| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 450,380811 | 05/06/2025 | 3,75% | 23,57% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 8,859319 | 05/06/2025 | -4,62% | 23,57% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 154,819224 | 05/06/2025 | -5,86% | 23,57% | ***** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,102700 | 05/06/2025 | 1,30% | 23,56% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 43,800000 | 05/06/2025 | 13,77% | 23,55% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 28,435681 | 05/06/2025 | 12,60% | 23,55% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 238,347194 | 05/06/2025 | -10,10% | 23,54% | **** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 156,255950 | 05/06/2025 | 0,67% | 23,54% | ** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.062,460000 | 05/06/2025 | 9,12% | 23,54% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 20,890000 | 05/06/2025 | 4,29% | 23,54% | **** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 132,530000 | 04/06/2025 | 2,91% | 23,54% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 178,884706 | 05/06/2025 | -0,35% | 23,53% | ***** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 148,200000 | 05/06/2025 | 9,71% | 23,53% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 199,124573 | 05/06/2025 | -3,25% | 23,53% | *** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 8,617071 | 04/06/2025 | 2,75% | 23,53% | *** |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 15,909127 | 05/06/2025 | 20,02% | 23,52% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 246,406937 | 05/06/2025 | 4,63% | 23,51% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 110,870262 | 05/06/2025 | 1,03% | 23,51% | ***** |
| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.255,846236 | 05/06/2025 | 2,18% | 23,51% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.273,190000 | 05/06/2025 | 8,66% | 23,50% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 722,560000 | 05/06/2025 | 11,78% | 23,50% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 157,964129 | 05/06/2025 | 1,59% | 23,48% | **** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,538781 | 05/06/2025 | 1,73% | 23,48% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 148,640000 | 04/06/2025 | 8,62% | 23,48% | * |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 349,762000 | 04/06/2025 | 5,64% | 23,48% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 22,400000 | 05/06/2025 | -4,72% | 23,48% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 9,918500 | 04/06/2025 | 2,10% | 23,48% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 17,778167 | 05/06/2025 | -2,97% | 23,48% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 385,570000 | 05/06/2025 | 5,54% | 23,47% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 10,916572 | 05/06/2025 | 8,22% | 23,47% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 74,720000 | 05/06/2025 | 1,56% | 23,46% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 64,317605 | 05/06/2025 | 2,70% | 23,46% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,051037 | 05/06/2025 | -4,46% | 23,46% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 344,610000 | 05/06/2025 | 8,25% | 23,46% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 11,950000 | 05/06/2025 | 13,92% | 23,45% | ** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 171,260000 | 05/06/2025 | 6,48% | 23,45% | **** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 117,870000 | 04/06/2025 | -4,01% | 23,44% | ** |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,129136 | 04/06/2025 | 1,19% | 23,44% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 13,590000 | 05/06/2025 | -2,51% | 23,43% | *** |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 46,100000 | 04/06/2025 | 0,74% | 23,43% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 154,670402 | 05/06/2025 | 3,66% | 23,43% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 131,129500 | 05/06/2025 | 1,72% | 23,43% | **** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 192,304999 | 05/06/2025 | -3,62% | 23,43% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 30,229100 | 05/06/2025 | -9,95% | 23,42% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,782446 | 05/06/2025 | 1,23% | 23,42% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,534185 | 05/06/2025 | -7,59% | 23,42% | *** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 51,632671 | 05/06/2025 | -5,49% | 23,42% | ***** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 148,736590 | 04/06/2025 | -0,99% | 23,41% | ** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 58,553629 | 05/06/2025 | 1,72% | 23,41% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 22,384663 | 05/06/2025 | -7,61% | 23,41% | *** |
