| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,697000 | 27/06/2025 | -6,84% | 27,11% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.271,907040 | 27/06/2025 | -5,87% | 27,11% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,469281 | 27/06/2025 | -0,29% | 27,11% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 122,140000 | 26/06/2025 | 9,41% | 27,11% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 376,451346 | 27/06/2025 | 3,02% | 27,11% | ***** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 26,896471 | 27/06/2025 | 5,00% | 27,11% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BC-USD | RVI GLOBAL | 223,241370 | 27/06/2025 | -4,51% | 27,11% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 240,940000 | 27/06/2025 | -7,21% | 27,11% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 217,209286 | 27/06/2025 | 11,58% | 27,11% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | ECOLOGÍA | 647,785655 | 27/06/2025 | -2,45% | 27,11% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 41,980000 | 27/06/2025 | -6,55% | 27,10% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,239918 | 27/06/2025 | -9,94% | 27,10% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 170,821000 | 26/06/2025 | 3,74% | 27,10% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,540500 | 27/06/2025 | 3,35% | 27,10% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 131,061011 | 27/06/2025 | 2,92% | 27,10% | *** |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES EUR HEDGED F-ACC | RVI GLOBAL | 153,370000 | 27/06/2025 | 3,27% | 27,09% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 24,283882 | 26/06/2025 | -3,60% | 27,09% | **** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 132,441900 | 27/06/2025 | -4,87% | 27,09% | ** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,205742 | 27/06/2025 | -12,14% | 27,08% | **** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 16,743000 | 27/06/2025 | 6,76% | 27,08% | ** |
