 229,147400 | 12/06/2025 | -4,74% | 27,26% | *** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-USD | RVI GLOBAL | 229,058479 | 12/06/2025 | -4,82% | 27,26% | *** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 14,749008 | 12/06/2025 | 6,48% | 27,26% | ***** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 171,706539 | 11/06/2025 | 7,22% | 27,26% | * |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 178,322751 | 11/06/2025 | -2,06% | 27,25% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.691,081594 | 12/06/2025 | -0,05% | 27,25% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 34,650000 | 12/06/2025 | 3,31% | 27,25% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 9,776600 | 12/06/2025 | 16,24% | 27,23% | **** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 466,103137 | 11/06/2025 | 7,44% | 27,23% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 14,058996 | 12/06/2025 | 1,93% | 27,22% | ***** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 13,208540 | 12/06/2025 | 14,25% | 27,22% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 17,440000 | 12/06/2025 | 3,62% | 27,21% | ND |
| BGF FINTECH A2 USD | TMT | 13,420735 | 12/06/2025 | 5,39% | 27,21% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,485828 | 12/06/2025 | 4,11% | 27,21% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 113,900000 | 12/06/2025 | -7,04% | 27,21% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,430400 | 12/06/2025 | 2,71% | 27,21% | **** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 156,631050 | 11/06/2025 | 1,32% | 27,20% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 153,910000 | 12/06/2025 | 11,09% | 27,20% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 142,850000 | 12/06/2025 | 11,08% | 27,20% | ** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 2.817,340000 | 11/06/2025 | 1,48% | 27,20% | **** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 191,521477 | 12/06/2025 | -4,46% | 27,20% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 EUR SATI (D) | RVI EUROPA | 51,600000 | 12/06/2025 | 7,32% | 27,19% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 10,764188 | 12/06/2025 | 6,71% | 27,19% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 173,601776 | 12/06/2025 | 1,24% | 27,19% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,641668 | 12/06/2025 | 1,98% | 27,18% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,850000 | 12/06/2025 | 1,61% | 27,18% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 17,920000 | 12/06/2025 | -2,56% | 27,18% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 15,160000 | 12/06/2025 | 12,05% | 27,18% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,754700 | 11/06/2025 | -2,19% | 27,18% | ** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 215,092108 | 12/06/2025 | 6,18% | 27,18% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,551769 | 12/06/2025 | 0,41% | 27,17% | ***** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 147,850000 | 12/06/2025 | -2,18% | 27,17% | * |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 21,106433 | 11/06/2025 | 8,42% | 27,16% | * |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 129,629049 | 12/06/2025 | -2,99% | 27,16% | ** |
| BGF FINTECH A4 USD | TMT | 6,779369 | 12/06/2025 | 5,44% | 27,15% | ** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 47,119200 | 12/06/2025 | -5,72% | 27,15% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 31,542177 | 12/06/2025 | 8,15% | 27,15% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 114,441349 | 12/06/2025 | 3,38% | 27,15% | ND |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 166,687932 | 11/06/2025 | 7,47% | 27,15% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 194,950000 | 11/06/2025 | 3,63% | 27,14% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 26,970847 | 12/06/2025 | -3,94% | 27,14% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL CRECIMIENTO | 144,140000 | 12/06/2025 | 0,79% | 27,13% | * |
