| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 26,403927 | 10/06/2025 | -0,39% | 24,47% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 37,890000 | 12/06/2025 | 13,34% | 24,47% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 17,305110 | 12/06/2025 | -2,54% | 24,47% | * |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 36,498766 | 11/06/2025 | 1,54% | 24,46% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,133052 | 12/06/2025 | 2,30% | 24,45% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 449,380000 | 10/06/2025 | 3,61% | 24,45% | * |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.546,830000 | 11/06/2025 | 26,54% | 24,45% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 213,323433 | 12/06/2025 | 13,02% | 24,44% | * |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 37,916164 | 12/06/2025 | -10,60% | 24,44% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 353,805341 | 12/06/2025 | 0,15% | 24,44% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,525962 | 12/06/2025 | -5,76% | 24,43% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 925,590000 | 12/06/2025 | -0,22% | 24,41% | **** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 21,027451 | 12/06/2025 | -3,23% | 24,41% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 44,639400 | 11/06/2025 | -7,69% | 24,40% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 240,510000 | 12/06/2025 | 2,62% | 24,40% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 28,678627 | 12/06/2025 | -3,58% | 24,38% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,752670 | 12/06/2025 | 6,09% | 24,38% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 18,682077 | 12/06/2025 | -3,49% | 24,37% | **** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 137,650000 | 12/06/2025 | -3,42% | 24,37% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) M CAP | FINANCIERO | 14,736700 | 11/06/2025 | 6,04% | 24,37% | * |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 151,309580 | 11/06/2025 | 3,85% | 24,37% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 175,866828 | 12/06/2025 | -5,82% | 24,37% | *** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 176,168708 | 12/06/2025 | -5,82% | 24,37% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 345,670000 | 12/06/2025 | 2,66% | 24,37% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C EUR | RVI GLOBAL | 102,336076 | 23/05/2025 | -6,09% | 24,37% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 9,486000 | 12/06/2025 | 0,56% | 24,36% | * |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 47,024323 | 12/06/2025 | 6,09% | 24,36% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 162,350000 | 12/06/2025 | 1,81% | 24,35% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,472227 | 12/06/2025 | 0,02% | 24,35% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 226,160000 | 12/06/2025 | 10,71% | 24,35% | ** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 33,491461 | 12/06/2025 | -2,04% | 24,35% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 17,720000 | 12/06/2025 | 0,51% | 24,35% | *** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 124,350000 | 11/06/2025 | 2,80% | 24,35% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 58,280000 | 12/06/2025 | 0,94% | 24,34% | ** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 131,711213 | 11/06/2025 | 1,43% | 24,34% | **** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 164,600000 | 12/06/2025 | -4,99% | 24,34% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 123,550000 | 11/06/2025 | 2,11% | 24,34% | ** |
| UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.500,127294 | 12/06/2025 | 1,71% | 24,34% | **** |
| CPR SILVER AGE P | RVI EUROPA | 2.875,590000 | 11/06/2025 | 4,65% | 24,33% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 14,127997 | 12/06/2025 | 7,76% | 24,33% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 28,583750 | 12/06/2025 | 5,53% | 24,33% | ** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,316936 | 12/06/2025 | 1,30% | 24,32% | *** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 147,680000 | 12/06/2025 | -3,91% | 24,32% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 150,130000 | 12/06/2025 | -3,92% | 24,32% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 142,220000 | 11/06/2025 | 2,11% | 24,32% | ** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,289890 | 11/06/2025 | 1,38% | 24,31% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 64,290150 | 12/06/2025 | -7,99% | 24,31% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 147,940000 | 12/06/2025 | 4,90% | 24,31% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 147,950000 | 12/06/2025 | 4,91% | 24,31% | * |
| THEMATICS META I/A (USD) | RVI GLOBAL | 187,346904 | 12/06/2025 | -4,83% | 24,31% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 126,519000 | 11/06/2025 | 0,40% | 24,30% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 156,090419 | 12/06/2025 | 0,39% | 24,29% | **** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 100,699729 | 11/06/2025 | -6,97% | 24,29% | *** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,057000 | 12/06/2025 | 8,98% | 24,29% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 51,196700 | 12/06/2025 | 14,02% | 24,29% | **** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 43,400000 | 11/06/2025 | 1,57% | 24,28% | *** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 351,960000 | 12/06/2025 | -0,18% | 24,28% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 13,230400 | 12/06/2025 | 12,09% | 24,28% | **** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,005850 | 12/06/2025 | 4,31% | 24,28% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 196,990000 | 11/06/2025 | 2,11% | 24,28% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 215,750000 | 12/06/2025 | -10,34% | 24,27% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 1,922500 | 12/06/2025 | -5,72% | 24,27% | **** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 35,043988 | 12/06/2025 | -7,10% | 24,27% | **** |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 43,630000 | 11/06/2025 | 1,56% | 24,27% | *** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 6,914600 | 12/06/2025 | -11,55% | 24,27% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 17,917077 | 12/06/2025 | -5,19% | 24,27% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 11,470000 | 12/06/2025 | 1,77% | 24,27% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 79,135760 | 12/06/2025 | -1,63% | 24,27% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 129,342014 | 12/06/2025 | 4,02% | 24,27% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 220,864240 | 12/06/2025 | -11,63% | 24,26% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 296,960000 | 12/06/2025 | -2,05% | 24,26% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.553,460000 | 11/06/2025 | 2,33% | 24,26% | **** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 166,051406 | 12/06/2025 | 0,03% | 24,26% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 34,082923 | 12/06/2025 | -8,72% | 24,25% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,060783 | 12/06/2025 | 1,32% | 24,25% | *** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 157,360000 | 12/06/2025 | 7,69% | 24,25% | ** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 162,710770 | 11/06/2025 | -4,72% | 24,25% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 27,108849 | 12/06/2025 | -3,78% | 24,25% | **** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,351355 | 11/06/2025 | 1,52% | 24,25% | **** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 175,099555 | 12/06/2025 | -5,83% | 24,25% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 145,274212 | 12/06/2025 | -5,36% | 24,25% | * |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,177700 | 12/06/2025 | 4,98% | 24,24% | **** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 535,777126 | 12/06/2025 | -2,17% | 24,24% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 235,294118 | 12/06/2025 | -4,98% | 24,24% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 146,360900 | 11/06/2025 | 7,51% | 24,23% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 31,438675 | 12/06/2025 | -6,41% | 24,23% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 163,090000 | 11/06/2025 | 2,24% | 24,23% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 20,870000 | 12/06/2025 | 0,63% | 24,23% | * |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 155,960000 | 11/06/2025 | 7,75% | 24,23% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,312600 | 11/06/2025 | 2,40% | 24,23% | ***** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 190,966707 | 12/06/2025 | -4,98% | 24,23% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 40,014404 | 12/06/2025 | -11,40% | 24,22% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 17,030000 | 12/06/2025 | -2,35% | 24,22% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 368,460000 | 12/06/2025 | 2,64% | 24,22% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 16,663792 | 12/06/2025 | -3,58% | 24,22% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 123,708497 | 12/06/2025 | 7,27% | 24,22% | ***** |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 11,998361 | 12/06/2025 | -8,65% | 24,22% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 12,963602 | 12/06/2025 | 10,94% | 24,21% | * |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 17,978449 | 12/06/2025 | 10,43% | 24,21% | ** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 37,302000 | 12/06/2025 | -3,67% | 24,21% | *** |
