| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 148,730000 | 14/08/2025 | 12,27% | 26,41% | ** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 18,370659 | 14/08/2025 | 6,90% | 26,41% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 123,528400 | 13/08/2025 | 2,90% | 26,40% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 55,876887 | 14/08/2025 | -6,76% | 26,40% | ** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,551700 | 14/08/2025 | 7,24% | 26,40% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,497604 | 15/08/2025 | -4,06% | 26,40% | *** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 384,415825 | 14/08/2025 | -5,56% | 26,40% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 40,126626 | 15/08/2025 | 6,95% | 26,40% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 164,322382 | 15/08/2025 | 11,14% | 26,40% | **** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 125,470000 | 13/08/2025 | 6,78% | 26,39% | ***** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 18,661762 | 14/08/2025 | -2,14% | 26,38% | **** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 14,574800 | 15/08/2025 | 13,70% | 26,38% | *** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 155,700000 | 15/08/2025 | 9,56% | 26,38% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 193,274812 | 15/08/2025 | 9,07% | 26,38% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 161,510000 | 14/08/2025 | 5,85% | 26,37% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.629,780000 | 13/08/2025 | 7,26% | 26,37% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 673,130881 | 14/08/2025 | -8,19% | 26,37% | ** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 13,756700 | 15/08/2025 | 19,60% | 26,37% | **** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 23,016600 | 14/08/2025 | -1,85% | 26,36% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 20,650128 | 14/08/2025 | 4,25% | 26,35% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 175,820000 | 14/08/2025 | -1,80% | 26,35% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 150,872690 | 15/08/2025 | 2,36% | 26,35% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 57,057314 | 14/08/2025 | 10,71% | 26,34% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 173,720000 | 14/08/2025 | 2,85% | 26,34% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 48,440000 | 14/08/2025 | -6,83% | 26,34% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,269400 | 14/08/2025 | 6,37% | 26,34% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 26,079312 | 15/08/2025 | -6,66% | 26,34% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 453,881350 | 15/08/2025 | -0,45% | 26,34% | **** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 126,230000 | 13/08/2025 | 4,36% | 26,33% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 124,120000 | 14/08/2025 | 3,06% | 26,33% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 124,700000 | 15/08/2025 | 3,74% | 26,32% | **** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 16,990000 | 15/08/2025 | -4,39% | 26,32% | ***** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 14,110000 | 15/08/2025 | 3,75% | 26,32% | ** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 19,361249 | 14/08/2025 | -1,81% | 26,31% | ** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 15,662900 | 14/08/2025 | 7,22% | 26,31% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 142,595000 | 14/08/2025 | 3,96% | 26,31% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 16,167665 | 14/08/2025 | 5,24% | 26,31% | **** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 105,531340 | 15/08/2025 | 12,39% | 26,30% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 151,912200 | 13/08/2025 | 11,59% | 26,30% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 51,762932 | 15/08/2025 | 10,15% | 26,30% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 23,652755 | 14/08/2025 | 4,17% | 26,29% | *** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 19,800257 | 14/08/2025 | -1,80% | 26,29% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 23,883363 | 14/08/2025 | 4,91% | 26,29% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 225,320000 | 14/08/2025 | 3,98% | 26,27% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,686848 | 15/08/2025 | 1,11% | 26,27% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 28,691189 | 14/08/2025 | 2,18% | 26,27% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 29,127788 | 14/08/2025 | 4,87% | 26,27% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 27,471300 | 14/08/2025 | 1,62% | 26,27% | *** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 16,007930 | 15/08/2025 | -0,08% | 26,27% | ** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 627,820000 | 15/08/2025 | -4,72% | 26,27% | *** |
