| CT (LUX) AMERICAN IU EUR | RVI USA | 94,851800 | 18/08/2025 | -2,29% | 24,95% | ** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,290000 | 18/08/2025 | 4,37% | 24,95% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 55,055256 | 18/08/2025 | 6,73% | 24,94% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 14,452600 | 14/08/2025 | 12,67% | 24,94% | ** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,240000 | 18/08/2025 | 4,12% | 24,94% | *** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 186,100000 | 18/08/2025 | -0,94% | 24,93% | **** |
| CT (LUX) EUROPEAN SELECT IE USD | RVI EUROPA | 52,566435 | 18/08/2025 | 1,68% | 24,93% | **** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 16,577572 | 18/08/2025 | 0,87% | 24,93% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 18,301627 | 18/08/2025 | -0,67% | 24,93% | *** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 256,556638 | 18/08/2025 | 5,37% | 24,93% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 14,026100 | 18/08/2025 | 5,84% | 24,93% | **** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 52,510000 | 18/08/2025 | -1,52% | 24,93% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 22,210000 | 18/08/2025 | 2,63% | 24,92% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,861176 | 18/08/2025 | 2,36% | 24,92% | ***** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 150,140000 | 18/08/2025 | 11,15% | 24,92% | **** |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 15,034695 | 18/08/2025 | 8,47% | 24,92% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 37,591022 | 18/08/2025 | -4,59% | 24,91% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 62,331877 | 18/08/2025 | -4,59% | 24,91% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 16,928200 | 13/08/2025 | 7,69% | 24,91% | ** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 18,812000 | 18/08/2025 | 2,61% | 24,91% | **** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 15,072800 | 18/08/2025 | 6,90% | 24,91% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 142,570000 | 18/08/2025 | 5,02% | 24,91% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 140,210000 | 18/08/2025 | 4,36% | 24,91% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 18,281538 | 18/08/2025 | 1,64% | 24,90% | **** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 21,357960 | 18/08/2025 | 14,96% | 24,90% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 23,807076 | 18/08/2025 | -1,74% | 24,90% | **** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,507018 | 18/08/2025 | 3,44% | 24,89% | ** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,466670 | 14/08/2025 | 5,81% | 24,89% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 28,210400 | 18/08/2025 | -1,75% | 24,89% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 133,476511 | 18/08/2025 | 9,83% | 24,89% | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 12,795871 | 18/08/2025 | -1,72% | 24,88% | **** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 10,845541 | 18/08/2025 | 14,39% | 24,87% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 213,620000 | 18/08/2025 | 6,66% | 24,87% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 15,798852 | 18/08/2025 | 0,51% | 24,87% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 126,950000 | 18/08/2025 | 6,66% | 24,86% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 212,430395 | 18/08/2025 | -3,07% | 24,86% | **** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,160000 | 08/08/2025 | 2,73% | 24,86% | ***** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 19,294354 | 18/08/2025 | -2,14% | 24,86% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 15,591536 | 18/08/2025 | -0,26% | 24,86% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 17,950570 | 18/08/2025 | 5,08% | 24,86% | **** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 136,856758 | 18/08/2025 | -1,21% | 24,86% | * |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 30,945035 | 14/08/2025 | 0,87% | 24,85% | *** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 440,186756 | 18/08/2025 | -5,10% | 24,85% | **** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 25,259000 | 18/08/2025 | 5,35% | 24,85% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 205,491305 | 18/08/2025 | 11,10% | 24,85% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 15,191100 | 14/08/2025 | 18,45% | 24,85% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 178,788658 | 18/08/2025 | 3,61% | 24,85% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 277,010000 | 18/08/2025 | 3,85% | 24,85% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 73,480000 | 18/08/2025 | 11,54% | 24,84% | ***** |
| BGF FINTECH C2 USD | TMT | 7,187527 | 18/08/2025 | 16,49% | 24,84% | *** |
