| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,810729 | 12/06/2025 | -4,68% | 22,99% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 202,950000 | 12/06/2025 | 4,75% | 22,99% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,336036 | 12/06/2025 | -7,41% | 22,99% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 233,189581 | 12/06/2025 | 1,16% | 22,99% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) QL-ACC | RVI GLOBAL VALOR | 138,959807 | 12/06/2025 | -7,06% | 22,99% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 216,870000 | 12/06/2025 | 2,68% | 22,98% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 8,687812 | 12/06/2025 | 9,32% | 22,98% | *** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 220,928649 | 12/06/2025 | -3,16% | 22,98% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 14,033121 | 12/06/2025 | -5,21% | 22,98% | ** |
| MUZA, FI | RVI GLOBAL | 19,732965 | 12/06/2025 | 17,84% | 22,98% | *** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 12,540663 | 11/06/2025 | 11,16% | 22,98% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 158,497931 | 12/06/2025 | 9,77% | 22,98% | *** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 22,530000 | 12/06/2025 | -1,05% | 22,98% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,729688 | 12/06/2025 | -5,21% | 22,97% | ***** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 35,965413 | 12/06/2025 | -9,07% | 22,97% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 17,379679 | 12/06/2025 | -13,57% | 22,97% | ***** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 287,570000 | 12/06/2025 | 3,90% | 22,97% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 1.838,290000 | 12/06/2025 | -3,20% | 22,96% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 9,960817 | 12/06/2025 | 3,04% | 22,96% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 9,545734 | 12/06/2025 | -5,18% | 22,96% | ** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 85,275056 | 12/06/2025 | -3,87% | 22,96% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 35,000863 | 12/06/2025 | 12,47% | 22,96% | ***** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 138,500000 | 11/06/2025 | 1,70% | 22,96% | ** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 294,300000 | 12/06/2025 | 7,10% | 22,96% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 121,442125 | 12/06/2025 | -3,41% | 22,94% | ***** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 11,422636 | 11/06/2025 | -6,46% | 22,94% | ND |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,258371 | 11/06/2025 | 5,58% | 22,94% | ***** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 31,140000 | 12/06/2025 | -4,83% | 22,94% | *** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 143,140000 | 12/06/2025 | 4,73% | 22,94% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 653,525900 | 12/06/2025 | 1,61% | 22,93% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 377,220000 | 11/06/2025 | -0,53% | 22,93% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 17,647749 | 12/06/2025 | -7,13% | 22,92% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 14,547093 | 12/06/2025 | -2,00% | 22,92% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 88,778679 | 12/06/2025 | -4,50% | 22,92% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 35,680000 | 12/06/2025 | 3,15% | 22,91% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 21,019493 | 12/06/2025 | 1,33% | 22,91% | **** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 45,853830 | 12/06/2025 | -7,33% | 22,91% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 43,066800 | 12/06/2025 | -9,26% | 22,91% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 5,523334 | 12/06/2025 | -5,17% | 22,91% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 37,390029 | 12/06/2025 | -4,37% | 22,91% | *** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE CAP | RVI JAPÓN | 293,380000 | 12/06/2025 | -2,68% | 22,90% | ** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 147,544707 | 12/06/2025 | 1,35% | 22,90% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 21,131620 | 12/06/2025 | -2,43% | 22,89% | *** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 592,690000 | 12/06/2025 | -4,76% | 22,89% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 116,200000 | 11/06/2025 | 2,05% | 22,88% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 50,540000 | 12/06/2025 | -6,46% | 22,88% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 17,130000 | 12/06/2025 | 7,40% | 22,88% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 120,760000 | 11/06/2025 | -1,37% | 22,87% | ** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 110,957887 | 12/06/2025 | 2,46% | 22,87% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 220,789800 | 12/06/2025 | -10,22% | 22,87% | *** |
