| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 22,739305 | 13/08/2025 | 0,96% | 27,52% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 198,959000 | 12/08/2025 | 5,76% | 27,52% | *** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 144,250000 | 13/08/2025 | 1,21% | 27,52% | *** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 222,159900 | 11/08/2025 | -5,53% | 27,52% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 20,810000 | 13/08/2025 | 3,89% | 27,51% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 161,773632 | 13/08/2025 | 1,58% | 27,51% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 305,410469 | 13/08/2025 | 6,54% | 27,51% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 37,597034 | 13/08/2025 | -1,44% | 27,50% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 6,898215 | 13/08/2025 | 5,46% | 27,50% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 9,000085 | 13/08/2025 | 3,81% | 27,50% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 200,780000 | 13/08/2025 | 6,29% | 27,50% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 14,738280 | 13/08/2025 | 15,39% | 27,49% | * |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 145,553000 | 12/08/2025 | 3,46% | 27,49% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 129,044300 | 13/08/2025 | 8,74% | 27,49% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,223900 | 12/08/2025 | 3,26% | 27,48% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 303,038900 | 13/08/2025 | 6,68% | 27,47% | ** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 164,033814 | 13/08/2025 | 10,95% | 27,46% | **** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 20,893358 | 13/08/2025 | 4,29% | 27,46% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.381.903,300000 | 13/08/2025 | 4,53% | 27,46% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,838771 | 13/08/2025 | 7,22% | 27,45% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 38,835283 | 13/08/2025 | -5,00% | 27,45% | ** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 29,070000 | 13/08/2025 | -2,19% | 27,44% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,120600 | 13/08/2025 | 2,31% | 27,43% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 58,988387 | 13/08/2025 | -8,21% | 27,43% | **** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 279,515967 | 13/08/2025 | -1,02% | 27,43% | * |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 60,695073 | 13/08/2025 | -5,70% | 27,42% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 38,083652 | 13/08/2025 | -1,47% | 27,42% | **** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 51,904679 | 13/08/2025 | 4,11% | 27,42% | ** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 8,904000 | 13/08/2025 | 9,31% | 27,42% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 20,590000 | 13/08/2025 | -0,96% | 27,41% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 46,535992 | 13/08/2025 | 6,39% | 27,41% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 38,784049 | 13/08/2025 | -5,01% | 27,40% | ** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 16,150365 | 13/08/2025 | 0,81% | 27,39% | ** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 35,630177 | 13/08/2025 | 2,98% | 27,39% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,835681 | 13/08/2025 | 31,23% | 27,39% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 246,880000 | 13/08/2025 | 4,51% | 27,38% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 499,340000 | 13/08/2025 | 6,85% | 27,37% | ***** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 37,370000 | 13/08/2025 | 8,95% | 27,37% | *** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 60,971309 | 13/08/2025 | -2,56% | 27,37% | **** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 178,730000 | 13/08/2025 | 8,09% | 27,37% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 431,969943 | 13/08/2025 | -3,48% | 27,37% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 124,329519 | 13/08/2025 | -3,08% | 27,37% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 25,280300 | 13/08/2025 | -4,53% | 27,37% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 30,569791 | 12/08/2025 | -2,95% | 27,36% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 195,858594 | 13/08/2025 | -4,59% | 27,35% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 10,850000 | 13/08/2025 | 11,05% | 27,35% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 24,205683 | 12/08/2025 | 7,53% | 27,35% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 725,250000 | 13/08/2025 | 12,19% | 27,35% | ** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 122,510000 | 12/08/2025 | 6,57% | 27,35% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 28,320000 | 13/08/2025 | 11,85% | 27,34% | **** |
