| NORDEA 1-GLOBAL STARS EQUITY FUND BP-EUR | RVI GLOBAL | 212,402700 | 12/06/2025 | -5,11% | 23,99% | ** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,014872 | 12/06/2025 | -1,96% | 23,98% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 132,765242 | 12/06/2025 | 0,85% | 23,98% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 111,712955 | 12/06/2025 | -2,50% | 23,97% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 294,860000 | 12/06/2025 | 2,91% | 23,97% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 169,997000 | 11/06/2025 | 3,24% | 23,97% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 12,260588 | 12/06/2025 | -8,02% | 23,96% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 95,727316 | 12/06/2025 | 0,84% | 23,96% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 137,290000 | 11/06/2025 | 3,42% | 23,96% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 35,183884 | 12/06/2025 | 3,67% | 23,96% | ** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,262553 | 12/06/2025 | -6,96% | 23,96% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 135,133128 | 12/06/2025 | 1,01% | 23,95% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 314,580000 | 11/06/2025 | 3,25% | 23,95% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,380714 | 12/06/2025 | -14,77% | 23,94% | **** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 38,520000 | 12/06/2025 | -7,23% | 23,94% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,590771 | 12/06/2025 | 4,71% | 23,94% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 13,403485 | 12/06/2025 | 2,39% | 23,94% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 229,808522 | 12/06/2025 | -11,88% | 23,93% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 538,131070 | 10/06/2025 | -8,73% | 23,93% | ND |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 323,549100 | 12/06/2025 | 0,48% | 23,93% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 99,029126 | 11/06/2025 | -0,62% | 23,92% | ** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 193,996895 | 12/06/2025 | -2,55% | 23,92% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 110,690000 | 12/06/2025 | 9,80% | 23,91% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 914,400000 | 11/06/2025 | 14,98% | 23,91% | *** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 9,722323 | 12/06/2025 | -4,18% | 23,91% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 12,910000 | 12/06/2025 | 11,68% | 23,90% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 14,082306 | 11/06/2025 | -7,29% | 23,89% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 33,694300 | 11/06/2025 | -4,83% | 23,89% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,288745 | 12/06/2025 | 2,98% | 23,88% | ** |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 202,734173 | 12/06/2025 | -9,27% | 23,88% | **** |
| LO FUNDS - GLOBAL FINTECH (USD) N CAP | FINANCIERO | 14,324499 | 11/06/2025 | -2,66% | 23,88% | * |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 174,050000 | 12/06/2025 | -5,05% | 23,88% | ** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 19,936290 | 12/06/2025 | 7,31% | 23,87% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,358120 | 12/06/2025 | -1,18% | 23,87% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,470000 | 12/06/2025 | 2,59% | 23,87% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,120000 | 12/06/2025 | 3,79% | 23,87% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 173,030000 | 12/06/2025 | -5,84% | 23,87% | *** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 176,290000 | 12/06/2025 | -5,84% | 23,87% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO JPY) A-ACC | RVI GLOBAL | 1.803,634811 | 12/06/2025 | -9,84% | 23,87% | ***** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 329,963774 | 12/06/2025 | -8,02% | 23,86% | **** |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 16,064570 | 12/06/2025 | 21,19% | 23,86% | *** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 12,510000 | 12/06/2025 | -0,71% | 23,86% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.766,956614 | 12/06/2025 | 0,42% | 23,86% | ***** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 289,451440 | 12/06/2025 | -10,65% | 23,85% | ***** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 149,784371 | 12/06/2025 | -11,72% | 23,85% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,550000 | 12/06/2025 | 4,95% | 23,85% | **** |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 13,999827 | 12/06/2025 | -8,69% | 23,85% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 19,691220 | 12/06/2025 | 0,43% | 23,84% | * |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 202,160000 | 12/06/2025 | -3,61% | 23,84% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 114,290271 | 11/06/2025 | 0,87% | 