| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 24,790000 | 21/05/2025 | -0,24% | 22,60% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 185,487148 | 21/05/2025 | -15,75% | 22,60% | **** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 15.434,720000 | 21/05/2025 | 1,78% | 22,60% | **** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 14.202,588111 | 21/05/2025 | -2,56% | 22,60% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,530000 | 21/05/2025 | 2,96% | 22,60% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 258,790000 | 21/05/2025 | 0,15% | 22,60% | ***** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,034160 | 21/05/2025 | -1,57% | 22,60% | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 234,846745 | 21/05/2025 | 0,23% | 22,60% | *** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,960000 | 21/05/2025 | 12,11% | 22,59% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 131,890000 | 20/05/2025 | 3,60% | 22,59% | *** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,266500 | 19/05/2025 | 0,27% | 22,58% | **** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,975573 | 20/05/2025 | -2,20% | 22,58% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.318,160000 | 21/05/2025 | -4,15% | 22,58% | *** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 9,996260 | 19/05/2025 | 9,07% | 22,58% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 16,897801 | 21/05/2025 | -5,87% | 22,58% | ** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 142,790000 | 20/05/2025 | 2,16% | 22,58% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,622306 | 21/05/2025 | 0,70% | 22,56% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 341,037177 | 21/05/2025 | 4,20% | 22,56% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 134,829609 | 21/05/2025 | -3,47% | 22,56% | **** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 213,430000 | 20/05/2025 | 2,10% | 22,56% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 144,289374 | 21/05/2025 | -4,08% | 22,55% | **** |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 28,690000 | 21/05/2025 | -1,98% | 22,55% | ** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 25,810000 | 16/05/2025 | 3,53% | 22,55% | *** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 126,705809 | 20/05/2025 | -5,56% | 22,55% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | RVI EUROPA VALOR | 18,970000 | 21/05/2025 | 6,99% | 22,55% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 180,215487 | 21/05/2025 | -0,82% | 22,54% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 13,450154 | 21/05/2025 | 5,31% | 22,54% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 10,296333 | 19/05/2025 | 0,83% | 22,54% | ** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 149,417914 | 20/05/2025 | 0,65% | 22,53% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 13,762035 | 21/05/2025 | -13,66% | 22,53% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 183,730000 | 21/05/2025 | 3,45% | 22,52% | **** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 182,730000 | 21/05/2025 | 5,44% | 22,52% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 154,871478 | 21/05/2025 | -5,83% | 22,52% | ***** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.558,220000 | 20/05/2025 | -2,97% | 22,51% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,407645 | 20/05/2025 | 0,96% | 22,51% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 12,372970 | 20/05/2025 | 9,68% | 22,51% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 140,430000 | 21/05/2025 | 4,53% | 22,51% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 143,802100 | 20/05/2025 | 5,63% | 22,50% | *** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 6,972700 | 19/05/2025 | 0,35% | 22,50% | **** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.221,090000 | 21/05/2025 | -2,31% | 22,50% | ** |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 419,095000 | 21/05/2025 | -2,07% | 22,49% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 125,006625 | 21/05/2025 | -5,00% | 22,49% | ***** |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 185,460000 | 21/05/2025 | -7,14% | 22,49% | **** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 147,577693 | 21/05/2025 | 1,38% | 22,49% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 168,169399 | 20/05/2025 | -8,83% | 22,49% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 145,702676 | 21/05/2025 | -8,72% | 22,48% | **** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 628,527074 | 21/05/2025 | -2,32% | 22,48% | ***** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 13,358331 | 20/05/2025 | 1,62% | 22,48% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | RVI USA CRECIMIENTO | 369,780000 | 21/05/2025 | -6,82% | 22,47% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 104,381238 | 21/05/2025 | -8,26% | 22,47% | ** |
