| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 152,210000 | 18/08/2025 | 0,71% | 24,74% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 12,760000 | 18/08/2025 | 1,59% | 24,73% | *** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 29,000000 | 18/08/2025 | 9,68% | 24,73% | **** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 9,572000 | 18/08/2025 | 10,26% | 24,73% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 13,632113 | 18/08/2025 | 2,27% | 24,72% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.577,000000 | 14/08/2025 | 3,88% | 24,72% | **** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.044,230000 | 14/08/2025 | 16,86% | 24,72% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 331,817014 | 18/08/2025 | 7,39% | 24,72% | **** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 19,235929 | 18/08/2025 | -2,17% | 24,71% | ** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 14,990000 | 18/08/2025 | 4,24% | 24,71% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 9,640000 | 18/08/2025 | 21,11% | 24,71% | ***** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 240,066821 | 18/08/2025 | 0,23% | 24,71% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 256,369399 | 18/08/2025 | 7,37% | 24,71% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 324,560953 | 18/08/2025 | 7,37% | 24,71% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 150,710000 | 18/08/2025 | 4,89% | 24,70% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,400481 | 18/08/2025 | -1,67% | 24,70% | **** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 7,291100 | 18/08/2025 | -4,47% | 24,70% | *** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 8,791965 | 15/08/2025 | 6,96% | 24,70% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 22,187955 | 18/08/2025 | 3,32% | 24,70% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 134,890000 | 18/08/2025 | 3,54% | 24,70% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 25,811702 | 18/08/2025 | -6,30% | 24,69% | ** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 9,963000 | 18/08/2025 | 9,29% | 24,69% | ** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 27,093900 | 18/08/2025 | -2,70% | 24,69% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 106,960000 | 14/08/2025 | 3,24% | 24,69% | ***** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,142037 | 18/08/2025 | -4,77% | 24,69% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 126,470000 | 18/08/2025 | 7,96% | 24,69% | *** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.300,102920 | 18/08/2025 | 15,39% | 24,69% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 126,522400 | 18/08/2025 | 2,59% | 24,69% | **** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 42,280000 | 18/08/2025 | -2,40% | 24,68% | ** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,499392 | 18/08/2025 | 3,21% | 24,68% | ***** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 267,410000 | 18/08/2025 | 17,17% | 24,68% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 17,381993 | 18/08/2025 | -6,29% | 24,68% | ** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 17,781500 | 18/08/2025 | 1,46% | 24,68% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 174,460000 | 18/08/2025 | 11,16% | 24,68% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 112,390045 | 18/08/2025 | 5,58% | 24,68% | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,212000 | 18/08/2025 | 6,74% | 24,67% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 14,548257 | 18/08/2025 | -1,16% | 24,67% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 21,625064 | 14/08/2025 | 6,21% | 24,66% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 14,395800 | 14/08/2025 | 12,64% | 24,66% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,407950 | 18/08/2025 | -2,48% | 24,65% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 18,556700 | 18/08/2025 | -3,00% | 24,65% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 105,006768 | 18/08/2025 | 2,03% | 24,65% | ***** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 18,330553 | 15/08/2025 | 2,96% | 24,64% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 13,991000 | 18/08/2025 | 5,78% | 24,64% | *** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 52,210000 | 18/08/2025 | -1,56% | 24,64% | **** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 561,929238 | 18/08/2025 | 2,61% | 24,64% | *** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 37,837838 | 18/08/2025 | 1,93% | 24,64% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.598,723550 | 18/08/2025 | 3,30% | 24,64% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 166,840000 | 18/08/2025 | 2,78% | 24,63% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 28,678987 | 15/08/2025 | 9,42% | 24,63% | **** |