23,84% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 155,120000 | 12/06/2025 | 1,47% | 23,84% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 317,543453 | 12/06/2025 | -0,03% | 23,84% | **** |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,352820 | 11/06/2025 | -7,56% | 23,84% | * |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 204,210000 | 12/06/2025 | -11,83% | 23,83% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 208,970000 | 12/06/2025 | -11,83% | 23,83% | ** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 10,063098 | 10/06/2025 | 9,80% | 23,83% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,012121 | 11/06/2025 | 0,75% | 23,83% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,690000 | 11/06/2025 | 4,56% | 23,83% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 127,591900 | 12/06/2025 | 0,11% | 23,83% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K USD CAP | RVI GLOBAL | 115,743899 | 11/06/2025 | -0,66% | 23,82% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 7,317238 | 12/06/2025 | 5,97% | 23,82% | ***** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 10,990200 | 12/06/2025 | 1,07% | 23,81% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 7,258000 | 12/06/2025 | 4,63% | 23,81% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 25,642788 | 11/06/2025 | -7,31% | 23,81% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 120,176090 | 12/06/2025 | 2,45% | 23,81% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 18,397447 | 12/06/2025 | 12,17% | 23,80% | ** |
| MEDIOLANUM EUROPA RV, FI L | RV EURO | 10,616990 | 27/05/2025 | 4,84% | 23,80% | * |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.501,160000 | 06/06/2025 | 1,30% | 23,80% | ***** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 536,080000 | 12/06/2025 | -2,39% | 23,80% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.047,360000 | 12/06/2025 | -3,21% | 23,79% | ** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 14,780000 | 12/06/2025 | 3,50% | 23,79% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 169,126259 | 12/06/2025 | 0,93% | 23,79% | *** |
| CT (LUX) AMERICAN SELECT AU EUR | RVI USA | 40,056000 | 12/06/2025 | -11,59% | 23,79% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 21,230000 | 12/06/2025 | -0,70% | 23,79% | ** |
| THEMATICS META N/A (USD) | RVI GLOBAL | 125,435570 | 12/06/2025 | -4,89% | 23,79% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 161,260000 | 12/06/2025 | 2,90% | 23,78% | **** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 136,415387 | 12/06/2025 | -9,94% | 23,78% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 236,100000 | 12/06/2025 | 0,55% | 23,78% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,804037 | 12/06/2025 | 1,91% | 23,78% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 100,799465 | 12/06/2025 | -2,06% | 23,78% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 330,915500 | 12/06/2025 | -4,74% | 23,78% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 154,415554 | 12/06/2025 | -4,51% | 23,77% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 132,153110 | 11/06/2025 | 1,42% | 23,77% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 291,145332 | 10/06/2025 | -6,25% | 23,77% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.446,446438 | 12/06/2025 | -12,62% | 23,77% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.149.553,120000 | 12/06/2025 | 7,62% | 23,77% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 169,197329 | 12/06/2025 | 3,65% | 23,77% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 120,568580 | 12/06/2025 | -3,74% | 23,76% | ** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 30,736000 | 12/06/2025 | -2,26% | 23,76% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 14,480000 | 12/06/2025 | -6,40% | 23,76% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 31,470000 | 12/06/2025 | -6,42% | 23,75% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,359246 | 11/06/2025 | 14,29% | 23,75% | *** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 114,650000 | 11/06/2025 | 2,17% | 23,75% | ***** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 52,520000 | 12/06/2025 | 3,67% | 23,75% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 12,980000 | 12/06/2025 | 10,75% | 23,74% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 31,380000 | 12/06/2025 | -6,44% | 23,74% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 18,708018 | 12/06/2025 | -1,59% | 23,74% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 17,228521 | 12/06/2025 | -1,59% | 23,74% | * |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | MIXTO AGRESIVO GLOBAL | 177,256816 | 12/06/2025 | 1,94% | 23,74% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 182,390000 | 12/06/2025 | -0,24% | 23,73% | *** |
