| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 208,350000 | 12/06/2025 | 12,24% | 25,11% | ***** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 64,866051 | 12/06/2025 | 11,63% | 25,11% | *** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 5,944023 | 12/06/2025 | 17,14% | 25,11% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 163,530000 | 12/06/2025 | 5,26% | 25,10% | ** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 50,196000 | 12/06/2025 | 11,99% | 25,10% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 218,300000 | 11/06/2025 | 12,36% | 25,10% | *** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 119,306248 | 12/06/2025 | 2,74% | 25,09% | **** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 216,660000 | 12/06/2025 | 7,43% | 25,09% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 110,363849 | 12/06/2025 | 0,57% | 25,09% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 118,250000 | 12/06/2025 | 5,60% | 25,08% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL CRECIMIENTO | 17,664309 | 12/06/2025 | -8,88% | 25,07% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR (HEDGED) | ECOLOGÍA | 99,420000 | 12/06/2025 | 2,52% | 25,07% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 339,753321 | 12/06/2025 | 2,69% | 25,07% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 261,816457 | 12/06/2025 | 2,69% | 25,07% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 254,019320 | 12/06/2025 | 2,69% | 25,07% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 248,550000 | 12/06/2025 | 2,68% | 25,07% | **** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 116,154990 | 11/06/2025 | 4,22% | 25,06% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 156,460000 | 12/06/2025 | 2,89% | 25,06% | **** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 19,747013 | 12/06/2025 | 5,91% | 25,05% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 343,025180 | 12/06/2025 | 5,89% | 25,05% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 108,375900 | 12/06/2025 | 12,36% | 25,04% | * |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 17,317734 | 11/06/2025 | -2,16% | 25,03% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 14,043665 | 11/06/2025 | -2,16% | 25,03% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 13,498361 | 12/06/2025 | -2,48% | 25,03% | ** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 255,249580 | 12/06/2025 | -2,92% | 25,03% | *** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | RVI EUROPA VALOR | 19,180000 | 12/06/2025 | 8,18% | 25,03% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.672,330000 | 12/06/2025 | 8,00% | 25,03% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 105,560000 | 12/06/2025 | 5,37% | 25,03% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 25,056063 | 12/06/2025 | 1,13% | 25,02% | *** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 41,130000 | 12/06/2025 | 1,41% | 25,02% | *** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 139,236355 | 12/06/2025 | -0,58% | 25,02% | **** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 154,780000 | 11/06/2025 | 2,85% | 25,02% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 236,860000 | 12/06/2025 | -0,72% | 25,01% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 52,356391 | 12/06/2025 | 1,49% | 25,01% | * |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 105,030000 | 12/06/2025 | 17,38% | 25,01% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 133,313970 | 12/06/2025 | -1,06% | 25,01% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 195,270000 | 12/06/2025 | -10,26% | 25,00% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 14,879566 | 12/06/2025 | -5,44% | 25,00% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 18,750000 | 12/06/2025 | 6,23% | 25,00% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 15,870278 | 12/06/2025 | 5,69% | 25,00% | ** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 141,050000 | 12/06/2025 | 4,00% | 25,00% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 287,855787 | 12/06/2025 | -7,90% | 24,99% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 354,761083 | 12/06/2025 | -7,90% | 24,99% | **** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 28,670600 | 11/06/2025 | 0,10% | 24,99% | ** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 145,500000 | 11/06/2025 | -4,35% | 24,99% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,212193 | 11/06/2025 | -5,23% | 24,99% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 25,241057 | 11/06/2025 | -4,10% | 24,99% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 319,500000 | 12/06/2025 | 7,96% | 24,99% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 18,560000 | 12/06/2025 | -12,16% | 24,98% | ** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 119,526270 | 11/06/2025 | -2,32% | 24,98% | *** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 192,210600 | 12/06/2025 | 3,02% | 24,98% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 382,020000 | 12/06/2025 | 1,09% | 24,97% | * |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 147,230000 | 12/06/2025 | -3,35% | 24,96% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 97,830000 | 12/06/2025 | 1,58% | 24,96% | *** |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.276,229861 | 11/06/2025 | -5,27% | 24,96% | ND |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 14.959,498712 | 12/06/2025 | 3,09% | 24,96% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 18,938862 | 12/06/2025 | -5,00% | 24,96% | ** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 19,786835 | 11/06/2025 | 2,64% | 24,96% | *** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 144,673366 | 12/06/2025 | 17,12% | 24,96% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 17,473472 | 11/06/2025 | 8,20% | 24,96% | *** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 137,114348 | 12/06/2025 | 3,61% | 24,96% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z US | GESTIÓN ALTERNATIVA | 20,648611 | 12/06/2025 | -7,22% | 24,95% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 12,649332 | 12/06/2025 | 8,47% | 24,95% | *** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,220000 | 12/06/2025 | 3,56% | 24,95% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,070625 | 12/06/2025 | 5,85% | 24,95% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 133,750000 | 12/06/2025 | -1,48% | 24,95% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 18,892012 | 12/06/2025 | -5,00% | 24,94% | ** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 280,912541 | 12/06/2025 | -7,85% | 24,94% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 222,350000 | 12/06/2025 | -0,37% | 24,94% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 215,730000 | 11/06/2025 | 3,20% | 24,94% | **** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 129,912000 | 12/06/2025 | 3,11% | 24,93% | **** |
| EVO FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 12,618540 | 11/06/2025 | 5,07% | 24,93% | ** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,333668 | 12/06/2025 | 0,86% | 24,93% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 167,918830 | 11/06/2025 | -5,90% | 24,93% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 159,130000 | 11/06/2025 | 12,33% | 24,93% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 205,416595 | 12/06/2025 | -5,39% | 24,92% | ***** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,864068 | 12/06/2025 | -2,00% | 24,92% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 160,436433 | 12/06/2025 | -4,58% | 24,92% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 94,563000 | 12/06/2025 | -6,01% | 24,92% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 94,526307 | 12/06/2025 | -6,09% | 24,92% | ** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 178,720000 | 12/06/2025 | -5,72% | 24,92% | *** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 12,180000 | 12/06/2025 | 17,00% | 24,92% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 19,449715 | 12/06/2025 | -3,95% | 24,92% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 167,250000 | 11/06/2025 | -4,74% | 24,92% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 172,856650 | 12/06/2025 | -6,78% | 24,91% | * |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,256000 | 12/06/2025 | 5,06% | 24,91% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 16,413662 | 12/06/2025 | 3,10% | 24,91% | ** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 12,982630 | 12/06/2025 | 9,50% | 24,91% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR SATI (D) | RVI EUROPA | 60,500000 | 12/06/2025 | 7,04% | 24,90% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 157,320216 | 12/06/2025 | -4,39% | 24,90% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,596000 | 12/06/2025 | 0,27% | 24,89% | **** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,502400 | 12/06/2025 | -6,71% | 24,89% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 14,073400 | 11/06/2025 | 1,27% | 24,89% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 150,657582 | 12/06/2025 | -2,26% | 24,89% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 223,420000 | 11/06/2025 | -4,74% | 24,89% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,310809 | 12/06/2025 | 2,37% | 24,88% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 135,674128 | 12/06/2025 | 1,03% | 24,88% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 32,370000 | 12/06/2025 | -3,83% | 24,88% | **** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 5,294900 | 12/06/2025 | 12,56% | 24,88% | ** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 30,470000 | 12/06/2025 | -4,93% | 24,88% | ** |
