| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 287,310000 | 05/06/2025 | -6,20% | 23,41% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 166,430000 | 05/06/2025 | 1,57% | 23,40% | ***** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 16,020310 | 05/06/2025 | -5,49% | 23,40% | ***** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 8,734340 | 04/06/2025 | 6,26% | 23,40% | *** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 134,884541 | 05/06/2025 | 2,40% | 23,40% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 125,490000 | 04/06/2025 | 1,57% | 23,40% | ***** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 23,217719 | 05/06/2025 | -10,12% | 23,39% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,604200 | 05/06/2025 | 0,59% | 23,39% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 9,863400 | 04/06/2025 | 10,47% | 23,39% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 140,950000 | 05/06/2025 | 12,85% | 23,39% | ** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 48,960000 | 05/06/2025 | -1,88% | 23,39% | ** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 20,169833 | 05/06/2025 | -2,26% | 23,39% | *** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 17,965900 | 05/06/2025 | 8,71% | 23,39% | *** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 103,260380 | 05/06/2025 | 9,97% | 23,38% | * |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 137,620000 | 05/06/2025 | 12,82% | 23,38% | **** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 141,820000 | 05/06/2025 | 0,26% | 23,38% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 14,620000 | 05/06/2025 | 7,66% | 23,38% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 16,780180 | 05/06/2025 | -7,49% | 23,38% | ** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 335,590000 | 04/06/2025 | 7,70% | 23,38% | *** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 136,754283 | 05/06/2025 | 3,34% | 23,38% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 21,110000 | 05/06/2025 | -9,24% | 23,38% | ** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 161,440000 | 05/06/2025 | -4,18% | 23,38% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 102,600141 | 04/06/2025 | -3,91% | 23,38% | ***** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 21,644839 | 05/06/2025 | -2,64% | 23,38% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 142,060000 | 05/06/2025 | 11,26% | 23,37% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 133,500000 | 05/06/2025 | -1,66% | 23,37% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 15,372453 | 04/06/2025 | 0,07% | 23,37% | **** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 123,577149 | 05/06/2025 | 4,21% | 23,37% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 12,029899 | 05/06/2025 | -7,60% | 23,36% | *** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 22,600000 | 05/06/2025 | -2,33% | 23,36% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 12,772477 | 05/06/2025 | -0,23% | 23,36% | *** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 156,110830 | 04/06/2025 | -0,89% | 23,35% | ** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 42,057500 | 04/06/2025 | 2,66% | 23,35% | **** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD GBP) A-ACC | RVI EUROPA | 32,967573 | 05/06/2025 | 8,63% | 23,35% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 21,297066 | 05/06/2025 | -2,22% | 23,34% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 16,121115 | 04/06/2025 | -3,67% | 23,34% | **** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI USA | 7,334938 | 05/06/2025 | -6,26% | 23,34% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 192,400000 | 05/06/2025 | -0,57% | 23,33% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,142654 | 05/06/2025 | 3,16% | 23,33% | *** |
| GAMAX FUNDS - JUNIOR I EUR | CONSUMO | 30,450000 | 05/06/2025 | -4,49% | 23,33% | **** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,193887 | 04/06/2025 | 11,70% | 23,33% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 7,270373 | 05/06/2025 | 5,29% | 23,33% | ***** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 114,910000 | 04/06/2025 | 8,18% | 23,32% | *** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 139,814200 | 05/06/2025 | 9,45% | 23,32% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 60,374985 | 05/06/2025 | 8,33% | 23,32% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 166,456777 | 04/06/2025 | 3,69% | 23,32% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 192,800000 | 04/06/2025 | 4,62% | 23,32% | ** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,861590 | 04/06/2025 | 13,32% | 23,31% | ** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 638,425293 | 04/06/2025 | -4,36% | 23,31% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 29,320000 | 05/06/2025 | 3,93% | 23,30% | * |
