| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 20,914352 | 19/08/2025 | 5,94% | 43,61% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,298500 | 19/08/2025 | 5,94% | 20,07% | ** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 202,120000 | 19/08/2025 | 5,94% | 3,18% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,123700 | 19/08/2025 | 5,94% | 21,93% | * |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 6,784284 | 19/08/2025 | 5,94% | 29,11% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 8,423215 | 19/08/2025 | 5,94% | 10,70% | ** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 102,410000 | 19/08/2025 | 5,94% | 13,60% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 81,710000 | 19/08/2025 | 5,94% | 27,31% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,565200 | 13/08/2025 | 5,94% | -99,02% | * |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 156,256366 | 19/08/2025 | 5,94% | 21,94% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 25,429635 | 19/08/2025 | 5,93% | 48,34% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 130,990000 | 19/08/2025 | 5,93% | 10,52% | *** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,812000 | 18/08/2025 | 5,93% | · | ND |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 139,219600 | 19/08/2025 | 5,93% | 50,82% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 13,050000 | 19/08/2025 | 5,93% | 18,64% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 10,720000 | 19/08/2025 | 5,93% | · | ND |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 9,839925 | 19/08/2025 | 5,93% | 20,08% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 226,459510 | 19/08/2025 | 5,93% | 29,41% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 134,279271 | 19/08/2025 | 5,93% | 17,81% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 104,634627 | 18/08/2025 | 5,93% | 9,36% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.023,530662 | 19/08/2025 | 5,93% | 17,15% | ** |
| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 11,535740 | 15/08/2025 | 5,92% | 19,40% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 56,380000 | 19/08/2025 | 5,92% | 20,34% | **** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,687000 | 19/08/2025 | 5,92% | 55,04% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 121,220000 | 18/08/2025 | 5,92% | 20,06% | ***** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,468200 | 15/08/2025 | 5,92% | 25,76% | ***** |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.832,320000 | 14/08/2025 | 5,92% | · | ND |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 34,020000 | 19/08/2025 | 5,92% | 18,29% | **** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,433800 | 19/08/2025 | 5,92% | 23,39% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 225,594932 | 19/08/2025 | 5,92% | 29,30% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 21,245722 | 19/08/2025 | 5,92% | 8,96% | **** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 144,770000 | 19/08/2025 | 5,92% | 17,57% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 408,281713 | 19/08/2025 | 5,92% | 30,96% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 314,813542 | 19/08/2025 | 5,92% | 23,59% | ** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 181,327327 | 18/08/2025 | 5,91% | 23,04% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 127,580894 | 19/08/2025 | 5,91% | 29,30% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 13,446600 | 19/08/2025 | 5,91% | 10,79% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 109,253552 | 19/08/2025 | 5,91% | 11,48% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,713000 | 19/08/2025 | 5,91% | 13,28% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 60,115200 | 19/08/2025 | 5,91% | 9,92% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 171,641868 | 19/08/2025 | 5,91% | 44,65% | ***** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 33,873600 | 19/08/2025 | 5,91% | 12,88% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 23.472,804314 | 19/08/2025 | 5,91% | 12,44% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.333,495900 | 19/08/2025 | 5,91% | · | ND |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 33,007600 | 19/08/2025 | 5,91% | 33,58% | **** |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | RVI GLOBAL | 108,510000 | 18/08/2025 | 5,90% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 16,680000 | 19/08/2025 | 5,90% | 25,98% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 13,995891 | 19/08/2025 | 5,90% | 6,44% | **** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 12,257060 | 15/08/2025 | 5,90% | 23,11% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,828200 | 19/08/2025 | 5,90% | 24,19% | ** |
