| CT (LUX) EUROPEAN SELECT AE USD | RVI EUROPA | 35,476973 | 19/08/2025 | 2,08% | 23,82% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 16,164300 | 18/08/2025 | 22,68% | 23,82% | * |
| BGF EUROPEAN A2 USD | RVI EUROPA | 193,554186 | 19/08/2025 | 3,12% | 23,81% | *** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,308900 | 19/08/2025 | 3,18% | 23,81% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 19,837963 | 19/08/2025 | -1,97% | 23,81% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 18,152891 | 19/08/2025 | 0,93% | 23,80% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 19,277300 | 19/08/2025 | 16,05% | 23,80% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 151,235100 | 19/08/2025 | -3,06% | 23,80% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 23,141141 | 19/08/2025 | 6,67% | 23,80% | * |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 87,507019 | 19/08/2025 | 5,77% | 23,80% | * |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 59,439583 | 19/08/2025 | 6,66% | 23,79% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 132,250000 | 19/08/2025 | 3,86% | 23,78% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 17,962335 | 19/08/2025 | 5,15% | 23,78% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 25,575415 | 19/08/2025 | 0,04% | 23,77% | **** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,074783 | 13/08/2025 | 3,18% | 23,77% | ***** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 42,120000 | 19/08/2025 | 3,85% | 23,77% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 357,154284 | 19/08/2025 | -13,38% | 23,77% | ***** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 370,270000 | 19/08/2025 | 3,98% | 23,77% | **** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 35,504200 | 19/08/2025 | 1,83% | 23,76% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 290,765800 | 19/08/2025 | 16,77% | 23,76% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 129,003819 | 19/08/2025 | -0,74% | 23,76% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 150,620000 | 19/08/2025 | 4,64% | 23,75% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 620,640000 | 19/08/2025 | 2,98% | 23,75% | *** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 17,539805 | 19/08/2025 | 8,01% | 23,75% | **** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 36,489471 | 19/08/2025 | 5,45% | 23,75% | ** |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 107,370000 | 18/08/2025 | -0,37% | 23,74% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 45,598185 | 19/08/2025 | -2,72% | 23,74% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,877000 | 18/08/2025 | 5,89% | 23,74% | ***** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 179,850000 | 19/08/2025 | 3,04% | 23,73% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 147,370000 | 19/08/2025 | 5,65% | 23,73% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 20,650000 | 19/08/2025 | -0,05% | 23,73% | *** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 136,522900 | 19/08/2025 | 9,59% | 23,73% | **** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 17,285959 | 18/08/2025 | 6,81% | 23,73% | **** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 20,715186 | 18/08/2025 | 8,01% | 23,72% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,396000 | 19/08/2025 | 6,52% | 23,72% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,397338 | 19/08/2025 | 6,92% | 23,72% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 69,748331 | 19/08/2025 | 8,05% | 23,72% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 18,094600 | 19/08/2025 | 0,12% | 23,72% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 218,970000 | 19/08/2025 | 9,96% | 23,72% | *** |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 227,679881 | 19/08/2025 | 7,48% | 23,72% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,856628 | 19/08/2025 | 7,37% | 23,71% | ** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,121908 | 18/08/2025 | 1,54% | 23,70% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.242,470000 | 19/08/2025 | 12,76% | 23,70% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.300,820000 | 18/08/2025 | 5,81% | 23,70% | **** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 46,450000 | 18/08/2025 | -2,72% | 23,70% | ** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.103,130000 | 19/08/2025 | -1,74% | 23,70% | *** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,613180 | 18/08/2025 | 9,86% | 23,69% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,630000 | 19/08/2025 | 1,66% | 23,69% | ** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 211,550284 | 19/08/2025 | -1,25% | 23,69% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 379,157597 | 19/08/2025 | -1,25% | 23,69% | * |
