| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,680000 | 12/06/2025 | 10,36% | 23,72% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 108,713400 | 12/06/2025 | 2,18% | 23,72% | **** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,110010 | 12/06/2025 | -0,95% | 23,72% | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 168,423518 | 12/06/2025 | 1,10% | 23,71% | *** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,182939 | 12/06/2025 | -1,14% | 23,71% | *** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 122,180000 | 12/06/2025 | -3,33% | 23,70% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 22,080000 | 12/06/2025 | -6,44% | 23,70% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 14,460000 | 12/06/2025 | -6,47% | 23,70% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 31,000000 | 12/06/2025 | -4,29% | 23,70% | **** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 58,852233 | 12/06/2025 | -2,33% | 23,70% | **** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,371280 | 12/06/2025 | -7,98% | 23,69% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 80,316698 | 12/06/2025 | -10,84% | 23,69% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 184,883844 | 12/06/2025 | 1,13% | 23,68% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 22,090000 | 12/06/2025 | -6,48% | 23,68% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 14,470000 | 12/06/2025 | -6,46% | 23,68% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 13,363785 | 12/06/2025 | 7,17% | 23,67% | *** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.640,450000 | 11/06/2025 | 4,58% | 23,67% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 41,478351 | 12/06/2025 | -6,71% | 23,66% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 137,680000 | 12/06/2025 | 1,72% | 23,66% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 17,090000 | 12/06/2025 | 7,42% | 23,66% | ** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 53,389684 | 12/06/2025 | -5,83% | 23,66% | *** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ CAP | RVI JAPÓN | 1.674,003841 | 12/06/2025 | -2,50% | 23,65% | ** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,755598 | 12/06/2025 | 3,53% | 23,65% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 18,200984 | 12/06/2025 | -12,36% | 23,64% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,035967 | 12/06/2025 | -6,73% | 23,64% | ** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 310,000000 | 11/06/2025 | 3,23% | 23,64% | **** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 303.899,650000 | 12/06/2025 | 5,34% | 23,64% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 169,442492 | 12/06/2025 | 0,90% | 23,62% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 17,006325 | 12/06/2025 | 1,08% | 23,62% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 245,020000 | 12/06/2025 | 0,72% | 23,62% | *** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 180,369156 | 12/06/2025 | -4,87% | 23,62% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.630,160000 | 12/06/2025 | 8,54% | 23,62% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 310,445058 | 12/06/2025 | 9,05% | 23,61% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 13,403485 | 12/06/2025 | 2,84% | 23,61% | ***** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 133,150000 | 11/06/2025 | 3,39% | 23,61% | *** |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 421,714000 | 12/06/2025 | -1,46% | 23,60% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 113,075200 | 12/06/2025 | -6,44% | 23,59% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 22,175263 | 12/06/2025 | -0,87% | 23,59% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 170,550000 | 12/06/2025 | 4,88% | 23,59% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,640000 | 12/06/2025 | 3,10% | 23,58% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 20,650000 | 12/06/2025 | -2,23% | 23,58% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 114,247116 | 12/06/2025 | -2,88% | 23,58% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 136,663157 | 12/06/2025 | 3,61% | 23,58% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.232,930000 | 12/06/2025 | 12,28% | 23,57% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 3,839500 | 12/06/2025 | 0,14% | 23,57% | **** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 29,519375 | 11/06/2025 | 5,45% | 23,57% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 33,300000 | 12/06/2025 | 10,78% | 23,56% | * |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 7,778200 | 11/06/2025 | -2,32% | 23,56% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 13,533600 | 12/06/2025 | 11,99% | 23,56% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 219,274425 | 12/06/2025 | 1,48% | 23,56% | *** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 9,935000 | 12/06/2025 | 8,98% | 23,55% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,072200 | 12/06/2025 | 7,10% | 23,55% | ** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 13.486,755795 | 11/06/2025 | -3,93% | 23,54% | ***** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 6,994700 | 10/06/2025 | 0,66% | 23,54% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 7,888000 | 12/06/2025 | -1,46% | 23,54% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 151,450000 | 12/06/2025 | 1,39% | 23,54% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,593840 | 12/06/2025 | 2,88% | 23,54% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 339,049336 | 12/06/2025 | 1,53% | 23,54% | **** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,528894 | 12/06/2025 | -0,87% | 23,54% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 100,284630 | 12/06/2025 | -4,43% | 23,54% | **** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 8,830740 | 12/06/2025 | 9,25% | 23,53% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 122,090000 | 12/06/2025 | 3,40% | 23,52% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 158,685527 | 12/06/2025 | -10,03% | 23,52% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 131,670180 | 12/06/2025 | 0,52% | 23,52% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 145,560624 | 12/06/2025 | 1,23% | 23,52% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 30,990000 | 12/06/2025 | 1,37% | 23,52% | **** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 69,960000 | 12/06/2025 | 2,09% | 23,52% | **** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 406,280000 | 12/06/2025 | -3,09% | 23,52% | ** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,203326 | 12/06/2025 | 5,26% | 23,52% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 232,326072 | 12/06/2025 | 3,00% | 23,51% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 22,010000 | 12/06/2025 | -6,46% | 23,51% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,539158 | 12/06/2025 | -3,84% | 23,51% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 20,139727 | 12/06/2025 | -2,09% | 23,50% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 107,990000 | 12/06/2025 | -0,83% | 23,50% | **** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 15,561685 | 12/06/2025 | 4,92% | 23,50% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 137,562321 | 12/06/2025 | -0,34% | 23,50% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,749200 | 12/06/2025 | 0,10% | 23,50% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 14,450000 | 12/06/2025 | -6,47% | 23,50% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 11,560000 | 12/06/2025 | 5,86% | 23,50% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 123,225225 | 11/06/2025 | -1,39% | 23,49% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 109,875798 | 12/06/2025 | -5,43% | 23,49% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | FINANCIERO | 14,551300 | 11/06/2025 | 5,93% | 23,49% | * |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 179,540000 | 12/06/2025 | 2,85% | 23,48% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 122,937900 | 11/06/2025 | 2,41% | 23,48% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 701,315800 | 12/06/2025 | -0,70% | 23,48% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 20,182853 | 12/06/2025 | -3,64% | 23,48% | ** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 104,778334 | 12/06/2025 | -4,79% | 23,48% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 264,164395 | 12/06/2025 | -10,80% | 23,48% | **** |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | RVI JAPÓN | 8,304300 | 10/06/2025 | -0,08% | 23,47% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 302,570000 | 12/06/2025 | -12,08% | 23,47% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 21,990000 | 12/06/2025 | -6,47% | 23,47% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,545100 | 12/06/2025 | 13,95% | 23,47% | ** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 11,750449 | 11/06/2025 | -4,03% | 23,47% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 173,096744 | 12/06/2025 | -5,94% | 23,47% | *** |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 13,931800 | 12/06/2025 | -8,90% | 23,47% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 536,260000 | 10/06/2025 | -8,99% | 23,46% | ND |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 10,955000 | 12/06/2025 | 4,38% | 23,46% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 858,842820 | 12/06/2025 | -9,67% | 23,46% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 13,210000 | 12/06/2025 | 3,69% | 23,46% | *** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 139,727445 | 12/06/2025 | 7,34% | 23,46% | **** |
