| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 212,350286 | 13/06/2025 | 4,82% | 29,94% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 88,400104 | 13/06/2025 | -5,91% | 29,93% | *** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF HEDGED ACC EUR | RVI EUROPA | 164,918600 | 12/06/2025 | 10,48% | 29,93% | *** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 15,350370 | 12/06/2025 | 6,05% | 29,92% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 13,510000 | 13/06/2025 | -3,08% | 29,90% | *** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,474427 | 13/06/2025 | 1,28% | 29,90% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 37,323271 | 12/06/2025 | -6,79% | 29,90% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 14,196222 | 12/06/2025 | -3,70% | 29,90% | **** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 140,399409 | 13/06/2025 | -4,46% | 29,90% | *** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 59,217754 | 13/06/2025 | 6,26% | 29,90% | ** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 148,035946 | 12/06/2025 | -6,72% | 29,89% | **** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 13,385945 | 13/06/2025 | -2,45% | 29,88% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 14,081421 | 12/06/2025 | 4,87% | 29,88% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 115,818277 | 13/06/2025 | -6,00% | 29,87% | ***** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-USD | RVI GLOBAL | 228,751998 | 13/06/2025 | -4,95% | 29,87% | *** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 18,277102 | 13/06/2025 | -7,81% | 29,87% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 215,007763 | 12/06/2025 | -6,47% | 29,86% | ***** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD HGD (C) | RVI EUROPA | 81,124044 | 13/06/2025 | -2,52% | 29,85% | **** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,097550 | 13/06/2025 | -11,51% | 29,85% | ** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 117,810000 | 12/06/2025 | 7,66% | 29,85% | *** |
| ROBECO GLOBAL GENDER EQUALITY F EUR | RVI GLOBAL | 252,090000 | 13/06/2025 | -7,55% | 29,85% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 180,840000 | 13/06/2025 | -4,43% | 29,85% | *** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.586,163052 | 13/06/2025 | 0,92% | 29,85% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 182,044823 | 13/06/2025 | -6,92% | 29,85% | **** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 134,025365 | 13/06/2025 | -5,50% | 29,84% | *** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 170,913334 | 12/06/2025 | 6,73% | 29,84% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,039962 | 13/06/2025 | 2,44% | 29,83% | **** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 105,200000 | 13/06/2025 | 3,66% | 29,83% | ** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS C EUR (C) | RVI EUROPA | 10,580000 | 13/06/2025 | 5,59% | 29,82% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 27,127961 | 13/06/2025 | -2,32% | 29,82% | *** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 58,294180 | 13/06/2025 | 1,27% | 29,82% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 220,556496 | 13/06/2025 | -4,50% | 29,82% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 19,258165 | 13/06/2025 | 1,02% | 29,82% | ** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A EUR (C) | ECOLOGÍA | 481,930000 | 13/06/2025 | 3,13% | 29,81% | ***** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 463,943991 | 12/06/2025 | 6,95% | 29,81% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL CRECIMIENTO | 60,562891 | 13/06/2025 | -9,37% | 29,80% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,387596 | 13/06/2025 | 2,30% | 29,80% | ***** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,257470 | 13/06/2025 | -6,89% | 29,80% | ** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 14,636901 | 13/06/2025 | 5,67% | 29,80% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 23,375608 | 13/06/2025 | -10,19% | 29,79% | **** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | RVI GLOBAL | 228,801700 | 13/06/2025 | -4,89% | 29,79% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 337,311588 | 13/06/2025 | -7,12% | 29,79% | ** |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 128,620999 | 13/06/2025 | -3,74% | 29,79% | ** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,229300 | 13/06/2025 | -4,75% | 29,77% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 232,919200 | 13/06/2025 | -4,50% | 29,77% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 15,366574 | 13/06/2025 | -5,98% | 29,77% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 26,103197 | 13/06/2025 | -5,98% | 29,77% | ***** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 123,670000 | 13/06/2025 | 0,11% | 29,76% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 342,416609 | 13/06/2025 | -6,79% | 