| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,156994 | 19/08/2025 | -0,95% | 24,44% | ND |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 286,962849 | 19/08/2025 | -5,78% | 24,44% | ** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 10,839699 | 19/08/2025 | -7,45% | 24,44% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 190,210000 | 19/08/2025 | 14,90% | 24,43% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 28,470000 | 19/08/2025 | 16,35% | 24,43% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,638100 | 19/08/2025 | 6,65% | 24,42% | **** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,178423 | 19/08/2025 | 14,47% | 24,42% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 16,342065 | 19/08/2025 | 5,10% | 24,42% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 107,400000 | 19/08/2025 | 3,37% | 24,41% | *** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 42,415682 | 19/08/2025 | -2,72% | 24,40% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,019346 | 19/08/2025 | -2,13% | 24,40% | *** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 12,950000 | 08/08/2025 | 2,70% | 24,40% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,103300 | 19/08/2025 | 6,67% | 24,40% | *** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 171,994600 | 19/08/2025 | 4,23% | 24,40% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 190,787037 | 19/08/2025 | 0,79% | 24,39% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 144,530000 | 19/08/2025 | 7,60% | 24,39% | **** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 42,040000 | 19/08/2025 | -2,95% | 24,38% | ** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI EUROPA | 181,897500 | 19/08/2025 | 7,32% | 24,38% | ND |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 9,379600 | 18/08/2025 | 3,99% | 24,38% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,520000 | 19/08/2025 | 13,52% | 24,38% | **** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 37,986111 | 19/08/2025 | 1,34% | 24,38% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 13,530093 | 19/08/2025 | 8,50% | 24,37% | *** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,694230 | 19/08/2025 | 2,18% | 24,37% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 21,590000 | 19/08/2025 | 3,65% | 24,37% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,371683 | 19/08/2025 | 3,74% | 24,37% | **** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,190560 | 19/08/2025 | 15,24% | 24,37% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 255,755128 | 19/08/2025 | 2,63% | 24,37% | *** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 19,550000 | 19/08/2025 | 10,02% | 24,36% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 19,560185 | 19/08/2025 | 10,18% | 24,36% | ** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 12,893187 | 19/08/2025 | 8,94% | 24,36% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 149,980000 | 19/08/2025 | 4,33% | 24,36% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,267400 | 19/08/2025 | -2,00% | 24,36% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,452431 | 19/08/2025 | 0,54% | 24,36% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,640000 | 19/08/2025 | 4,11% | 24,36% | **** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 498,240144 | 19/08/2025 | -1,13% | 24,36% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,682926 | 18/08/2025 | 2,19% | 24,35% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 138,510000 | 19/08/2025 | 4,32% | 24,34% | ***** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 18,810000 | 19/08/2025 | 2,60% | 24,34% | **** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 19,182161 | 19/08/2025 | -2,71% | 24,34% | ** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 150,504582 | 18/08/2025 | 1,38% | 24,34% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 15,656566 | 19/08/2025 | -1,96% | 24,34% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 23,263400 | 19/08/2025 | 12,30% | 24,34% | **** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 109,970000 | 18/08/2025 | 9,01% | 24,34% | **** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,072321 | 19/08/2025 | -0,15% | 24,33% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 30,393643 | 19/08/2025 | 6,29% | 24,32% | ** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 19,617360 | 19/08/2025 | -2,71% | 24,32% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,029800 | 19/08/2025 | 1,92% | 24,32% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 10,520000 | 19/08/2025 | 6,76% | 24,32% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,790000 | 19/08/2025 | 4,46% | 24,32% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 15,605205 | 19/08/2025 | -0,17% | 24,32% | *** |
