| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 145,970000 | 11/06/2025 | 2,28% | 24,88% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 25,263067 | 12/06/2025 | -3,86% | 24,88% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 24,458341 | 12/06/2025 | -14,03% | 24,87% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 18,706055 | 12/06/2025 | -1,54% | 24,87% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 260,920000 | 12/06/2025 | 7,83% | 24,87% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,500000 | 12/06/2025 | 14,89% | 24,86% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 530,852165 | 12/06/2025 | -9,43% | 24,86% | * |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 342,325000 | 12/06/2025 | 11,45% | 24,86% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 157,788709 | 12/06/2025 | -4,39% | 24,85% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 147,189037 | 12/06/2025 | -4,39% | 24,85% | *** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 113,282732 | 12/06/2025 | -3,41% | 24,85% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 105,111227 | 12/06/2025 | 4,09% | 24,85% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 133,145936 | 12/06/2025 | 9,17% | 24,85% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 58,219769 | 12/06/2025 | 0,96% | 24,84% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 782,709239 | 12/06/2025 | 8,04% | 24,84% | ** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,069800 | 11/06/2025 | 0,74% | 24,84% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 378,970000 | 12/06/2025 | -1,99% | 24,84% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 1,904865 | 12/06/2025 | -5,57% | 24,84% | **** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,374800 | 12/06/2025 | 5,23% | 24,84% | * |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 8,945814 | 12/06/2025 | -5,85% | 24,84% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 142,390000 | 12/06/2025 | 13,79% | 24,84% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 141,662683 | 11/06/2025 | 7,41% | 24,83% | * |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 99,663121 | 11/06/2025 | 2,30% | 24,83% | * |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 130,970737 | 11/06/2025 | 8,93% | 24,82% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 133,920000 | 11/06/2025 | 5,19% | 24,82% | *** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 52.784,280000 | 11/06/2025 | 26,59% | 24,82% | *** |
| PICTET - FAMILY P USD | RVI GLOBAL | 150,000000 | 12/06/2025 | -3,89% | 24,82% | ** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 143,120000 | 11/06/2025 | 1,93% | 24,82% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 137,080000 | 12/06/2025 | 1,70% | 24,81% | *** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,321866 | 12/06/2025 | 3,96% | 24,81% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 28,074491 | 12/06/2025 | 11,17% | 24,81% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 123,040204 | 12/06/2025 | -3,62% | 24,80% | ** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 10,443469 | 10/06/2025 | 2,27% | 24,80% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 153,760000 | 12/06/2025 | -0,39% | 24,80% | *** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,346700 | 12/06/2025 | 7,67% | 24,80% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 19,915474 | 12/06/2025 | 0,54% | 24,80% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 124,440437 | 12/06/2025 | -3,63% | 24,79% | ** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,267538 | 10/06/2025 | 9,11% | 24,79% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 6,428411 | 12/06/2025 | -1,72% | 24,79% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 159,936174 | 12/06/2025 | -4,59% | 24,78% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 159,944799 | 12/06/2025 | -4,60% | 24,78% | ** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 15,079829 | 11/06/2025 | -4,21% | 24,77% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 215,512505 | 12/06/2025 | -10,20% | 24,77% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 215,464896 | 12/06/2025 | -10,20% | 24,77% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 176,120000 | 12/06/2025 | -11,72% | 24,77% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 7,124375 | 12/06/2025 | -12,30% | 24,77% | ** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) M CAP | FINANCIERO | 14,497245 | 11/06/2025 | -2,55% | 24,77% | * |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 10,630000 | 12/06/2025 | 17,33% | 24,77% | *** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,700000 | 12/06/2025 | 5,38% | 24,77% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS R2 EUR (C) | RVI EUROPA | 60,520000 | 12/06/2025 | 5,77% | 24,76% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 172,150000 | 12/06/2025 | -11,73% | 24,76% | ** |
| BGF FINTECH E2 EUR | TMT | 16,680000 | 12/06/2025 | 5,10% | 24,76% | * |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 10,283439 | 12/06/2025 | -12,19% | 24,76% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 443,772641 | 12/06/2025 | 2,23% | 24,76% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 26,150000 | 12/06/2025 | 6,56% | 24,76% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 337,415905 | 12/06/2025 | -10,06% | 24,76% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,050100 | 12/06/2025 | -7,14% | 24,75% | *** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 127,970000 | 11/06/2025 | 3,54% | 24,75% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,863815 | 11/06/2025 | -5,26% | 24,75% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 324,257461 | 12/06/2025 | 0,61% | 24,75% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 13,998620 | 12/06/2025 | -3,87% | 24,75% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 107,096637 | 12/06/2025 | 10,16% | 24,75% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,221203 | 12/06/2025 | -4,10% | 24,74% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 130,970353 | 11/06/2025 | 2,37% | 24,74% | ** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 18,050000 | 12/06/2025 | 7,38% | 24,74% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 16,344661 | 12/06/2025 | 0,71% | 24,74% | *** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 188,330171 | 12/06/2025 | -4,77% | 24,74% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 22,241705 | 12/06/2025 | -2,04% | 24,73% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 10,470933 | 12/06/2025 | -7,42% | 24,73% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 175,931131 | 12/06/2025 | -1,05% | 24,73% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,138300 | 11/06/2025 | -3,47% | 24,73% | *** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 20,848189 | 11/06/2025 | -6,87% | 24,73% | * |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 26,692434 | 12/06/2025 | 4,70% | 24,73% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 22,250000 | 12/06/2025 | -2,03% | 24,72% | *** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 235,470000 | 12/06/2025 | -11,73% | 24,72% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 159,896931 | 12/06/2025 | -4,40% | 24,72% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,384400 | 12/06/2025 | 5,63% | 24,72% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 222,080386 | 12/06/2025 | -3,81% | 24,72% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 16,353286 | 12/06/2025 | 0,71% | 24,72% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 207,590000 | 12/06/2025 | -4,51% | 24,72% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 92,150000 | 12/06/2025 | 6,67% | 24,71% | * |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 18,768328 | 12/06/2025 | 5,45% | 24,71% | **** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,020000 | 12/06/2025 | 10,55% | 24,71% | ** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 6,907538 | 12/06/2025 | -11,35% | 24,71% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 177,075000 | 11/06/2025 | 3,33% | 24,71% | *** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 13,830000 | 12/06/2025 | 8,39% | 24,71% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.083,743265 | 12/06/2025 | 8,24% | 24,71% | ** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 335,860000 | 12/06/2025 | -8,04% | 24,71% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 98,180000 | 12/06/2025 | 6,66% | 24,70% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 97,340000 | 12/06/2025 | -8,61% | 24,70% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 207,570000 | 12/06/2025 | -4,51% | 24,70% | ** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 112,114140 | 12/06/2025 | 0,33% | 24,70% | **** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 56,452000 | 12/06/2025 | 8,06% | 24,70% | * |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 161,330000 | 12/06/2025 | 10,27% | 24,69% | ***** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 180,670380 | 12/06/2025 | -3,31% | 24,69% | ** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 9,700000 | 12/06/2025 | -0,61% | 24,68% | ** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 11,350699 | 12/06/2025 | -7,44% | 24,68% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 20,838365 | 12/06/2025 | 0,58% | 24,68% | * |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 103,970000 | 11/06/2025 | 1,28% | 24,68% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 33,732965 | 12/06/2025 | 6,49% | 24,68% | * |
