| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 231,600000 | 13/08/2025 | -3,00% | 28,18% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 278,678166 | 13/08/2025 | -6,98% | 28,18% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 14,920000 | 13/08/2025 | 0,95% | 28,18% | *** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 59,502800 | 13/08/2025 | 8,77% | 28,18% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 108,940313 | 13/08/2025 | 8,94% | 28,18% | **** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 9,460000 | 13/08/2025 | 24,15% | 28,18% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 21,560926 | 13/08/2025 | 1,86% | 28,18% | **** |
| UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 25,847494 | 13/08/2025 | 1,56% | 28,18% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 173,201251 | 13/08/2025 | 3,97% | 28,17% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 15,110000 | 13/08/2025 | 23,25% | 28,16% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,167700 | 13/08/2025 | 13,29% | 28,15% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.375,262574 | 13/08/2025 | -7,89% | 28,15% | ** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,177471 | 13/08/2025 | 15,42% | 28,15% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 225,990000 | 13/08/2025 | -0,92% | 28,14% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 148,930000 | 13/08/2025 | 6,40% | 28,14% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 135,153800 | 12/08/2025 | 1,67% | 28,13% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 15,810000 | 13/08/2025 | 16,85% | 28,12% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 13,167108 | 13/08/2025 | 1,86% | 28,12% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 230,973444 | 13/08/2025 | -3,35% | 28,11% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 48,905109 | 13/08/2025 | 9,54% | 28,11% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 17,563600 | 12/08/2025 | 15,41% | 28,11% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 17,468000 | 12/08/2025 | 15,41% | 28,11% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 16,397916 | 13/08/2025 | 0,46% | 28,11% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 38,595473 | 12/08/2025 | 7,38% | 28,10% | ** |
| CAIXABANK BOLSA SELECCION JAPON, FI SIN RETRO | RVI JAPÓN | 9,703600 | 11/08/2025 | 5,14% | 28,10% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 15,000000 | 13/08/2025 | 0,81% | 28,10% | *** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 37,759240 | 13/08/2025 | 1,72% | 28,10% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 23,985996 | 13/08/2025 | 15,90% | 28,09% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 14,820000 | 13/08/2025 | 1,23% | 28,09% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.405,251473 | 13/08/2025 | -7,90% | 28,09% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 136,157500 | 13/08/2025 | 3,26% | 28,09% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,279054 | 13/08/2025 | 17,47% | 28,08% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 322,150000 | 13/08/2025 | 5,33% | 28,08% | *** |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 37,899883 | 13/08/2025 | 10,40% | 28,08% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 224,180280 | 13/08/2025 | 1,92% | 28,07% | ***** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 48,700000 | 13/08/2025 | 9,73% | 28,06% | **** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 195,942000 | 13/08/2025 | 5,02% | 28,06% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 26,095124 | 13/08/2025 | -6,61% | 28,06% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,081889 | 13/08/2025 | -2,60% | 28,05% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,210000 | 13/08/2025 | 11,18% | 28,05% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 229,670000 | 13/08/2025 | 5,32% | 28,04% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 256,745000 | 13/08/2025 | -3,02% | 28,03% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 48,970000 | 13/08/2025 | 9,45% | 28,03% | **** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 146,200000 | 13/08/2025 | 3,76% | 28,03% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 22,020593 | 12/08/2025 | 6,04% | 28,02% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,123559 | 13/08/2025 | 2,72% | 28,02% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 217,769618 | 13/08/2025 | -2,57% | 28,01% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 32,040000 | 13/08/2025 | 1,07% | 28,01% | *** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 355,993940 | 12/08/2025 | 7,52% | 28,01% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 14,786400 | 13/08/2025 | 6,40% | 28,01% | **** |
