| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 13,525017 | 13/06/2025 | 5,89% | 22,85% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,638448 | 13/06/2025 | 0,98% | 22,85% | ***** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,896110 | 12/06/2025 | 2,06% | 22,85% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 USD QTI (D) | RVI GLOBAL | 71,438499 | 13/06/2025 | -4,17% | 22,84% | ** |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 26,589646 | 13/06/2025 | -8,01% | 22,84% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 28,422516 | 13/06/2025 | -9,23% | 22,84% | ** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 28,130000 | 13/06/2025 | -4,61% | 22,84% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 100,560000 | 13/06/2025 | 5,74% | 22,84% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,400941 | 13/06/2025 | 0,31% | 22,84% | *** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 293,700000 | 13/06/2025 | 2,48% | 22,84% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 176,950105 | 12/06/2025 | 2,83% | 22,83% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 63,920000 | 13/06/2025 | 1,91% | 22,83% | ** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 49,005665 | 13/06/2025 | -1,71% | 22,83% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,644900 | 12/06/2025 | 2,13% | 22,83% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 221,750000 | 13/06/2025 | -2,00% | 22,83% | * |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR CAP | RVI JAPÓN | 262,307600 | 13/06/2025 | -3,62% | 22,82% | ** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 59,480000 | 13/06/2025 | 5,07% | 22,82% | * |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 13,016200 | 13/06/2025 | 0,81% | 22,82% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 168,740000 | 13/06/2025 | 1,54% | 22,82% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 37,274149 | 13/06/2025 | -10,77% | 22,82% | * |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 145,977794 | 12/06/2025 | 2,03% | 22,82% | **** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 80,501564 | 13/06/2025 | -12,67% | 22,82% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 144,320000 | 13/06/2025 | -6,07% | 22,82% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | CONSTRUCCIÓN | 1.184,453467 | 13/06/2025 | 10,18% | 22,82% | *** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 32,326588 | 13/06/2025 | 8,19% | 22,81% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,053100 | 13/06/2025 | 2,48% | 22,81% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 9,552303 | 13/06/2025 | 11,13% | 22,81% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 155,760000 | 13/06/2025 | -6,07% | 22,81% | * |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG C EUR SATI (D) | RVI EUROPA | 41,640000 | 13/06/2025 | 5,77% | 22,80% | ** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A USD (C) | RVI USA | 72,272411 | 13/06/2025 | -6,37% | 22,80% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 28,920000 | 13/06/2025 | -1,33% | 22,80% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 47,020000 | 13/06/2025 | 2,69% | 22,80% | * |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 158,052846 | 13/06/2025 | 15,11% | 22,80% | **** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | RVI EUROPA CRECIMIENTO | 2.560,085129 | 13/06/2025 | -8,72% | 22,79% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 90,914266 | 12/06/2025 | -0,84% | 22,79% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 247,640000 | 13/06/2025 | 2,42% | 22,79% | *** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 115,770000 | 13/06/2025 | 3,50% | 22,79% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 191,710000 | 13/06/2025 | 8,30% | 22,79% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 132,713400 | 13/06/2025 | 3,38% | 22,79% | *** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.130,083802 | 12/06/2025 | 2,08% | 22,79% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 63,390000 | 13/06/2025 | 1,60% | 22,78% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 38,930041 | 13/06/2025 | -9,27% | 22,78% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 133,738700 | 13/06/2025 | 4,10% | 22,78% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,345726 | 13/06/2025 | 1,30% | 22,77% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 32,533804 | 13/06/2025 | 6,37% | 22,77% | *** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 159,540000 | 13/06/2025 | 6,84% | 22,76% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 132,314107 | 13/06/2025 | 19,70% | 22,76% | **** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 18,610000 | 13/06/2025 | -7,87% | 22,76% | * |
| PICTET - CHF BONDS P | RFI EUROPA | 524,599554 | 12/06/2025 | 0,79% | 22,76% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 139,169312 | 13/06/2025 | 0,24% | 22,76% | **** |
