| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR QTI (D) | RVI GLOBAL | 71,070000 | 12/06/2025 | -3,96% | 23,19% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 310,790000 | 12/06/2025 | 8,81% | 23,19% | *** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 117,330000 | 11/06/2025 | -7,67% | 23,19% | *** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 178,023115 | 12/06/2025 | -9,59% | 23,19% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 338,235294 | 12/06/2025 | -9,59% | 23,19% | **** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 44,168877 | 12/06/2025 | -4,68% | 23,19% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 17,381120 | 12/06/2025 | 0,92% | 23,19% | **** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,200000 | 12/06/2025 | 2,06% | 23,19% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 127,562321 | 11/06/2025 | 2,19% | 23,19% | ** |
| PICTET - CHF BONDS J | RFI EUROPA | 562,105263 | 11/06/2025 | 1,01% | 23,19% | **** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 162,490000 | 11/06/2025 | 2,58% | 23,19% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | RVI EUROPA | 1.971,860000 | 12/06/2025 | 5,83% | 23,19% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 179,454211 | 11/06/2025 | -3,47% | 23,19% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 30,231154 | 12/06/2025 | -7,19% | 23,18% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 9.191,478351 | 12/06/2025 | -0,54% | 23,18% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 51,690530 | 12/06/2025 | -1,86% | 23,18% | *** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 242,685872 | 12/06/2025 | -4,83% | 23,18% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 117,556581 | 12/06/2025 | 1,54% | 23,18% | **** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 170,790000 | 12/06/2025 | -5,08% | 23,18% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA | 143,810000 | 12/06/2025 | 3,06% | 23,18% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 224,927449 | 12/06/2025 | -2,97% | 23,18% | **** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,310700 | 12/06/2025 | 0,97% | 23,17% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 29,684300 | 12/06/2025 | -11,57% | 23,17% | **** |
| CT (LUX) GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 14,527859 | 12/06/2025 | -1,94% | 23,17% | *** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 13.762,440000 | 12/06/2025 | 1,45% | 23,17% | **** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 14,780000 | 12/06/2025 | 2,78% | 23,17% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 18,390000 | 12/06/2025 | -8,78% | 23,17% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 24,124547 | 12/06/2025 | -8,63% | 23,16% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 52,337416 | 12/06/2025 | 1,55% | 23,16% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 167,470000 | 12/06/2025 | 11,50% | 23,16% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 152,380542 | 12/06/2025 | 2,13% | 23,16% | ***** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 37,568000 | 11/06/2025 | 2,13% | 23,16% | **** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 301,078144 | 12/06/2025 | -5,55% | 23,16% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | RVI EUROPA CRECIMIENTO | 245,390898 | 12/06/2025 | -0,43% | 23,15% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 95,031913 | 12/06/2025 | -2,59% | 23,15% | ***** |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 38,798431 | 12/06/2025 | 1,15% | 23,15% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 163,798000 | 11/06/2025 | 5,21% | 23,15% | * |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 27,020379 | 12/06/2025 | 5,48% | 23,15% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | ECOLOGÍA | 643,436442 | 12/06/2025 | -3,10% | 23,15% | **** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,268400 | 10/06/2025 | 0,36% | 23,14% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 14,694070 | 12/06/2025 | 4,03% | 23,14% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 19,530000 | 12/06/2025 | 9,47% | 23,14% | ** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 163,880000 | 12/06/2025 | 4,05% | 23,13% | ***** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 552,300000 | 12/06/2025 | -3,91% | 23,13% | ** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 148,992738 | 12/06/2025 | 0,36% | 23,12% | **** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,954238 | 11/06/2025 | -2,36% | 23,12% | *** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,026201 | 12/06/2025 | 2,22% | 23,11% | * |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 137,510000 | 11/06/2025 | 7,61% | 23,11% | *** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 20,553735 | 12/06/2025 | 12,50% | 23,11% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 184,621356 | 12/06/2025 | -10,38% | 23,10% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS A EUR (C) | RVI EUROPA | 77,220000 | 12/06/2025 | 5,55% | 23,10% | ** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 182,430000 | 12/06/2025 | 5,27% | 23,10% | * |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE CAP | RVI JAPÓN | 233,530000 | 12/06/2025 | -2,66% | 23,09% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 179,444835 | 12/06/2025 | -1,24% | 23,09% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 14,033121 | 12/06/2025 | -5,15% | 23,09% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,218146 | 12/06/2025 | 1,70% | 23,08% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 22,002760 | 12/06/2025 | -2,10% | 23,08% | *** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.039,380000 | 11/06/2025 | 3,79% | 23,08% | **** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 357,627410 | 12/06/2025 | 0,92% | 23,08% | ND |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 96,569904 | 11/06/2025 | 2,08% | 23,08% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 22,797309 | 12/06/2025 | -11,74% | 23,07% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 36,682767 | 12/06/2025 | 12,52% | 23,07% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 97,570000 | 12/06/2025 | 2,24% | 23,07% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 11,971710 | 12/06/2025 | 2,37% | 23,07% | * |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 25,610000 | 12/06/2025 | -2,48% | 23,07% | **** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 296,221464 | 11/06/2025 | -3,46% | 23,07% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 20,170000 | 12/06/2025 | -2,28% | 23,06% | ** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 13,824400 | 12/06/2025 | 1,28% | 23,06% | **** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 221,847507 | 12/06/2025 | -1,23% | 23,06% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 244,600656 | 12/06/2025 | 2,44% | 23,06% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 309,660169 | 12/06/2025 | 2,44% | 23,06% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 316,577540 | 12/06/2025 | 2,46% | 23,06% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 194,700000 | 12/06/2025 | 6,68% | 23,06% | * |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,688805 | 12/06/2025 | -4,69% | 23,05% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 104,924961 | 12/06/2025 | -7,78% | 23,05% | ** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 173,786408 | 11/06/2025 | -1,37% | 23,05% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 230,901851 | 12/06/2025 | 8,71% | 23,05% | *** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,090800 | 12/06/2025 | 2,73% | 23,04% | *** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 12,977278 | 12/06/2025 | 3,97% | 23,04% | ** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,619817 | 12/06/2025 | -6,88% | 23,04% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 114,000000 | 11/06/2025 | -1,42% | 23,04% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 247,470000 | 12/06/2025 | -13,70% | 23,03% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 193,250000 | 10/06/2025 | 12,54% | 23,03% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 116,190000 | 11/06/2025 | 2,15% | 23,03% | *** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,753474 | 12/06/2025 | 2,15% | 23,02% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 174,986740 | 12/06/2025 | 9,02% | 23,02% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,691614 | 12/06/2025 | -6,01% | 23,02% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 995,690000 | 12/06/2025 | 5,60% | 23,02% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,800000 | 12/06/2025 | -5,35% | 23,01% | ***** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 15.382,040000 | 12/06/2025 | 1,43% | 23,01% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 188,760000 | 12/06/2025 | 19,99% | 23,01% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 31,386924 | 12/06/2025 | -1,61% | 23,01% | *** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.260,743200 | 12/06/2025 | 11,90% | 23,01% | **** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 156,727618 | 12/06/2025 | -5,70% | 23,01% | **** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 55,850936 | 12/06/2025 | -1,33% | 23,00% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 22,250000 | 12/06/2025 | -1,07% | 23,00% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 194,652212 | 12/06/2025 | -3,12% | 23,00% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 68,210000 | 12/06/2025 | 12,26% | 22,99% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 92,245989 | 12/06/2025 | -9,37% | 22,99% | ** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,410000 | 12/06/2025 | 1,64% | 22,99% | ***** |
