| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 14,729053 | 22/05/2025 | -0,77% | 23,78% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 496,340000 | 22/05/2025 | 6,73% | 23,78% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,570873 | 22/05/2025 | -6,08% | 23,78% | ***** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.772,663927 | 16/05/2025 | -5,58% | 23,78% | ***** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 163,690000 | 22/05/2025 | -5,52% | 23,78% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD F-ACC | DEUDA PRIVADA GLOBAL | 114,006543 | 22/05/2025 | -6,63% | 23,78% | ND |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 169,047000 | 21/05/2025 | 6,02% | 23,77% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 114,198691 | 22/05/2025 | 3,16% | 23,77% | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 122,233018 | 21/05/2025 | 8,06% | 23,77% | *** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 125,050000 | 21/05/2025 | -4,43% | 23,76% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 22,571367 | 22/05/2025 | -0,85% | 23,76% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 27,532400 | 22/05/2025 | -0,88% | 23,76% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,490000 | 22/05/2025 | 4,11% | 23,76% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 174,400920 | 22/05/2025 | 1,24% | 23,76% | ***** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 17,149000 | 22/05/2025 | 9,35% | 23,75% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 278,930000 | 22/05/2025 | -0,60% | 23,75% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 188,001713 | 22/05/2025 | 7,35% | 23,75% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI USA | 181,911592 | 22/05/2025 | 0,33% | 23,75% | * |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 220,351252 | 22/05/2025 | -0,04% | 23,74% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 289,919533 | 22/05/2025 | 12,35% | 23,74% | *** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 38,032515 | 22/05/2025 | 0,53% | 23,74% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (CHF) P-ACC | RVI GLOBAL | 995,680068 | 21/05/2025 | 3,04% | 23,74% | * |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 154,219730 | 22/05/2025 | -0,73% | 23,73% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 11,451288 | 22/05/2025 | -6,45% | 23,73% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 233,589707 | 22/05/2025 | -4,78% | 23,73% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 156,259300 | 21/05/2025 | 4,61% | 23,73% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 304,226722 | 22/05/2025 | -9,87% | 23,73% | * |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD GBP) A-ACC | RVI EUROPA | 32,679957 | 22/05/2025 | 7,68% | 23,73% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 17,101059 | 21/05/2025 | -3,38% | 23,72% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 13,867954 | 21/05/2025 | -3,38% | 23,72% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 15,153000 | 22/05/2025 | -2,01% | 23,72% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 15,405795 | 21/05/2025 | -5,59% | 23,72% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 331,258600 | 22/05/2025 | -4,64% | 23,72% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | RVI EUROPA | 2.000,400000 | 22/05/2025 | 7,36% | 23,72% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,243441 | 21/05/2025 | -5,22% | 23,71% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR) N-ACC | RVI GLOBAL | 26,870000 | 21/05/2025 | 3,67% | 23,71% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 201,326377 | 22/05/2025 | -9,60% | 23,70% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,217000 | 22/05/2025 | 9,29% | 23,70% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 11,636749 | 22/05/2025 | -10,45% | 23,70% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 21,537914 | 22/05/2025 | -8,23% | 23,69% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 207,770000 | 22/05/2025 | 11,93% | 23,69% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 192,410000 | 22/05/2025 | 9,40% | 23,69% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 667,480000 | 22/05/2025 | -1,79% | 23,69% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.072,149045 | 22/05/2025 | 7,08% | 23,68% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 14,050000 | 22/05/2025 | 10,02% | 23,68% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 291,531240 | 22/05/2025 | 5,45% | 23,68% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | RV EURO | 35,591122 | 22/05/2025 | 11,31% | 23,67% | * |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 57,317500 | 22/05/2025 | -4,93% | 23,67% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 56,237200 | 22/05/2025 | -4,93% | 23,67% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 13,402511 | 22/05/2025 | -18,71% | 23,67% | ***** |
