| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 43,027922 | 13/08/2025 | -3,20% | 26,88% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 27,299120 | 13/08/2025 | -6,06% | 26,87% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 19,030000 | 13/08/2025 | -6,35% | 26,87% | ** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 219,020000 | 13/08/2025 | 10,50% | 26,87% | **** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 14,070000 | 13/08/2025 | 3,46% | 26,87% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 27,160000 | 13/08/2025 | -3,45% | 26,86% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 20,120000 | 13/08/2025 | 12,09% | 26,86% | **** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 234,998049 | 13/08/2025 | -1,42% | 26,85% | * |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,430000 | 13/08/2025 | 5,34% | 26,84% | ***** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 435,380000 | 12/08/2025 | 1,59% | 26,84% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 155,567142 | 13/08/2025 | 4,71% | 26,84% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 369,119421 | 12/08/2025 | -3,31% | 26,83% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 317,188968 | 13/08/2025 | -0,99% | 26,83% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 168,116600 | 13/08/2025 | 11,03% | 26,83% | **** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 67,572115 | 13/08/2025 | 11,59% | 26,83% | * |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 12,390000 | 13/08/2025 | 6,81% | 26,82% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 43,621828 | 13/08/2025 | -3,24% | 26,82% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 51,523578 | 13/08/2025 | 9,64% | 26,81% | **** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 18,429425 | 13/08/2025 | 7,25% | 26,81% | **** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 133,097088 | 13/08/2025 | 0,74% | 26,81% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 114,790000 | 13/08/2025 | -6,31% | 26,80% | *** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 15,000000 | 13/08/2025 | 1,49% | 26,80% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 399,462044 | 13/08/2025 | 3,65% | 26,80% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 20,724106 | 13/08/2025 | 4,62% | 26,80% | ** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,879686 | 13/08/2025 | 6,05% | 26,80% | ***** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 19,590044 | 13/08/2025 | -1,95% | 26,79% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.233,610000 | 12/08/2025 | 6,65% | 26,79% | **** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 164,511997 | 13/08/2025 | -0,38% | 26,79% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 25,364400 | 12/08/2025 | 5,90% | 26,79% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 503,285668 | 13/08/2025 | 17,00% | 26,79% | *** |
| CT (LUX) GLOBAL FOCUS DU EUR | RVI GLOBAL | 60,931200 | 13/08/2025 | -2,94% | 26,78% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 5,916660 | 13/08/2025 | -2,20% | 26,78% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 216,000000 | 13/08/2025 | 2,26% | 26,78% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 356,109641 | 13/08/2025 | 7,63% | 26,78% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 158,024678 | 13/08/2025 | 1,55% | 26,78% | ND |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 78,760000 | 13/08/2025 | 11,86% | 26,77% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 148,810000 | 13/08/2025 | 14,69% | 26,77% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,910000 | 13/08/2025 | 3,85% | 26,77% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 274,417215 | 13/08/2025 | 7,63% | 26,77% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 266,245410 | 13/08/2025 | 7,64% | 26,77% | ***** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 23,770000 | 13/08/2025 | 11,39% | 26,77% | **** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 42,618051 | 13/08/2025 | -2,26% | 26,76% | ** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 18,736000 | 13/08/2025 | 2,20% | 26,76% | **** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,815049 | 01/08/2025 | 3,18% | 26,76% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,615800 | 13/08/2025 | 4,13% | 26,76% | ***** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,124413 | 13/08/2025 | -1,20% | 26,75% | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 40,975322 | 13/08/2025 | -6,01% | 26,75% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | RVI EMERGENTES | 11,399276 | 12/08/2025 | 15,99% | 26,75% | **** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 2.944,700000 | 12/08/2025 | 6,07% | 26,75% | ***** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 269,413372 | 13/08/2025 | -7,13% | 26,74% | *** |
