| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 22,901546 | 13/08/2025 | 2,64% | 27,18% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 23,855868 | 13/08/2025 | 4,77% | 27,18% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 14,411733 | 13/08/2025 | 12,85% | 27,17% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 18,333600 | 13/08/2025 | -0,09% | 27,17% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 519,060000 | 13/08/2025 | 10,56% | 27,17% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 202,970000 | 12/08/2025 | 3,26% | 27,16% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 157,794309 | 13/08/2025 | 10,87% | 27,16% | **** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 18,960000 | 13/08/2025 | 12,79% | 27,16% | *** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 191,916100 | 13/08/2025 | 4,87% | 27,16% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 207,650000 | 13/08/2025 | 2,65% | 27,16% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 142,199641 | 13/08/2025 | 15,75% | 27,15% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 248,880000 | 12/08/2025 | 10,79% | 27,15% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 11,942099 | 12/08/2025 | 15,95% | 27,15% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 12,270000 | 13/08/2025 | 12,36% | 27,15% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 133,550000 | 13/08/2025 | 7,16% | 27,14% | ** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,236479 | 13/08/2025 | 13,31% | 27,14% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 501,177500 | 13/08/2025 | -3,05% | 27,14% | ** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 131,749000 | 13/08/2025 | 4,57% | 27,13% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 142,997451 | 13/08/2025 | 2,77% | 27,13% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 18,611200 | 13/08/2025 | -2,72% | 27,13% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,311320 | 13/08/2025 | 0,41% | 27,13% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 133,259800 | 13/08/2025 | 10,99% | 27,13% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,700700 | 13/08/2025 | 4,19% | 27,13% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ CAP | RVI JAPÓN | 1.798,724416 | 13/08/2025 | 4,76% | 27,12% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 145,360000 | 13/08/2025 | -3,54% | 27,12% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | RVI GLOBAL | 113,843395 | 13/08/2025 | 1,53% | 27,12% | ND |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 28,730000 | 13/08/2025 | 3,49% | 27,12% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 3.978,980000 | 11/08/2025 | 6,81% | 27,11% | *** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.442,938246 | 13/08/2025 | 6,42% | 27,11% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 18,476959 | 12/08/2025 | 14,41% | 27,11% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 275,420000 | 13/08/2025 | 15,41% | 27,10% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 23,601742 | 13/08/2025 | -1,68% | 27,09% | *** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.141,000000 | 13/08/2025 | -1,58% | 27,09% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 65,210000 | 13/08/2025 | 5,01% | 27,09% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 29,600000 | 13/08/2025 | 9,23% | 27,09% | *** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 10,816475 | 13/08/2025 | -7,65% | 27,09% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,220220 | 13/08/2025 | 2,52% | 27,09% | ***** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,366167 | 12/08/2025 | 6,47% | 27,08% | *** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 131,654001 | 13/08/2025 | -4,79% | 27,08% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.123,530000 | 13/08/2025 | 3,42% | 27,07% | *** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 33,141149 | 13/08/2025 | -5,23% | 27,07% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 994,964819 | 13/08/2025 | -14,73% | 27,07% | ***** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 43,625651 | 13/08/2025 | -3,18% | 27,07% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 47,971992 | 13/08/2025 | -3,25% | 27,06% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 161,600000 | 13/08/2025 | 7,35% | 27,06% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 222,048430 | 13/08/2025 | 1,28% | 27,06% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,561464 | 13/08/2025 | 1,03% | 27,06% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 150,200000 | 12/08/2025 | 16,80% | 27,06% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 20,710000 | 13/08/2025 | -0,05% | 27,06% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 11,817866 | 13/08/2025 | 15,97% | 27,05% | **** |
