| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 18,540200 | 19/08/2025 | -3,37% | 24,32% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 187,860000 | 19/08/2025 | 4,67% | 24,31% | **** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 260,159389 | 19/08/2025 | -1,38% | 24,31% | * |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 319,820000 | 19/08/2025 | 1,76% | 24,30% | *** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 36,259031 | 19/08/2025 | 2,55% | 24,30% | ***** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 22,232500 | 19/08/2025 | -2,95% | 24,29% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 283,914000 | 18/08/2025 | -0,62% | 24,29% | *** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 14,317300 | 19/08/2025 | 4,89% | 24,29% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 142,317733 | 18/08/2025 | 4,46% | 24,29% | **** |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 122,940000 | 18/08/2025 | 3,33% | 24,29% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 134,430000 | 19/08/2025 | 3,42% | 24,29% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,643320 | 18/08/2025 | 9,95% | 24,28% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 2.091,600000 | 19/08/2025 | 3,49% | 24,28% | *** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,202000 | 19/08/2025 | 8,27% | 24,28% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 16,383135 | 19/08/2025 | 7,25% | 24,28% | * |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 131,912344 | 19/08/2025 | -4,61% | 24,27% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 21,357644 | 19/08/2025 | 3,83% | 24,26% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,002000 | 19/08/2025 | 5,42% | 24,26% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 13,953090 | 19/08/2025 | 0,39% | 24,26% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 144,650000 | 19/08/2025 | 15,60% | 24,26% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 29,610000 | 19/08/2025 | -4,39% | 24,26% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 12,960000 | 19/08/2025 | 2,86% | 24,26% | * |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 67,822291 | 19/08/2025 | -0,16% | 24,25% | **** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 148,582080 | 18/08/2025 | 3,14% | 24,25% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 17,370000 | 19/08/2025 | 8,90% | 24,25% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 28,745078 | 19/08/2025 | 9,67% | 24,25% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 12,122223 | 19/08/2025 | 2,32% | 24,24% | *** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 157,460000 | 19/08/2025 | 0,83% | 24,24% | ** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 119,740000 | 18/08/2025 | 9,12% | 24,24% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 27,337963 | 19/08/2025 | 6,72% | 24,24% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 192,891029 | 19/08/2025 | 8,85% | 24,24% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 105,218028 | 19/08/2025 | 2,24% | 24,24% | ***** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 21,990000 | 19/08/2025 | 2,85% | 24,24% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 179,820000 | 19/08/2025 | -1,23% | 24,23% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 311,890000 | 19/08/2025 | 2,52% | 24,23% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 1.756,124807 | 19/08/2025 | -2,21% | 24,23% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 100,570000 | 19/08/2025 | 15,35% | 24,22% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 25,500770 | 19/08/2025 | -7,43% | 24,22% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 19,292073 | 19/08/2025 | 4,51% | 24,22% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 167,020000 | 19/08/2025 | -1,23% | 24,22% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 193,123605 | 19/08/2025 | 2,60% | 24,22% | *** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 12,110000 | 19/08/2025 | -1,06% | 24,21% | ** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,247100 | 17/08/2025 | -4,48% | 24,21% | ** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | RVI GLOBAL | 8,389317 | 19/08/2025 | -1,20% | 24,21% | *** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 125,280000 | 18/08/2025 | 4,99% | 24,21% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 21,788572 | 18/08/2025 | 7,01% | 24,21% | **** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,600000 | 19/08/2025 | 3,29% | 24,21% | ***** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 170,310000 | 19/08/2025 | 7,56% | 24,21% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | RVI GLOBAL | 111,584489 | 19/08/2025 | 1,81% | 24,21% | ND |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 8,295155 | 19/08/2025 | 24,21% | 24,21% | ** |
