| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 63,990000 | 05/06/2025 | 2,09% | 23,03% | ** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,562300 | 05/06/2025 | 2,16% | 23,03% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 142,850000 | 05/06/2025 | 1,53% | 23,03% | ***** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 33,721439 | 05/06/2025 | 3,50% | 23,03% | *** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 149,845168 | 05/06/2025 | 4,95% | 23,03% | ** |
| ROBECO NEXT DIGITAL BILLION S EUR | TMT | 68,920000 | 05/06/2025 | 2,10% | 23,03% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | GESTIÓN ALTERNATIVA | 2,164300 | 05/06/2025 | -12,18% | 23,02% | *** |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 4.987,470000 | 04/06/2025 | 17,28% | 23,02% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 236,170000 | 05/06/2025 | -1,01% | 23,02% | ***** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 6,454697 | 05/06/2025 | -1,32% | 23,02% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 38,424991 | 05/06/2025 | -8,94% | 23,02% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 100,993347 | 05/06/2025 | -5,96% | 23,02% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,241300 | 05/06/2025 | 0,50% | 23,01% | **** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,530000 | 05/06/2025 | 5,01% | 23,01% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 126,681964 | 04/06/2025 | -7,02% | 23,00% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-EUR | RVI USA | 313,250600 | 05/06/2025 | -9,04% | 22,99% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | RVI EUROPA VALOR | 20,970000 | 05/06/2025 | 6,94% | 22,99% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 159,592410 | 04/06/2025 | -1,72% | 22,99% | ***** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 155,529860 | 05/06/2025 | 0,61% | 22,98% | ** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.423,130000 | 04/06/2025 | 2,24% | 22,98% | **** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,217039 | 05/06/2025 | 11,53% | 22,98% | * |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 21,043724 | 05/06/2025 | -3,16% | 22,98% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 213,296595 | 05/06/2025 | 1,87% | 22,98% | **** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 191,663000 | 05/06/2025 | 2,73% | 22,98% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 118,690900 | 05/06/2025 | 13,44% | 22,98% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.117,290000 | 04/06/2025 | -2,53% | 22,97% | *** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 189,667316 | 04/06/2025 | -1,81% | 22,97% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 12,470805 | 05/06/2025 | 2,76% | 22,97% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,880940 | 05/06/2025 | 11,68% | 22,97% | *** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 162,021800 | 05/06/2025 | 10,15% | 22,97% | **** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 146,380000 | 05/06/2025 | -4,23% | 22,97% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,620000 | 05/06/2025 | 4,87% | 22,96% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 124,089696 | 05/06/2025 | -2,79% | 22,96% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 14,707400 | 05/06/2025 | 15,23% | 22,96% | **** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 64,046223 | 05/06/2025 | -4,39% | 22,96% | *** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,890433 | 05/06/2025 | 5,33% | 22,95% | ** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 150,314689 | 04/06/2025 | 1,25% | 22,95% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 185,210000 | 05/06/2025 | 4,28% | 22,94% | **** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 139,648414 | 05/06/2025 | 1,73% | 22,93% | ** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 140,966861 | 05/06/2025 | 2,05% | 22,93% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 125,499199 | 05/06/2025 | -2,81% | 22,93% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 36,643314 | 04/06/2025 | 1,95% | 22,93% | ** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,271696 | 05/06/2025 | 3,57% | 22,93% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 17,530000 | 05/06/2025 | -4,10% | 22,93% | **** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 113,752955 | 05/06/2025 | -3,01% | 22,93% | **** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 13,510000 | 05/06/2025 | -0,66% | 22,93% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 16,335464 | 05/06/2025 | -5,72% | 22,92% | ND |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 12,921299 | 05/06/2025 | 0,48% | 22,92% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,480347 | 05/06/2025 | 0,35% | 22,92% | **** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 11,792000 | 05/06/2025 | 8,07% | 22,92% | ** |
