| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 211,373082 | 13/08/2025 | -1,33% | 25,51% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 378,839753 | 13/08/2025 | -1,33% | 25,51% | * |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,065500 | 14/08/2025 | 4,08% | 25,50% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 18,700000 | 14/08/2025 | 2,30% | 25,50% | **** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,516200 | 14/08/2025 | 5,49% | 25,50% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 206,930000 | 14/08/2025 | 6,75% | 25,49% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,840000 | 15/08/2025 | 4,87% | 25,49% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 24,037739 | 14/08/2025 | 2,36% | 25,49% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 341,860600 | 14/08/2025 | -5,70% | 25,49% | **** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 132,220000 | 14/08/2025 | -4,03% | 25,48% | ND |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,388794 | 14/08/2025 | 2,03% | 25,48% | **** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 23,592920 | 14/08/2025 | -0,96% | 25,48% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 21,615575 | 13/08/2025 | 6,16% | 25,48% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 274,546543 | 15/08/2025 | 1,48% | 25,48% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 294,525235 | 14/08/2025 | -6,84% | 25,48% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 106,950000 | 13/08/2025 | 3,23% | 25,47% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,590300 | 14/08/2025 | 5,13% | 25,47% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,268800 | 15/08/2025 | -1,94% | 25,46% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 12,771600 | 14/08/2025 | 3,96% | 25,46% | ** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 561,231822 | 14/08/2025 | 2,48% | 25,46% | *** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,691860 | 15/08/2025 | 8,35% | 25,45% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 674,150000 | 14/08/2025 | 5,49% | 25,45% | *** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 17,914700 | 14/08/2025 | 1,97% | 25,45% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 27,650000 | 14/08/2025 | 7,59% | 25,45% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 388,662800 | 15/08/2025 | 1,43% | 25,45% | *** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE CAP | RVI JAPÓN | 318,900000 | 15/08/2025 | 5,79% | 25,44% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 152,700000 | 13/08/2025 | 9,43% | 25,44% | * |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 248,830000 | 14/08/2025 | 11,82% | 25,44% | ** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 199,200000 | 14/08/2025 | 11,72% | 25,44% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,580000 | 15/08/2025 | 4,49% | 25,44% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 202,754619 | 15/08/2025 | 6,05% | 25,44% | **** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 28,268566 | 15/08/2025 | -4,37% | 25,44% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 5,925565 | 15/08/2025 | -2,06% | 25,43% | *** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 245,710000 | 15/08/2025 | 21,56% | 25,43% | **** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 39,800000 | 14/08/2025 | 6,45% | 25,43% | ***** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.153,310000 | 15/08/2025 | -1,02% | 25,42% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 34,173653 | 14/08/2025 | 7,04% | 25,42% | **** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 8,940223 | 14/08/2025 | 0,78% | 25,42% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 130,452962 | 14/08/2025 | 2,77% | 25,41% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 17,890505 | 14/08/2025 | 3,57% | 25,41% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 26,910180 | 14/08/2025 | 7,04% | 25,41% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 35,340000 | 14/08/2025 | 8,11% | 25,41% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 25,508982 | 14/08/2025 | 8,08% | 25,41% | * |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 211,310000 | 14/08/2025 | 13,83% | 25,40% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,019678 | 15/08/2025 | -2,11% | 25,40% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 16,377246 | 14/08/2025 | 3,58% | 25,40% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 261,030000 | 14/08/2025 | 4,23% | 25,40% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 156,580000 | 14/08/2025 | 8,28% | 25,39% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,121235 | 15/08/2025 | -3,08% | 25,39% | ** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 344,828000 | 15/08/2025 | 4,26% | 25,39% | ***** |
