| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 31,980000 | 10/07/2025 | -4,69% | 44,40% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL VALOR | 206,790000 | 10/07/2025 | -4,69% | 42,66% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 12,454437 | 09/07/2025 | -4,69% | 17,77% | **** |
| SANTANDER US EQUITY ESG MEH EUR CAP | RVI USA | 891,359549 | 09/07/2025 | -4,69% | · | ND |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 171,670000 | 10/07/2025 | -4,69% | 17,85% | ** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 160,570000 | 10/07/2025 | -4,69% | 22,39% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,642156 | 10/07/2025 | -4,69% | · | ND |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,606236 | 10/07/2025 | -4,69% | -3,84% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,800000 | 09/07/2025 | -4,70% | -11,62% | * |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 22,310000 | 10/07/2025 | -4,70% | 17,17% | * |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 22,282005 | 10/07/2025 | -4,70% | 17,27% | * |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 2.774,100000 | 09/07/2025 | -4,70% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.121,840000 | 25/06/2025 | -4,70% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 332,710000 | 10/07/2025 | -4,70% | 83,94% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 41,258861 | 10/07/2025 | -4,70% | 38,39% | ** |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI GBP CAP | CONSUMO | 1,280631 | 10/07/2025 | -4,71% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 139,382329 | 09/07/2025 | -4,71% | 13,74% | ***** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 13,353425 | 10/07/2025 | -4,71% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,162610 | 10/07/2025 | -4,71% | 3,22% | * |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 17,371253 | 10/07/2025 | -4,71% | 52,06% | *** |
