| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 11,061740 | 18/06/2025 | 8,55% | 23,47% | *** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 131,520000 | 18/06/2025 | 1,99% | 23,47% | **** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 8,890000 | 18/06/2025 | 16,67% | 23,47% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | CONSTRUCCIÓN | 1.170,998617 | 18/06/2025 | 8,93% | 23,47% | *** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 155,069300 | 18/06/2025 | 7,20% | 23,46% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 15,967000 | 17/06/2025 | 16,52% | 23,46% | * |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,358882 | 17/06/2025 | -0,31% | 23,45% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 16,950000 | 18/06/2025 | -3,09% | 23,45% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 16,950000 | 18/06/2025 | -3,14% | 23,45% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 47,330000 | 18/06/2025 | 2,14% | 23,45% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-ACC | RVI USA | 137,069864 | 18/06/2025 | -7,93% | 23,45% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 106,848878 | 18/06/2025 | 9,91% | 23,45% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 43,792145 | 18/06/2025 | -4,62% | 23,44% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 14,904969 | 17/06/2025 | 2,72% | 23,44% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 478,000000 | 18/06/2025 | 2,09% | 23,44% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 178,230000 | 18/06/2025 | 2,08% | 23,44% | *** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 147,717401 | 17/06/2025 | -0,94% | 23,44% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 2.904,071869 | 17/06/2025 | 2,11% | 23,44% | *** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 260,314564 | 18/06/2025 | -12,26% | 23,43% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,833160 | 18/06/2025 | -8,95% | 23,43% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 183,360000 | 18/06/2025 | -4,26% | 23,42% | *** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 140,857000 | 17/06/2025 | 2,95% | 23,42% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 156,970000 | 18/06/2025 | -2,08% | 23,42% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 16,516691 | 17/06/2025 | 8,07% | 23,42% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 144,092311 | 18/06/2025 | 2,42% | 23,42% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 9,697602 | 18/06/2025 | -8,66% | 23,41% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 677,507179 | 18/06/2025 | 5,74% | 23,41% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 14,455700 | 18/06/2025 | 3,56% | 23,41% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,400000 | 18/06/2025 | 2,86% | 23,41% | ** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 111,070935 | 18/06/2025 | 2,56% | 23,41% | *** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 13,430094 | 18/06/2025 | -0,94% | 23,41% | ** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 13,196801 | 18/06/2025 | -0,94% | 23,41% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | TMT | 204,965037 | 18/06/2025 | -0,06% | 23,41% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 131,420000 | 18/06/2025 | 0,07% | 23,40% | *** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 122,540021 | 17/06/2025 | 8,34% | 23,40% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 19,996177 | 18/06/2025 | 0,17% | 23,40% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 129,175865 | 18/06/2025 | 0,75% | 23,40% | **** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 300,128400 | 18/06/2025 | -0,37% | 23,40% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,635400 | 18/06/2025 | 7,73% | 23,39% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 31,699687 | 18/06/2025 | -10,12% | 23,39% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 13,355926 | 18/06/2025 | -14,40% | 23,39% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 44,059869 | 18/06/2025 | 1,78% | 23,39% | * |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 13,671490 | 18/06/2025 | 0,51% | 23,39% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 204,300800 | 18/06/2025 | 2,12% | 23,39% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 144,944500 | 18/06/2025 | -5,85% | 23,39% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 14,961685 | 18/06/2025 | -2,06% | 23,39% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 296,680000 | 18/06/2025 | 5,61% | 23,39% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 117,320000 | 18/06/2025 | -8,03% | 23,38% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 1.960,375391 | 18/06/2025 | -8,48% | 23,38% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 138,920200 | 16/06/2025 | 9,35% | 23,38% | ** |
