| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,752400 | 18/06/2025 | 26,51% | 22,96% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 174,320000 | 17/06/2025 | 0,04% | 22,96% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 11,630202 | 17/06/2025 | 8,40% | 22,96% | **** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 261,000000 | 19/06/2025 | 2,79% | 22,95% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 12,827409 | 18/06/2025 | 1,98% | 22,95% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 17,927800 | 18/06/2025 | 1,99% | 22,95% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,430300 | 18/06/2025 | 1,99% | 22,95% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 17,932900 | 18/06/2025 | 1,99% | 22,95% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,430400 | 18/06/2025 | 1,99% | 22,95% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 20,950000 | 19/06/2025 | -4,90% | 22,95% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 233,420000 | 18/06/2025 | -13,70% | 22,94% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,290000 | 18/06/2025 | -3,20% | 22,94% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 19,742788 | 18/06/2025 | -6,22% | 22,94% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 33,760000 | 19/06/2025 | 2,06% | 22,94% | ***** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 132,619330 | 19/06/2025 | 0,30% | 22,93% | **** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 13,240000 | 19/06/2025 | -4,54% | 22,93% | * |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 204,566997 | 18/06/2025 | -6,31% | 22,93% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 169,516858 | 18/06/2025 | -6,54% | 22,93% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 287,550000 | 18/06/2025 | -11,10% | 22,92% | ** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 392,249151 | 19/06/2025 | -3,84% | 22,92% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,510000 | 18/06/2025 | 12,05% | 22,92% | ** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 12,897486 | 19/06/2025 | -9,48% | 22,91% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,560000 | 18/06/2025 | 3,40% | 22,91% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 33,590000 | 18/06/2025 | 1,51% | 22,91% | * |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 136,850000 | 18/06/2025 | -5,22% | 22,91% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 14,110000 | 18/06/2025 | -3,88% | 22,91% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,770247 | 18/06/2025 | 4,07% | 22,91% | **** |
| MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 116,510000 | 18/06/2025 | 1,55% | 22,91% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 155,930000 | 19/06/2025 | 4,43% | 22,91% | * |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,110708 | 18/06/2025 | 2,49% | 22,90% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 23,356099 | 18/06/2025 | 2,49% | 22,90% | **** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 34,037192 | 18/06/2025 | -9,91% | 22,90% | *** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 5,848231 | 19/06/2025 | 0,82% | 22,89% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 10,818899 | 18/06/2025 | 6,22% | 22,89% | **** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 537,973584 | 18/06/2025 | 1,99% | 22,89% | *** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.474,050000 | 13/06/2025 | 1,24% | 22,89% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,162000 | 19/06/2025 | 2,34% | 22,88% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 14,486300 | 19/06/2025 | 2,65% | 22,88% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 98,170000 | 19/06/2025 | 2,86% | 22,88% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 154,866180 | 18/06/2025 | -12,25% | 22,88% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 142,443285 | 19/06/2025 | -5,68% | 22,88% | **** |
| PICTET - WATER P DY EUR | UTILITIES | 496,780000 | 18/06/2025 | -4,18% | 22,88% | * |
| PICTET - WATER P EUR | UTILITIES | 508,820000 | 18/06/2025 | -4,18% | 22,88% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 189,928559 | 19/06/2025 | -5,09% | 22,88% | ***** |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.885,680000 | 19/06/2025 | 4,89% | 22,87% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 201,420000 | 19/06/2025 | -2,65% | 22,87% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 94,770000 | 19/06/2025 | -1,87% | 22,87% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 294,461604 | 19/06/2025 | -5,68% | 22,87% | **** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 140,231000 | 18/06/2025 | 2,49% | 22,87% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 13,182134 | 18/06/2025 | -14,57% | 22,87% | **** |