29,76% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 29,260000 | 13/06/2025 | 15,65% | 29,76% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 19,093324 | 12/06/2025 | -3,71% | 29,76% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 246,977067 | 13/06/2025 | -3,58% | 29,76% | ***** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 165,917047 | 12/06/2025 | 6,97% | 29,76% | * |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 155,814810 | 13/06/2025 | 0,39% | 29,75% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 9,468000 | 13/06/2025 | 0,37% | 29,75% | * |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 415,792217 | 13/06/2025 | -11,52% | 29,74% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 174,567901 | 13/06/2025 | -6,11% | 29,74% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 222,037874 | 13/06/2025 | -5,40% | 29,74% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 146,186588 | 13/06/2025 | -5,40% | 29,74% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 24,944738 | 13/06/2025 | -2,06% | 29,73% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 192,280000 | 13/06/2025 | -0,64% | 29,73% | *** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 225,903405 | 13/06/2025 | 6,68% | 29,73% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 265,965949 | 13/06/2025 | -0,46% | 29,73% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 347,124739 | 13/06/2025 | -2,67% | 29,72% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 36,481283 | 12/06/2025 | 4,86% | 29,72% | ***** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 56,428500 | 13/06/2025 | 13,17% | 29,72% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-USD | RVI USA | 311,318885 | 13/06/2025 | -9,64% | 29,72% | ** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 177,660000 | 13/06/2025 | -6,28% | 29,72% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 138,520000 | 13/06/2025 | 4,57% | 29,72% | ** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 216,221247 | 13/06/2025 | 0,18% | 29,72% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 170,160000 | 13/06/2025 | -0,63% | 29,71% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 195,380000 | 12/06/2025 | 3,56% | 29,71% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 102,245817 | 12/06/2025 | -12,29% | 29,71% | **** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 178,920000 | 13/06/2025 | 8,04% | 29,70% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 248,470000 | 13/06/2025 | 12,30% | 29,70% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 30,133773 | 13/06/2025 | 1,18% | 29,70% | ***** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,042530 | 11/06/2025 | -4,31% | 29,69% | *** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 21,502069 | 12/06/2025 | 8,36% | 29,69% | * |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 156,656374 | 12/06/2025 | -6,34% | 29,69% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 718,870000 | 12/06/2025 | 4,41% | 29,68% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 130,355807 | 13/06/2025 | 2,37% | 29,68% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 1.944,150000 | 13/06/2025 | -10,98% | 29,67% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 23,210000 | 13/06/2025 | 11,80% | 29,66% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 118,848168 | 13/06/2025 | 6,29% | 29,66% | * |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,538493 | 12/06/2025 | 0,22% | 29,66% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 155,439556 | 13/06/2025 | -1,67% | 29,66% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 17,876160 | 13/06/2025 | -1,67% | 29,66% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI USA | 183,043060 | 13/06/2025 | 0,95% | 29,66% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 16,790000 | 13/06/2025 | 2,07% | 29,65% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 69,235580 | 13/06/2025 | -7,61% | 29,65% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 206,901581 | 13/06/2025 | -4,50% | 29,65% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,491500 | 13/06/2025 | 2,60% | 29,65% | **** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 172,191390 | 12/06/2025 | 0,56% | 29,64% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-EUR | RVI USA | 311,386500 | 13/06/2025 | -9,58% | 29,64% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 82,728697 | 13/06/2025 | 2,08% | 29,63% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 147,690000 | 13/06/2025 | 6,64% | 29,63% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,338516 | 13/06/2025 | 2,29% | 29,62% | ***** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 103,850000 | 12/06/2025 | 1,16% | 29,62% | *** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 290,860000 | 13/06/2025 | 5,89% | 29,62% | ** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.433,112512 | 13/06/2025 | 0,88% | 29,62% | ***** |
