| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 185,471959 | 19/06/2025 | 2,46% | 31,58% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.120,732574 | 19/06/2025 | 2,06% | 31,57% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 61,140000 | 19/06/2025 | 6,79% | 31,57% | ** |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 125,540000 | 18/06/2025 | 16,22% | 31,57% | ** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 31,468897 | 19/06/2025 | -1,35% | 31,57% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 164,394342 | 18/06/2025 | 2,40% | 31,57% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,507821 | 18/06/2025 | -7,31% | 31,56% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 322,971900 | 19/06/2025 | 0,30% | 31,56% | ** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 210,640166 | 18/06/2025 | 3,98% | 31,56% | ** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,225113 | 19/06/2025 | 10,78% | 31,55% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 96,890000 | 18/06/2025 | 1,53% | 31,55% | *** |
| PICTET - SECURITY I USD | OTROS SECTORES | 405,318040 | 18/06/2025 | -3,20% | 31,55% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 181,589851 | 18/06/2025 | -7,04% | 31,55% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 2,938564 | 18/06/2025 | -7,31% | 31,54% | *** |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 14,688970 | 19/06/2025 | 5,97% | 31,54% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 73,120000 | 18/06/2025 | -1,68% | 31,53% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 11,652763 | 18/06/2025 | -10,33% | 31,53% | * |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 33,967675 | 18/06/2025 | 6,29% | 31,53% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 23,053528 | 18/06/2025 | 11,40% | 31,52% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 141,790000 | 19/06/2025 | -1,36% | 31,52% | *** |
