| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 38,982366 | 19/08/2025 | -3,91% | 24,08% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 33,273412 | 19/08/2025 | 6,79% | 24,08% | **** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.130,480000 | 19/08/2025 | -1,74% | 24,07% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 187,670000 | 19/08/2025 | 6,41% | 24,06% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 523,190000 | 19/08/2025 | -5,15% | 24,06% | **** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 39,522342 | 19/08/2025 | -4,09% | 24,06% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,780000 | 19/08/2025 | 14,07% | 24,05% | **** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,390000 | 19/08/2025 | 3,90% | 24,05% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 19,910000 | 19/08/2025 | 9,46% | 24,05% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 39,560000 | 19/08/2025 | -4,31% | 24,05% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 53,400000 | 19/08/2025 | 6,37% | 24,04% | **** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | RVI USA | 662,253300 | 19/08/2025 | -6,45% | 24,04% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 17,415939 | 19/08/2025 | 4,32% | 24,04% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 21,699500 | 19/08/2025 | -5,65% | 24,04% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 1.757,304398 | 19/08/2025 | -2,12% | 24,04% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 25,224800 | 19/08/2025 | 5,20% | 24,03% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 21,083719 | 19/08/2025 | 2,16% | 24,03% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 105,473500 | 19/08/2025 | 3,07% | 24,03% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 121,204705 | 14/08/2025 | 9,04% | 24,03% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 100,239685 | 19/08/2025 | 4,30% | 24,02% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 135,130000 | 18/08/2025 | 6,14% | 24,02% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 113,327665 | 19/08/2025 | 3,97% | 24,02% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,295000 | 19/08/2025 | 3,94% | 24,01% | ***** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 33,624379 | 19/08/2025 | -11,41% | 24,01% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 277,030000 | 19/08/2025 | 11,19% | 24,01% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,410900 | 19/08/2025 | 3,22% | 24,00% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 28,570000 | 19/08/2025 | -1,38% | 24,00% | *** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 23,510000 | 19/08/2025 | 1,60% | 24,00% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 10,939862 | 18/08/2025 | 6,48% | 23,99% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 330,765280 | 19/08/2025 | 7,05% | 23,99% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,200000 | 19/08/2025 | 0,94% | 23,98% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 159,540000 | 19/08/2025 | -0,95% | 23,98% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 255,564116 | 19/08/2025 | 7,03% | 23,98% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 323,531929 | 19/08/2025 | 7,03% | 23,98% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 26,586213 | 18/08/2025 | -0,95% | 23,97% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 106,302205 | 19/08/2025 | 6,44% | 23,96% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,140000 | 19/08/2025 | 16,69% | 23,96% | *** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 127,596500 | 19/08/2025 | 4,22% | 23,95% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 44,720000 | 19/08/2025 | 8,54% | 23,95% | **** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | RVI GLOBAL VALOR | 18,652628 | 19/08/2025 | 1,72% | 23,95% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | RFI GLOBAL HIGH YIELD | 1,239200 | 19/08/2025 | 3,97% | 23,94% | *** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 13,054272 | 19/08/2025 | -6,14% | 23,94% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.738,306797 | 19/08/2025 | 1,70% | 23,94% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 240,737887 | 19/08/2025 | 3,25% | 23,94% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 17,251327 | 19/08/2025 | 5,43% | 23,94% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,060000 | 19/08/2025 | 5,35% | 23,94% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 150,780000 | 19/08/2025 | 4,93% | 23,93% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 11,339526 | 19/08/2025 | -2,54% | 23,93% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 336,603321 | 19/08/2025 | -5,52% | 23,93% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 24,961479 | 19/08/2025 | 1,78% | 23,93% | ** |
