| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 13,016250 | 11/06/2025 | -3,12% | 24,71% | * |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 12,956000 | 13/06/2025 | 8,46% | 24,71% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 352,970000 | 13/06/2025 | -8,67% | 24,71% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 162,500000 | 12/06/2025 | 2,58% | 24,71% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 2.925,120205 | 13/06/2025 | 2,85% | 24,71% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 34,062316 | 13/06/2025 | -1,38% | 24,70% | *** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 55,761118 | 13/06/2025 | -1,49% | 24,70% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 98,700000 | 13/06/2025 | -3,32% | 24,70% | **** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 328,700000 | 13/06/2025 | 2,72% | 24,70% | ** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 114,119372 | 12/06/2025 | 2,39% | 24,69% | ***** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 121,200000 | 12/06/2025 | -3,66% | 24,69% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 22,037874 | 13/06/2025 | -1,95% | 24,68% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 30,410000 | 13/06/2025 | 10,50% | 24,68% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 207,562274 | 12/06/2025 | -5,30% | 24,68% | ** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 176,268242 | 13/06/2025 | -5,75% | 24,68% | ** |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 11,213864 | 13/06/2025 | -10,75% | 24,68% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 17,990000 | 13/06/2025 | 0,33% | 24,67% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 179,686008 | 12/06/2025 | 4,11% | 24,67% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 29,523810 | 13/06/2025 | 1,03% | 24,67% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 183,964559 | 13/06/2025 | -10,70% | 24,66% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,534940 | 12/06/2025 | 5,88% | 24,66% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 15,520000 | 13/06/2025 | 1,70% | 24,66% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 153,180482 | 13/06/2025 | -0,58% | 24,66% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 17,366255 | 13/06/2025 | 0,84% | 24,66% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 82,540000 | 13/06/2025 | 5,24% | 24,66% | **** |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 15,508524 | 13/06/2025 | 6,28% | 24,66% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 19,075747 | 13/06/2025 | 5,36% | 24,65% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 129,501015 | 13/06/2025 | 2,45% | 24,65% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 18,228600 | 13/06/2025 | 15,07% | 24,64% | **** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 121,562133 | 13/06/2025 | 4,23% | 24,64% | *** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 122,990000 | 13/06/2025 | 2,95% | 24,64% | *** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 46,232451 | 13/06/2025 | -4,79% | 24,63% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 32,879679 | 12/06/2025 | -8,21% | 24,63% | ** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 104,690757 | 13/06/2025 | -4,87% | 24,63% | *** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (GBP) M CAP SYST. HDG | RFI EUROPA HIGH YIELD | 14,621164 | 13/06/2025 | 0,53% | 24,63% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 11,490000 | 13/06/2025 | -4,57% | 24,62% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,854800 | 13/06/2025 | -4,63% | 24,62% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 420,340000 | 13/06/2025 | 3,04% | 24,62% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 51,040000 | 13/06/2025 | -11,33% | 24,61% | * |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.609,817754 | 13/06/2025 | 0,19% | 24,61% | ** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 9,620000 | 13/06/2025 | -1,43% | 24,61% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 11,240000 | 13/06/2025 | 14,23% | 24,61% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 155,187520 | 13/06/2025 | 1,30% | 24,61% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 20,610000 | 13/06/2025 | -0,63% | 24,61% | * |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,618800 | 13/06/2025 | -4,62% | 24,61% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 142,945209 | 13/06/2025 | 0,46% | 24,61% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 158,840154 | 13/06/2025 | 10,01% | 24,61% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,625100 | 13/06/2025 | 6,01% | 24,61% | * |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 15.203,150000 | 13/06/2025 | 1,05% | 24,60% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 13,698000 | 12/06/2025 | 4,18% | 24,60% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 137,630000 | 13/06/2025 | 2,64% | 24,60% | **** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 191,990000 | 13/06/2025 | 2,94% | 24,60% | *** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 16,723477 | 13/06/2025 | 7,88% | 24,60% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 141,030000 | 13/06/2025 | 1,94% | 24,60% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 285,890000 | 13/06/2025 | 1,94% | 24,60% | *** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,087600 | 12/06/2025 | 2,72% | 24,59% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR QTI (D) | RVI GLOBAL | 70,620000 | 13/06/2025 | -4,57% | 24,59% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 19,525130 | 13/06/2025 | -0,47% | 24,59% | * |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 75,488500 | 13/06/2025 | 13,36% | 24,59% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 11,073111 | 12/06/2025 | 8,72% | 24,59% | **** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 100,954705 | 12/06/2025 | 7,86% | 24,59% | * |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-DIS | RVI GLOBAL | 16,550382 | 13/06/2025 | -1,20% | 24,59% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | TMT | 2.257,626824 | 13/06/2025 | -14,09% | 24,59% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 121,369804 | 13/06/2025 | -3,10% | 24,58% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 15,705351 | 13/06/2025 | 0,47% | 24,58% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.315,050000 | 13/06/2025 | -4,38% | 24,58% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 18,071017 | 13/06/2025 | 5,04% | 24,57% | * |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 12,894212 | 12/06/2025 | 1,19% | 24,57% | ** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,891593 | 13/06/2025 | 0,21% | 24,57% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 22,767547 | 13/06/2025 | 0,57% | 24,56% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 80,095622 | 13/06/2025 | -11,09% | 24,56% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,064198 | 13/06/2025 | 1,23% | 24,55% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 126,508964 | 12/06/2025 | 2,43% | 24,55% | ***** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | RVI GLOBAL | 140,063826 | 12/06/2025 | -6,07% | 24,55% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 144,727001 | 13/06/2025 | 2,87% | 24,55% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 96,675983 | 13/06/2025 | -5,51% | 24,55% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 20,363000 | 13/06/2025 | -8,33% | 24,54% | * |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 186,120000 | 13/06/2025 | 7,10% | 24,54% | * |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 112,502387 | 12/06/2025 | -5,21% | 24,54% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 313,590000 | 12/06/2025 | -6,25% | 24,54% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | RVI GLOBAL | 132,120062 | 12/06/2025 | -6,06% | 24,54% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 412,140000 | 13/06/2025 | -7,28% | 24,54% | ** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 12,471360 | 12/06/2025 | 10,55% | 24,54% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 246,340000 | 13/06/2025 | 2,80% | 24,53% | *** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 9,979256 | 13/06/2025 | 2,84% | 24,53% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 98,550000 | 13/06/2025 | -3,30% | 24,53% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 33,610000 | 13/06/2025 | 9,59% | 24,53% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 410,790000 | 13/06/2025 | -7,28% | 24,53% | ** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 139,428423 | 13/06/2025 | 7,11% | 24,53% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 152,948228 | 13/06/2025 | -4,17% | 24,53% | **** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 84,233409 | 13/06/2025 | -8,31% | 24,53% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 19,960000 | 13/06/2025 | -8,31% | 24,52% | * |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 82,765253 | 13/06/2025 | 5,68% | 24,52% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 44,142400 | 13/06/2025 | 12,47% | 24,52% | **** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 19,296933 | 13/06/2025 | 5,66% | 24,51% | * |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,650000 | 13/06/2025 | 1,85% | 24,51% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 14,454482 | 13/06/2025 | -2,62% | 24,50% | *** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,997222 | 13/06/2025 | -4,67% | 24,50% | ** |
| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 10,848800 | 12/06/2025 | -0,68% | 24,50% | ** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,018900 | 12/06/2025 | -2,74% | 24,49% | **** |
