| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 87,517373 | 13/06/2025 | -3,09% | 25,17% | **** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 69,870000 | 13/06/2025 | 1,96% | 25,17% | **** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.516,320000 | 13/06/2025 | 9,92% | 25,17% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 123,196481 | 12/06/2025 | 0,38% | 25,16% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 10,759697 | 13/06/2025 | 2,09% | 25,15% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 160,446796 | 13/06/2025 | -4,07% | 25,15% | *** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 33,842338 | 13/06/2025 | -9,98% | 25,15% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 22,550000 | 13/06/2025 | -13,30% | 25,14% | ** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 18,337387 | 13/06/2025 | 4,62% | 25,14% | * |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 28,769979 | 13/06/2025 | 6,22% | 25,14% | ** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 14,863934 | 13/06/2025 | 13,03% | 25,14% | * |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 11,856679 | 13/06/2025 | -1,87% | 25,13% | **** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,648888 | 13/06/2025 | -4,80% | 25,13% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 13,037670 | 12/06/2025 | 1,25% | 25,13% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 7,847000 | 13/06/2025 | -1,97% | 25,13% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 165,118600 | 13/06/2025 | 6,10% | 25,13% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.097.831,000000 | 13/06/2025 | 6,84% | 25,13% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 307,530000 | 13/06/2025 | 7,67% | 25,12% | *** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 6,838700 | 11/06/2025 | 0,26% | 25,12% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 92,743919 | 13/06/2025 | 1,77% | 25,12% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.059,090000 | 12/06/2025 | -11,94% | 25,11% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 38,533704 | 13/06/2025 | -5,11% | 25,11% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 USD QTI (D) | RVI GLOBAL | 64,532662 | 13/06/2025 | -3,91% | 25,10% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 168,853616 | 13/06/2025 | -0,45% | 25,10% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 173,586922 | 13/06/2025 | 8,15% | 25,10% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 256,050000 | 13/06/2025 | -0,86% | 25,10% | ***** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 155,776581 | 13/06/2025 | -6,27% | 25,10% | **** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 22,280000 | 13/06/2025 | -2,15% | 25,10% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 21,239229 | 13/06/2025 | -0,76% | 25,10% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 22,598471 | 13/06/2025 | 0,63% | 25,09% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 189,516244 | 13/06/2025 | -10,46% | 25,09% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 114,023549 | 12/06/2025 | 0,64% | 25,09% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 339,960000 | 13/06/2025 | 0,85% | 25,09% | **** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 354,061102 | 13/06/2025 | -0,09% | 25,09% | ND |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 28,570188 | 13/06/2025 | -4,74% | 25,08% | ** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 14,760000 | 13/06/2025 | 2,64% | 25,08% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 151,051077 | 13/06/2025 | -5,49% | 25,08% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 307,609451 | 13/06/2025 | -8,45% | 25,08% | *** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 18,424253 | 13/06/2025 | 4,82% | 25,08% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 13,290479 | 13/06/2025 | 1,53% | 25,07% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 151,077137 | 13/06/2025 | -5,50% | 25,07% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 22,000000 | 13/06/2025 | -2,18% | 25,07% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,323984 | 12/06/2025 | 7,00% | 25,06% | **** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 105,870000 | 13/06/2025 | 2,58% | 25,05% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,373800 | 12/06/2025 | -2,65% | 25,05% | ** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 53,283530 | 13/06/2025 | -6,02% | 25,05% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 13,587269 | 12/06/2025 | 5,50% | 25,05% | * |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 813,655302 | 12/06/2025 | 3,90% | 25,04% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS A EUR (C) | RVI EUROPA | 76,500000 | 13/06/2025 | 4,57% | 25,04% | ** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,280000 | 13/06/2025 | 8,88% | 25,04% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 17,239489 | 13/06/2025 | -7,84% | 25,04% | ** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 23,775191 | 13/06/2025 | 5,06% | 25,04% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 144,162257 | 13/06/2025 | 0,41% | 25,03% | ***** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,711953 | 13/06/2025 | 1,18% | 25,03% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 693,530100 | 13/06/2025 | -1,80% | 25,03% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 234,668172 | 13/06/2025 | 1,80% | 25,03% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 115,485275 | 13/06/2025 | -2,71% | 25,03% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 197,194000 | 13/06/2025 | 2,62% | 25,02% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR HGD (C) | RVI USA | 61,460000 | 13/06/2025 | 2,81% | 25,02% | * |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,063302 | 12/06/2025 | 3,46% | 25,02% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,447911 | 13/06/2025 | -0,46% | 25,02% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 145,510000 | 13/06/2025 | -1,97% | 25,02% | *** |
| LO FUNDS - GLOBAL FINTECH (USD) M CAP | FINANCIERO | 13,922977 | 12/06/2025 | -4,53% | 25,02% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 158,930000 | 13/06/2025 | 0,27% | 25,01% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 158,518519 | 13/06/2025 | -1,24% | 25,01% | *** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,027994 | 13/06/2025 | 2,24% | 25,01% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 633,280000 | 13/06/2025 | -8,96% | 25,01% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.193,860000 | 13/06/2025 | -8,96% | 25,01% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 101,570000 | 13/06/2025 | 8,23% | 25,01% | ** |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 123,553525 | 12/06/2025 | 3,26% | 25,01% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 192,200000 | 13/06/2025 | -5,17% | 25,01% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 192,160000 | 13/06/2025 | -5,16% | 25,01% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 123,708497 | 12/06/2025 | 7,27% | 25,01% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | MIXTO FLEXIBLE | 99,496178 | 13/06/2025 | 7,07% | 25,00% | *** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 63,301421 | 13/06/2025 | 8,46% | 25,00% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 165,947707 | 13/06/2025 | -6,12% | 24,99% | ** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 339,976000 | 13/06/2025 | 2,79% | 24,99% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 14,858671 | 13/06/2025 | 1,97% | 24,99% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 92,720000 | 13/06/2025 | 10,54% | 24,99% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 237,910000 | 13/06/2025 | -0,63% | 24,99% | ** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 587,340000 | 13/06/2025 | -5,62% | 24,99% | ***** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 14,092585 | 12/06/2025 | -1,43% | 24,98% | ** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.613,120000 | 13/06/2025 | 2,84% | 24,97% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 108,960000 | 12/06/2025 | 2,10% | 24,97% | *** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 12,232080 | 13/06/2025 | 5,27% | 24,97% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 120,467474 | 13/06/2025 | 3,36% | 24,97% | *** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 17,732738 | 12/06/2025 | 1,33% | 24,97% | ** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 165,279708 | 13/06/2025 | -3,22% | 24,96% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 484,850000 | 13/06/2025 | -12,50% | 24,96% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,308200 | 12/06/2025 | 2,36% | 24,96% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 259,624739 | 13/06/2025 | -8,17% | 24,96% | ***** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 29,697000 | 13/06/2025 | -11,53% | 24,95% | **** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 282,470000 | 12/06/2025 | 4,61% | 24,95% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 233,969771 | 13/06/2025 | -11,75% | 24,94% | **** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.801,230000 | 13/06/2025 | -4,81% | 24,94% | ** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 124,235586 | 12/06/2025 | 3,69% | 24,94% | *** |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 202,883947 | 13/06/2025 | -9,21% | 24,94% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 130,260000 | 13/06/2025 | 8,23% | 24,94% | *** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 42,125347 | 13/06/2025 | -1,30% | 24,94% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 48,227936 | 13/06/2025 | -10,83% | 24,93% | * |
