| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 55,530188 | 12/06/2025 | -0,71% | 23,46% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 7,968500 | 12/06/2025 | 15,72% | 23,45% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,709246 | 12/06/2025 | 15,69% | 23,45% | **** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 42,133604 | 12/06/2025 | -1,28% | 23,45% | **** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,430000 | 12/06/2025 | 9,83% | 23,44% | ** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 25,910000 | 12/06/2025 | 2,86% | 23,44% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 457,400000 | 12/06/2025 | 3,53% | 23,44% | ** |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 14,084871 | 12/06/2025 | 6,58% | 23,44% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 2,772814 | 12/06/2025 | -0,09% | 23,43% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 10,781439 | 12/06/2025 | -5,24% | 23,43% | ***** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 178,780000 | 12/06/2025 | 8,10% | 23,43% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 35,621873 | 12/06/2025 | 3,29% | 23,42% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 98,425610 | 11/06/2025 | -0,70% | 23,42% | ** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 164,373100 | 11/06/2025 | -0,90% | 23,42% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 227,090000 | 12/06/2025 | 2,71% | 23,42% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 190,104709 | 12/06/2025 | -10,18% | 23,42% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 USD QTI (D) | RVI GLOBAL | 64,705882 | 12/06/2025 | -3,65% | 23,41% | *** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,291900 | 10/06/2025 | 0,52% | 23,41% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 11,891106 | 12/06/2025 | -1,58% | 23,40% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.776,865215 | 11/06/2025 | -6,11% | 23,40% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 190,450000 | 12/06/2025 | -3,21% | 23,40% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 13,129506 | 11/06/2025 | 9,38% | 23,40% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,375500 | 11/06/2025 | -2,64% | 23,40% | ** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 214,698200 | 12/06/2025 | -5,09% | 23,40% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 263,782991 | 12/06/2025 | -9,00% | 23,39% | * |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,354939 | 11/06/2025 | 7,20% | 23,38% | **** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 14,249440 | 12/06/2025 | 11,16% | 23,38% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 123,042000 | 11/06/2025 | 0,29% | 23,38% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 18,322900 | 12/06/2025 | 15,66% | 23,38% | **** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 13,356000 | 12/06/2025 | -3,15% | 23,37% | ** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 123,900000 | 11/06/2025 | 3,34% | 23,37% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 149,292738 | 12/06/2025 | -3,84% | 23,37% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | RVI EUROPA SMALL/MID CAP | 203,210000 | 11/06/2025 | 13,59% | 23,37% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 154,214400 | 12/06/2025 | 2,63% | 23,37% | **** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 124,236858 | 11/06/2025 | -15,44% | 23,37% | *** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,944900 | 12/06/2025 | 1,34% | 23,36% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 157,745124 | 11/06/2025 | -4,10% | 23,36% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 243,670000 | 12/06/2025 | 0,27% | 23,36% | * |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 375,802851 | 12/06/2025 | -3,97% | 23,36% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 28,297025 | 12/06/2025 | -3,92% | 23,35% | **** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 163,340000 | 12/06/2025 | -5,10% | 23,35% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 42,930740 | 12/06/2025 | -9,03% | 23,34% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 192,398688 | 12/06/2025 | -1,68% | 23,34% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 36,515698 | 12/06/2025 | -2,74% | 23,34% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 19,720000 | 12/06/2025 | 0,51% | 23,33% | * |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.324,840000 | 12/06/2025 | -3,67% | 23,33% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 14,714968 | 12/06/2025 | 4,06% | 23,32% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 62,921597 | 12/06/2025 | -1,30% | 23,32% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 145,273417 | 12/06/2025 | -3,43% | 23,31% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 52,220000 | 12/06/2025 | -6,45% | 23,31% | **** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 97,475336 | 11/06/2025 | -8,89% | 23,31% | ** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 106,575661 | 11/06/2025 | -4,47% | 23,31% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 14,086000 | 12/06/2025 | 4,50% | 23,31% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,110000 | 12/06/2025 | 2,68% | 23,31% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 13,895118 | 12/06/2025 | -6,20% | 23,31% | ***** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 132,078074 | 12/06/2025 | 1,37% | 23,29% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.790,780000 | 11/06/2025 | 7,21% | 23,29% | **** |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 13,862515 | 12/06/2025 | -8,75% | 23,29% | * |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 366,400000 | 12/06/2025 | -11,88% | 23,28% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,166638 | 12/06/2025 | 2,58% | 23,28% | ***** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 37,020000 | 12/06/2025 | 1,20% | 23,28% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,469197 | 12/06/2025 | 8,65% | 23,28% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 16,574165 | 11/06/2025 | -2,36% | 23,27% | ** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 523,379020 | 11/06/2025 | 9,04% | 23,27% | *** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,638791 | 12/06/2025 | 10,22% | 23,27% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,188700 | 11/06/2025 | 0,52% | 23,27% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 19,671147 | 12/06/2025 | 0,27% | 23,27% | * |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 13,384512 | 11/06/2025 | 1,82% | 23,27% | ** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 142,710000 | 11/06/2025 | 2,10% | 23,27% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 135,890000 | 12/06/2025 | 4,65% | 23,27% | **** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 645,826900 | 12/06/2025 | 5,33% | 23,26% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 121,550000 | 12/06/2025 | 3,39% | 23,26% | ***** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 332,460000 | 11/06/2025 | 3,01% | 23,26% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 23,561826 | 11/06/2025 | -4,49% | 23,26% | ** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 340,348000 | 12/06/2025 | 2,90% | 23,25% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 234,534448 | 12/06/2025 | -4,82% | 23,25% | ** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 122,697455 | 11/06/2025 | -15,46% | 23,25% | *** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,275875 | 11/06/2025 | 7,55% | 23,24% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 21,122995 | 12/06/2025 | -1,51% | 23,24% | *** |
| LO FUNDS - GLOBAL FINTECH (USD) M CAP | FINANCIERO | 14,184553 | 11/06/2025 | -2,73% | 23,24% | * |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 13,612740 | 10/06/2025 | 4,50% | 23,24% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 38,804554 | 12/06/2025 | -4,45% | 23,23% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 234,032689 | 12/06/2025 | -11,73% | 23,22% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 228,840000 | 12/06/2025 | -3,28% | 23,22% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 200,922891 | 12/06/2025 | -10,07% | 23,22% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 23,363700 | 12/06/2025 | 1,91% | 23,21% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 143,581635 | 12/06/2025 | 0,00% | 23,21% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 295,660000 | 11/06/2025 | 3,16% | 23,21% | **** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,031827 | 11/06/2025 | 2,04% | 23,21% | **** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 62,310400 | 12/06/2025 | -4,51% | 23,21% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 21,804382 | 12/06/2025 | -1,77% | 23,21% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 13,902601 | 11/06/2025 | 5,84% | 23,21% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 13,620223 | 11/06/2025 | 5,84% | 23,21% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 205,996324 | 12/06/2025 | 10,31% | 23,21% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 814,307515 | 11/06/2025 | 3,98% | 23,20% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.116,974432 | 12/06/2025 | 1,72% | 23,20% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 71,590000 | 12/06/2025 | 2,87% | 23,20% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 185,121615 | 12/06/2025 | -10,07% | 23,20% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 23,260000 | 12/06/2025 | -8,75% | 23,20% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 147,400000 | 12/06/2025 | -3,92% | 23,19% | ** |
