| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 142,800000 | 19/06/2025 | 2,18% | 22,87% | ** |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 7,805000 | 18/06/2025 | 1,54% | 22,87% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 37,336296 | 18/06/2025 | -14,50% | 22,87% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,959830 | 18/06/2025 | 17,97% | 22,86% | **** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 12,893742 | 18/06/2025 | 1,82% | 22,86% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 130,850000 | 19/06/2025 | -0,37% | 22,86% | *** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 13,613260 | 19/06/2025 | 0,08% | 22,86% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 21,670000 | 18/06/2025 | -9,75% | 22,85% | ** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 26,965100 | 19/06/2025 | 7,23% | 22,85% | ** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 79,900000 | 18/06/2025 | -4,65% | 22,85% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,090000 | 18/06/2025 | -3,95% | 22,84% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 13,190824 | 18/06/2025 | -14,51% | 22,84% | **** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,925100 | 19/06/2025 | -8,66% | 22,83% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 11,685940 | 18/06/2025 | -3,09% | 22,83% | ** |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 78,840175 | 18/06/2025 | 2,14% | 22,83% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 509,850000 | 18/06/2025 | -14,32% | 22,82% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 26,800000 | 19/06/2025 | 3,72% | 22,82% | ** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,060551 | 19/06/2025 | 4,41% | 22,82% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | DEUDA PRIVADA GLOBAL | 126,399027 | 18/06/2025 | -7,04% | 22,82% | ***** |
| EDR SICAV-EQUITY US SOLVE J USD CAP | RVI USA | 125,095586 | 18/06/2025 | -12,14% | 22,81% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 150,886340 | 18/06/2025 | -8,10% | 22,81% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 147,705944 | 18/06/2025 | -8,11% | 22,81% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 120,448423 | 19/06/2025 | 4,41% | 22,81% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 590,656832 | 19/06/2025 | -7,97% | 22,81% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 15,389294 | 18/06/2025 | -2,99% | 22,81% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 43,564210 | 19/06/2025 | -5,12% | 22,80% | * |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG R2 EUR (C) | RFI GLOBAL | 156,000000 | 19/06/2025 | 2,23% | 22,80% | **** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 83,960000 | 19/06/2025 | -3,39% | 22,80% | **** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 18,042460 | 19/06/2025 | 6,23% | 22,80% | ** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,016812 | 18/06/2025 | 3,41% | 22,80% | ***** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 15,823120 | 18/06/2025 | 0,42% | 22,80% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.012,807109 | 19/06/2025 | -8,51% | 22,79% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,590000 | 19/06/2025 | 10,61% | 22,79% | *** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 696,810000 | 18/06/2025 | 9,30% | 22,79% | **** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 89.586,900000 | 18/06/2025 | 6,68% | 22,79% | **** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 15,738996 | 17/06/2025 | -0,82% | 22,79% | **** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 221,260000 | 18/06/2025 | -6,69% | 22,79% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 188,447465 | 19/06/2025 | -3,81% | 22,79% | ***** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 60,360000 | 19/06/2025 | 3,39% | 22,78% | * |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 83,917059 | 19/06/2025 | -3,33% | 22,78% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 63,390835 | 19/06/2025 | -9,79% | 22,78% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 14,320473 | 18/06/2025 | -3,33% | 22,78% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 589,790492 | 18/06/2025 | 9,75% | 22,78% | ** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 10,248910 | 19/06/2025 | -0,40% | 22,78% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,110700 | 19/06/2025 | 2,22% | 22,78% | ***** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 144,010000 | 19/06/2025 | 8,32% | 22,78% | * |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 27.908,040000 | 19/06/2025 | 1,56% | 22,78% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,674930 | 18/06/2025 | -1,15% | 22,77% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 143,670500 | 19/06/2025 | 2,33% | 22,77% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 136,500000 | 19/06/2025 | -0,49% | 22,76% | *** |
