| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 62,130026 | 14/08/2025 | 8,41% | 25,39% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 19,384089 | 14/08/2025 | 3,11% | 25,39% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 15,217400 | 15/08/2025 | 19,22% | 25,39% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 16,286900 | 13/08/2025 | 17,34% | 25,39% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 234,970000 | 14/08/2025 | 15,76% | 25,38% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 45,750856 | 15/08/2025 | 6,02% | 25,38% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 19,670000 | 14/08/2025 | 7,90% | 25,37% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 17,950970 | 14/08/2025 | 6,91% | 25,36% | * |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 57,730000 | 14/08/2025 | 2,94% | 25,36% | **** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 565,828240 | 12/08/2025 | 0,50% | 25,36% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 244,899700 | 15/08/2025 | 5,95% | 25,36% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 12,210000 | 15/08/2025 | 11,81% | 25,36% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,165298 | 15/08/2025 | 2,02% | 25,36% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 153,840000 | 14/08/2025 | 5,65% | 25,35% | ***** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 165,120000 | 15/08/2025 | 4,29% | 25,35% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 127,130000 | 14/08/2025 | 2,90% | 25,35% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,710800 | 15/08/2025 | 19,22% | 25,34% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 29,389117 | 15/08/2025 | 9,51% | 25,32% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 19,779100 | 14/08/2025 | -1,54% | 25,31% | *** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 440,066735 | 15/08/2025 | -5,12% | 25,31% | **** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,164613 | 15/08/2025 | 4,90% | 25,31% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 270,970397 | 15/08/2025 | 6,65% | 25,31% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR CAP | RVI JAPÓN | 288,165800 | 15/08/2025 | 5,89% | 25,30% | ** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 17,867100 | 14/08/2025 | 1,95% | 25,30% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 22,803217 | 15/08/2025 | -5,94% | 25,30% | *** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 74,339665 | 15/08/2025 | 7,64% | 25,30% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 270,177500 | 15/08/2025 | 6,59% | 25,30% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 66,216852 | 14/08/2025 | 1,48% | 25,29% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 14,070000 | 14/08/2025 | 0,93% | 25,29% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 104,798811 | 12/08/2025 | -7,91% | 25,29% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 122,550000 | 13/08/2025 | 9,76% | 25,29% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 32,404181 | 14/08/2025 | 3,42% | 25,29% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 19,753000 | 14/08/2025 | -4,72% | 25,28% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 18,734500 | 14/08/2025 | -2,35% | 25,28% | *** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 90,637000 | 15/08/2025 | 8,53% | 25,28% | ** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 185,680000 | 14/08/2025 | -1,16% | 25,27% | **** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 18,661800 | 14/08/2025 | 3,94% | 25,27% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 28,500000 | 14/08/2025 | -1,62% | 25,27% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 666,620209 | 14/08/2025 | 5,57% | 25,26% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 21,520000 | 14/08/2025 | 3,31% | 25,26% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 163,710000 | 15/08/2025 | 4,54% | 25,26% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,497091 | 15/08/2025 | -8,30% | 25,26% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 316,237000 | 15/08/2025 | 5,96% | 25,26% | ** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 562,380000 | 14/08/2025 | 2,40% | 25,26% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,089100 | 14/08/2025 | 6,39% | 25,25% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,100000 | 15/08/2025 | 9,90% | 25,24% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,634981 | 15/08/2025 | 7,74% | 25,24% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 248,555000 | 14/08/2025 | -3,44% | 25,22% | ** |
| CT (LUX) EUROPEAN SELECT IE USD | RVI EUROPA | 52,727032 | 14/08/2025 | 1,99% | 25,22% | **** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.107,500000 | 15/08/2025 | -1,54% | 25,22% | *** |
