| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 14,909060 | 13/08/2025 | 1,17% | 28,32% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 552,736500 | 13/08/2025 | 3,48% | 28,32% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 90,770000 | 13/08/2025 | 5,53% | 28,32% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 12,501067 | 13/08/2025 | -0,94% | 28,32% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 16,181368 | 13/08/2025 | -0,53% | 28,32% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 162,268600 | 13/08/2025 | 4,54% | 28,32% | ***** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 736,322067 | 12/08/2025 | -0,45% | 28,32% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | RVI USA | 6.286,580000 | 13/08/2025 | -3,31% | 28,31% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 65,658672 | 13/08/2025 | -6,49% | 28,31% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 7,730275 | 13/08/2025 | 6,99% | 28,31% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,416000 | 13/08/2025 | 7,25% | 28,31% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,893300 | 13/08/2025 | 6,61% | 28,30% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | RVI USA | 725,690000 | 13/08/2025 | -3,40% | 28,29% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 14,806592 | 13/08/2025 | 1,40% | 28,29% | *** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 303,390000 | 12/08/2025 | 16,46% | 28,29% | * |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 74,630689 | 13/08/2025 | -1,92% | 28,29% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 199,780000 | 12/08/2025 | 5,89% | 28,28% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,440621 | 13/08/2025 | 7,20% | 28,27% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 22,483050 | 13/08/2025 | 0,27% | 28,26% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 132,430000 | 13/08/2025 | 8,87% | 28,26% | **** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,143114 | 13/08/2025 | 10,85% | 28,26% | *** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 168,004440 | 13/08/2025 | -0,11% | 28,26% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 156,490000 | 13/08/2025 | 6,17% | 28,26% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | RVI EUROPA VALOR | 21,420000 | 13/08/2025 | 9,23% | 28,26% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 29,903510 | 13/08/2025 | 1,86% | 28,26% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 173,708479 | 13/08/2025 | -0,52% | 28,25% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 41,214143 | 13/08/2025 | 1,98% | 28,25% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 216,275211 | 13/08/2025 | 1,24% | 28,25% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 199,420000 | 13/08/2025 | 2,30% | 28,24% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 267,710000 | 12/08/2025 | 8,91% | 28,24% | **** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 22,607108 | 12/08/2025 | 4,29% | 28,23% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 22,157572 | 12/08/2025 | 4,29% | 28,23% | *** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 12,795672 | 13/08/2025 | 13,51% | 28,22% | ** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,258600 | 13/08/2025 | 7,47% | 28,22% | *** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | RVI EUROPA | 183,150000 | 12/08/2025 | 5,56% | 28,22% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 144,176573 | 13/08/2025 | 5,21% | 28,22% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 48,928358 | 13/08/2025 | 9,69% | 28,21% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,669541 | 13/08/2025 | -3,57% | 28,21% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 146,298111 | 13/08/2025 | 2,95% | 28,21% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 140,853729 | 12/08/2025 | 8,27% | 28,21% | **** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 145,330000 | 13/08/2025 | 0,32% | 28,21% | ND |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 243,683000 | 13/08/2025 | 1,37% | 28,21% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 33,344719 | 13/08/2025 | -2,07% | 28,21% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 163,350000 | 13/08/2025 | 10,07% | 28,20% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 134,970000 | 13/08/2025 | -4,48% | 28,20% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 146,613820 | 12/08/2025 | 8,36% | 28,20% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 18,114836 | 12/08/2025 | 8,86% | 28,20% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 150,897020 | 13/08/2025 | 5,57% | 28,20% | ** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,265353 | 13/08/2025 | 4,62% | 28,20% | ***** |
| UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 239,373239 | 13/08/2025 | 1,55% | 28,19% | **** |
