| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,184773 | 14/08/2025 | -11,98% | 26,14% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,064600 | 14/08/2025 | 3,66% | 26,14% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 156,355000 | 15/08/2025 | 12,06% | 26,14% | ***** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 22,477600 | 14/08/2025 | -1,88% | 26,13% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,690000 | 15/08/2025 | 2,15% | 26,13% | *** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 156,590000 | 14/08/2025 | 6,06% | 26,13% | ***** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 219,120000 | 15/08/2025 | 10,55% | 26,13% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 7,746197 | 15/08/2025 | 12,19% | 26,13% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 200,270000 | 14/08/2025 | 10,07% | 26,13% | *** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.428,140000 | 14/08/2025 | 6,07% | 26,13% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 25,418477 | 14/08/2025 | -0,57% | 26,12% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 151,310000 | 15/08/2025 | 5,30% | 26,12% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 303,652695 | 14/08/2025 | 17,68% | 26,12% | **** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 160,970000 | 14/08/2025 | 10,16% | 26,12% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,250000 | 15/08/2025 | 12,28% | 26,12% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 213,815227 | 14/08/2025 | -3,33% | 26,12% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 40,624465 | 14/08/2025 | -7,02% | 26,12% | ** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 157,200000 | 14/08/2025 | 8,61% | 26,12% | **** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 19,669747 | 15/08/2025 | 11,91% | 26,12% | **** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 238,220701 | 14/08/2025 | -0,96% | 26,11% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 40,692900 | 14/08/2025 | -7,02% | 26,10% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 182,080000 | 15/08/2025 | 8,93% | 26,10% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 144,720000 | 13/08/2025 | 7,74% | 26,10% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 15,989050 | 14/08/2025 | -2,01% | 26,09% | *** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 153,537926 | 15/08/2025 | 2,09% | 26,08% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 125,250000 | 14/08/2025 | 11,23% | 26,08% | ND |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 196,700000 | 15/08/2025 | 1,81% | 26,07% | ***** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 119,320000 | 13/08/2025 | 9,04% | 26,06% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,599680 | 15/08/2025 | 2,06% | 26,06% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 32,922656 | 15/08/2025 | 6,89% | 26,06% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 286,267625 | 15/08/2025 | 5,38% | 26,06% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 156,789400 | 14/08/2025 | 4,35% | 26,05% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 113,810000 | 14/08/2025 | -2,28% | 26,05% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 201,024808 | 14/08/2025 | -3,12% | 26,04% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 165,420000 | 15/08/2025 | 5,56% | 26,04% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 15,830000 | 15/08/2025 | 2,33% | 26,04% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 15,463723 | 15/08/2025 | -4,66% | 26,04% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 500,632800 | 15/08/2025 | -3,15% | 26,04% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 141,888003 | 13/08/2025 | -2,65% | 26,04% | ***** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 224,585115 | 14/08/2025 | 3,77% | 26,03% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 200,590000 | 14/08/2025 | -4,28% | 26,03% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 226,155031 | 15/08/2025 | -2,14% | 26,03% | **** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,930250 | 14/08/2025 | 2,90% | 26,03% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 124,322810 | 15/08/2025 | -3,09% | 26,03% | ** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 260,780042 | 13/08/2025 | -1,21% | 26,03% | * |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 434,017796 | 15/08/2025 | -3,02% | 26,02% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 176,072837 | 15/08/2025 | 1,05% | 26,02% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 23,640000 | 14/08/2025 | 4,10% | 26,01% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 783,590000 | 14/08/2025 | 10,84% | 26,01% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 161,035073 | 14/08/2025 | -2,22% | 26,01% | ** |
