| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 15,775381 | 19/08/2025 | 0,36% | 24,54% | *** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 285,480000 | 19/08/2025 | -5,79% | 24,53% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,598958 | 19/08/2025 | -7,45% | 24,53% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 584,890000 | 19/08/2025 | 12,09% | 24,53% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 46,171546 | 19/08/2025 | 5,56% | 24,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 11,020000 | 19/08/2025 | 15,63% | 24,52% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 8,887534 | 19/08/2025 | -0,41% | 24,52% | ** |
| MAN NUMERIC EUROPE RI CLIMATE D C EUR | RVI EUROPA | 154,390000 | 18/08/2025 | 7,99% | 24,52% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 19,833518 | 19/08/2025 | 4,33% | 24,52% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 18,264427 | 19/08/2025 | 4,32% | 24,52% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 139,690000 | 19/08/2025 | 3,97% | 24,52% | **** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 22,765800 | 19/08/2025 | -2,92% | 24,51% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 19,100000 | 19/08/2025 | 8,22% | 24,51% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 34,697018 | 18/08/2025 | -0,91% | 24,51% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,098514 | 19/08/2025 | -0,12% | 24,51% | *** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 21,486047 | 19/08/2025 | 1,51% | 24,51% | **** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 13,446197 | 18/08/2025 | 0,43% | 24,51% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 142,045178 | 19/08/2025 | -2,54% | 24,51% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 13,272000 | 19/08/2025 | 7,65% | 24,50% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 157,708333 | 19/08/2025 | 1,43% | 24,50% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 59,259900 | 19/08/2025 | 3,12% | 24,50% | *** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 62,660000 | 19/08/2025 | 5,76% | 24,50% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 155,352546 | 19/08/2025 | 1,91% | 24,50% | ND |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 19,327769 | 19/08/2025 | -4,55% | 24,50% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,918300 | 19/08/2025 | 13,04% | 24,49% | *** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,280203 | 18/08/2025 | 7,58% | 24,49% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 95,620000 | 19/08/2025 | 14,00% | 24,49% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 242,407122 | 19/08/2025 | 1,20% | 24,49% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 163,418004 | 19/08/2025 | 5,25% | 24,48% | ** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 9,966000 | 19/08/2025 | 9,32% | 24,48% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 105,670000 | 19/08/2025 | 8,88% | 24,48% | ***** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,062732 | 18/08/2025 | 7,96% | 24,48% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 26,787556 | 18/08/2025 | -0,89% | 24,48% | *** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 162,510980 | 18/08/2025 | 3,18% | 24,47% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 9,981000 | 19/08/2025 | 20,40% | 24,47% | *** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 235,083431 | 19/08/2025 | 9,12% | 24,47% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 139,939176 | 18/08/2025 | 12,47% | 24,47% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 15,559287 | 19/08/2025 | 1,13% | 24,46% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.035,320000 | 18/08/2025 | 11,16% | 24,46% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,244676 | 19/08/2025 | 7,08% | 24,46% | *** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 298,600000 | 18/08/2025 | 4,21% | 24,46% | **** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 307,293488 | 19/08/2025 | 0,18% | 24,45% | *** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA | 34,904200 | 19/08/2025 | 7,32% | 24,45% | ** |
| FONVALCEM, FI B | RVI GLOBAL | 3.185,080770 | 18/08/2025 | 1,55% | 24,45% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,160000 | 19/08/2025 | 3,71% | 24,45% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 134,830000 | 18/08/2025 | 3,94% | 24,45% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 10,358796 | 19/08/2025 | 11,55% | 24,45% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 134,770000 | 19/08/2025 | 3,45% | 24,45% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.590,780688 | 19/08/2025 | 2,79% | 24,45% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 14,000000 | 19/08/2025 | 0,43% | 24,44% | *** |
