| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 221,798127 | 05/06/2025 | -2,02% | 23,30% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 112,419680 | 05/06/2025 | -9,28% | 23,30% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 108,330000 | 05/06/2025 | 0,93% | 23,30% | ** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 137,894190 | 05/06/2025 | 5,85% | 23,30% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 120,388689 | 05/06/2025 | -2,32% | 23,30% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 170,260000 | 05/06/2025 | -0,57% | 23,29% | *** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 177,770750 | 04/06/2025 | -2,36% | 23,29% | **** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 20,781200 | 04/06/2025 | -3,53% | 23,29% | **** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 25,365000 | 05/06/2025 | 6,11% | 23,29% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 29,430000 | 05/06/2025 | -3,85% | 23,29% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.215,640000 | 04/06/2025 | 0,25% | 23,28% | *** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 127,200000 | 04/06/2025 | 8,18% | 23,28% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 740,934956 | 05/06/2025 | -1,00% | 23,28% | **** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 159,660000 | 29/05/2025 | 3,55% | 23,28% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 180,200000 | 05/06/2025 | -4,00% | 23,28% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 29,595661 | 04/06/2025 | -3,59% | 23,28% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 122,728000 | 03/06/2025 | 2,23% | 23,27% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 6,943309 | 05/06/2025 | -7,74% | 23,27% | *** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,222011 | 04/06/2025 | 6,88% | 23,27% | * |
| PICTET - FAMILY I USD | RVI GLOBAL | 178,219382 | 05/06/2025 | -2,89% | 23,27% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.123,000000 | 04/06/2025 | 15,18% | 23,26% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 130,980000 | 05/06/2025 | 1,60% | 23,26% | ***** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 44,950000 | 04/06/2025 | 0,72% | 23,25% | **** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 24,862632 | 04/06/2025 | 8,42% | 23,25% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,928478 | 05/06/2025 | -1,08% | 23,25% | **** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.279,669157 | 04/06/2025 | 2,47% | 23,25% | **** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 162,405815 | 29/05/2025 | -3,50% | 23,25% | ***** |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,488794 | 04/06/2025 | 1,16% | 23,25% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 133,882623 | 05/06/2025 | -0,63% | 23,25% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,738160 | 05/06/2025 | 5,21% | 23,25% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 11,820000 | 05/06/2025 | 15,20% | 23,25% | **** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 179,914479 | 05/06/2025 | -3,78% | 23,25% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.779,743500 | 04/06/2025 | -5,96% | 23,24% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 14,949100 | 05/06/2025 | 2,87% | 23,24% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 46,642738 | 05/06/2025 | 5,23% | 23,24% | ***** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,673333 | 04/06/2025 | 5,91% | 23,23% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 79,690000 | 05/06/2025 | 9,92% | 23,23% | ** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.237,625610 | 05/06/2025 | 9,46% | 23,23% | ** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 257,159233 | 05/06/2025 | -2,19% | 23,23% | *** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 161,470000 | 05/06/2025 | 1,98% | 23,23% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 214,930000 | 05/06/2025 | -3,99% | 23,22% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 185,467916 | 05/06/2025 | -15,76% | 23,21% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 47,291550 | 04/06/2025 | -8,28% | 23,21% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 195,791152 | 05/06/2025 | -1,16% | 23,21% | ** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,540138 | 05/06/2025 | -5,28% | 23,20% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 11,756982 | 05/06/2025 | -6,69% | 23,20% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 286,710000 | 05/06/2025 | 1,92% | 23,20% | ***** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 45,040000 | 04/06/2025 | 0,69% | 23,19% | **** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 27,580000 | 05/06/2025 | -0,65% | 23,18% | *** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 280,533000 | 05/06/2025 | -6,85% | 23,17% | *** |
