| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,420953 | 24/06/2025 | -2,89% | 19,63% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 37,252700 | 24/06/2025 | -3,66% | 19,63% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 40,023487 | 24/06/2025 | -10,27% | 19,62% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 141,690359 | 24/06/2025 | -6,89% | 19,62% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 197,560456 | 24/06/2025 | 10,77% | 19,62% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,558628 | 24/06/2025 | -6,03% | 19,62% | ** |
| EDR SICAV-EQUITY US SOLVE K USD CAP | RVI USA | 135,608438 | 23/06/2025 | -10,82% | 19,62% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | RVI EMERGENTES | 10,404050 | 24/06/2025 | 0,70% | 19,62% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,527234 | 20/06/2025 | -1,03% | 19,62% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 106,249849 | 24/06/2025 | -5,57% | 19,62% | ** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 350,228685 | 24/06/2025 | -5,66% | 19,62% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 12,380000 | 24/06/2025 | -6,50% | 19,61% | **** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 18,600000 | 24/06/2025 | 3,56% | 19,61% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 355,139140 | 24/06/2025 | -13,47% | 19,61% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 113,252300 | 24/06/2025 | 3,20% | 19,61% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 87,929698 | 24/06/2025 | -6,44% | 19,60% | ***** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 116,140000 | 18/06/2025 | -4,43% | 19,60% | ** |
| MAN GLG GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 102,920000 | 23/06/2025 | 5,22% | 19,60% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 23,855840 | 21/06/2025 | 0,95% | 19,60% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 15,706039 | 24/06/2025 | -7,76% | 19,60% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 40,010339 | 24/06/2025 | -10,28% | 19,59% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 58,645645 | 24/06/2025 | -8,03% | 19,59% | ***** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 11,001144 | 20/06/2025 | 2,09% | 19,59% | * |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 15,703200 | 22/06/2025 | -4,79% | 19,59% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 18,974581 | 20/06/2025 | -3,29% | 19,59% | *** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 155,150000 | 24/06/2025 | 29,71% | 19,59% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 14,020400 | 23/06/2025 | -6,57% | 19,59% | ** |
| PICTET - CHF BONDS I | RFI EUROPA | 553,276686 | 20/06/2025 | 0,40% | 19,59% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 23,235978 | 24/06/2025 | 1,64% | 19,58% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 592,892220 | 24/06/2025 | -8,00% | 19,58% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 89,390000 | 20/06/2025 | 12,40% | 19,57% | ** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 192,201243 | 24/06/2025 | -0,72% | 19,57% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,850000 | 24/06/2025 | 12,67% | 19,57% | ** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 12,968740 | 24/06/2025 | 0,49% | 19,57% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 149,006072 | 24/06/2025 | 3,80% | 19,57% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI USA | 177,990000 | 24/06/2025 | 1,92% | 19,57% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 172,045158 | 20/06/2025 | -7,10% | 19,57% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 171,063830 | 20/06/2025 | -6,23% | 19,56% | **** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 13.366,310000 | 24/06/2025 | 1,22% | 19,56% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 137,520000 | 24/06/2025 | 0,98% | 19,56% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.055,490000 | 24/06/2025 | -2,42% | 19,56% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 337,138365 | 24/06/2025 | -5,39% | 19,56% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,133626 | 24/06/2025 | 0,69% | 19,55% | ***** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 118,730077 | 24/06/2025 | -3,57% | 19,55% | ** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 291,390000 | 20/06/2025 | -4,51% | 19,55% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.175,590000 | 20/06/2025 | 2,41% | 19,55% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.255,650000 | 24/06/2025 | 3,67% | 19,55% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 159,024726 | 24/06/2025 | -9,13% | 19,55% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 249,315068 | 24/06/2025 | -9,13% | 19,55% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 39,250303 | 24/06/2025 | 11,27% | 19,55% | * |