| ROBECO NEXT DIGITAL BILLION S EUR | TMT | 67,530000 | 12/06/2025 | 0,04% | 22,87% | * |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 14,997949 | 12/06/2025 | 14,05% | 22,87% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 189,472829 | 12/06/2025 | -3,12% | 22,87% | **** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,081507 | 11/06/2025 | 3,62% | 22,86% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 9,727359 | 12/06/2025 | -7,14% | 22,86% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,105900 | 11/06/2025 | 2,26% | 22,86% | ***** |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 28,910000 | 12/06/2025 | -1,23% | 22,86% | ** |
| PICTET - CHF BONDS I | RFI EUROPA | 556,438065 | 11/06/2025 | 0,97% | 22,86% | **** |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 13,819200 | 12/06/2025 | -8,96% | 22,86% | * |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 20,869413 | 11/06/2025 | -6,39% | 22,85% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 159,899800 | 12/06/2025 | 7,79% | 22,85% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 13,338106 | 12/06/2025 | -19,10% | 22,85% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 87,907538 | 12/06/2025 | 12,38% | 22,84% | *** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) M CAP | FINANCIERO | 14,430300 | 11/06/2025 | 5,85% | 22,84% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,119890 | 12/06/2025 | 2,07% | 22,84% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 210,189740 | 12/06/2025 | 0,81% | 22,83% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 137,680000 | 12/06/2025 | 2,68% | 22,83% | **** |
| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 207,100000 | 11/06/2025 | 3,39% | 22,83% | *** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 18,080000 | 12/06/2025 | 3,79% | 22,83% | ** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 35,570391 | 12/06/2025 | -4,18% | 22,83% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,060800 | 11/06/2025 | -2,40% | 22,82% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 145,420000 | 12/06/2025 | -3,45% | 22,82% | **** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 382,260000 | 12/06/2025 | -2,08% | 22,82% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 72,780749 | 12/06/2025 | -8,29% | 22,82% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 259,090000 | 12/06/2025 | 2,94% | 22,82% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 191,360000 | 12/06/2025 | 8,11% | 22,82% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 93,592872 | 12/06/2025 | 2,41% | 22,82% | *** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 11,379714 | 11/06/2025 | 1,43% | 22,81% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,586660 | 11/06/2025 | 6,16% | 22,80% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 102,576207 | 12/06/2025 | -1,85% | 22,80% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 153,210000 | 11/06/2025 | 3,77% | 22,80% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP USD | RVI GLOBAL VALOR | 166,010671 | 11/06/2025 | -2,66% | 22,80% | ** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,972359 | 12/06/2025 | 3,05% | 22,79% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 19,234087 | 12/06/2025 | 6,23% | 22,79% | * |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES EUR HEDGED F-ACC | RVI GLOBAL | 152,550000 | 12/06/2025 | 2,71% | 22,78% | ** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 143,963340 | 11/06/2025 | 1,75% | 22,77% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 118,170000 | 12/06/2025 | 5,06% | 22,77% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,438503 | 12/06/2025 | -12,13% | 22,77% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 118,347116 | 10/06/2025 | 6,47% | 22,77% | **** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 18,569950 | 12/06/2025 | 5,65% | 22,77% | ***** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 14,157469 | 11/06/2025 | -0,98% | 22,76% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 93,974383 | 12/06/2025 | 3,00% | 22,76% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 17,550802 | 12/06/2025 | -7,14% | 22,75% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 256,300000 | 12/06/2025 | -0,76% | 22,75% | ***** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 232,138089 | 12/06/2025 | -5,30% | 22,75% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 24,486160 | 11/06/2025 | -4,53% | 22,75% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 114,996819 | 12/06/2025 | -3,12% | 22,75% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 52,262362 | 12/06/2025 | 1,38% | 22,74% | ** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 19,726703 | 12/06/2025 | 2,34% | 22,74% | * |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 6,844700 | 10/06/2025 | 0,35% | 22,73% | **** |
