| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 23,715625 | 22/05/2025 | 0,48% | 22,84% | * |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 12,115460 | 22/05/2025 | 4,27% | 22,83% | ***** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | MIXTO AGRESIVO GLOBAL | 152,905919 | 22/05/2025 | 1,97% | 22,83% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 13,480479 | 22/05/2025 | 5,55% | 22,82% | *** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 14,400297 | 21/05/2025 | -3,15% | 22,82% | ** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 8,913319 | 22/05/2025 | -6,19% | 22,82% | *** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 144,730000 | 22/05/2025 | -5,00% | 22,81% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | RVI EUROPA | 12.728,290000 | 21/05/2025 | 6,68% | 22,81% | ** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 25,900000 | 16/05/2025 | 3,60% | 22,81% | *** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 162,470000 | 22/05/2025 | -5,61% | 22,81% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 207,117925 | 22/05/2025 | -4,32% | 22,81% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 67,070475 | 22/05/2025 | -11,41% | 22,80% | * |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 121,900000 | 22/05/2025 | -3,21% | 22,80% | **** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,481800 | 22/05/2025 | -7,99% | 22,80% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 24,830000 | 22/05/2025 | -0,08% | 22,80% | *** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 36,955000 | 22/05/2025 | -4,57% | 22,80% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 19,001400 | 22/05/2025 | -5,16% | 22,79% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL CRECIMIENTO | 159,010000 | 22/05/2025 | -9,99% | 22,79% | ** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 51,928326 | 22/05/2025 | 2,47% | 22,79% | *** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 18,887612 | 22/05/2025 | -14,20% | 22,79% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,514723 | 22/05/2025 | -6,18% | 22,79% | ** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 32,505084 | 22/05/2025 | -4,93% | 22,79% | **** |
| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 116,553308 | 21/05/2025 | -5,36% | 22,79% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 20,664957 | 22/05/2025 | -1,34% | 22,79% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,810232 | 22/05/2025 | 10,96% | 22,79% | *** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 20,408524 | 22/05/2025 | -3,58% | 22,79% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 20,859492 | 22/05/2025 | 11,53% | 22,78% | ** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 1.828,540000 | 22/05/2025 | 0,37% | 22,78% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 143,487103 | 22/05/2025 | 1,18% | 22,78% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 37,660366 | 21/05/2025 | -8,13% | 22,78% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 159,844537 | 21/05/2025 | -1,57% | 22,78% | ***** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP | RVI GLOBAL | 34,912156 | 14/05/2025 | -3,57% | 22,77% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 333,751879 | 22/05/2025 | -6,97% | 22,77% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 135,310000 | 22/05/2025 | 0,39% | 22,77% | *** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,797109 | 22/05/2025 | -4,29% | 22,77% | *** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 128,574000 | 22/05/2025 | 2,05% | 22,77% | **** |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES EUR HEDGED F-ACC | RVI GLOBAL | 150,770000 | 21/05/2025 | 1,51% | 22,77% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 254,780000 | 22/05/2025 | -1,35% | 22,76% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,311964 | 22/05/2025 | -5,72% | 22,76% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 260,880000 | 22/05/2025 | 7,82% | 22,76% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 119,212244 | 22/05/2025 | 6,61% | 22,75% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 16,080000 | 22/05/2025 | 8,58% | 22,75% | *** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ CAP | RVI JAPÓN | 1.678,136753 | 22/05/2025 | -2,26% | 22,74% | ** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 166,234260 | 22/05/2025 | -2,92% | 22,74% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 357,520000 | 22/05/2025 | -1,06% | 22,74% | ***** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,757185 | 22/05/2025 | -5,28% | 22,74% | ***** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 29,993810 | 22/05/2025 | -7,92% | 22,73% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,643408 | 22/05/2025 | 0,85% | 22,73% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,310851 | 22/05/2025 | 2,81% | 22,73% | *** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 118,634272 | 22/05/2025 | 2,16% | 22,73% | **** |
