| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,852925 | 18/08/2025 | 6,91% | 22,81% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 166,390000 | 18/08/2025 | -1,60% | 22,81% | *** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 128,267797 | 18/08/2025 | -1,84% | 22,80% | ***** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 32,356721 | 18/08/2025 | -0,66% | 22,79% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 42,585454 | 18/08/2025 | 1,73% | 22,79% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 50,561124 | 18/08/2025 | 1,64% | 22,79% | ** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 45,302875 | 15/08/2025 | -2,62% | 22,79% | ** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 155,238585 | 18/08/2025 | 3,27% | 22,79% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 90,659965 | 18/08/2025 | -3,51% | 22,79% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 17,300000 | 18/08/2025 | 8,46% | 22,78% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 17,794107 | 18/08/2025 | 1,91% | 22,78% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 188,079911 | 18/08/2025 | 5,55% | 22,78% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 124,608600 | 18/08/2025 | 6,95% | 22,78% | ***** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 8,318256 | 18/08/2025 | 24,55% | 22,78% | ** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 158,730000 | 18/08/2025 | 9,73% | 22,77% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 26,957430 | 18/08/2025 | 7,31% | 22,77% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 56,078129 | 18/08/2025 | 6,86% | 22,77% | **** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 169,950000 | 18/08/2025 | 7,33% | 22,77% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 185,205174 | 18/08/2025 | -0,81% | 22,76% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 205,240000 | 18/08/2025 | 12,45% | 22,76% | *** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 13,011000 | 18/08/2025 | 8,92% | 22,75% | ** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 404,800000 | 18/08/2025 | 7,34% | 22,75% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 398,159942 | 18/08/2025 | -3,54% | 22,75% | ** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 13,283267 | 15/08/2025 | 0,03% | 22,75% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 20,406065 | 18/08/2025 | 0,77% | 22,75% | ** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 102,453532 | 14/08/2025 | 9,46% | 22,75% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 40,820697 | 18/08/2025 | 1,99% | 22,74% | ** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 104,640000 | 18/08/2025 | 6,57% | 22,74% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 153,160000 | 18/08/2025 | 2,83% | 22,74% | ***** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 170,900000 | 14/08/2025 | 10,28% | 22,74% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 26,505611 | 18/08/2025 | 0,87% | 22,74% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 241,360000 | 18/08/2025 | 10,59% | 22,74% | *** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 179,805127 | 18/08/2025 | 2,64% | 22,73% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 21,640395 | 18/08/2025 | 2,75% | 22,73% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 195,020000 | 18/08/2025 | 3,72% | 22,73% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 124,970000 | 18/08/2025 | 3,72% | 22,72% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 14,529256 | 18/08/2025 | -2,68% | 22,72% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,172963 | 18/08/2025 | -3,62% | 22,72% | *** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 192,590000 | 18/08/2025 | 2,48% | 22,71% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 178,570000 | 18/08/2025 | 5,58% | 22,71% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 40,319541 | 18/08/2025 | 5,44% | 22,71% | **** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,104095 | 15/08/2025 | 1,43% | 22,70% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 369,660000 | 18/08/2025 | -2,14% | 22,70% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 158,070000 | 14/08/2025 | 6,43% | 22,70% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 112,010000 | 18/08/2025 | 9,76% | 22,70% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 26,000000 | 18/08/2025 | 6,86% | 22,70% | ** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 10,876836 | 15/08/2025 | 6,52% | 22,68% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 28,964277 | 18/08/2025 | 2,80% | 22,68% | **** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 20,364082 | 18/08/2025 | 5,65% | 22,68% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 1,227100 | 18/08/2025 | 3,88% | 22,67% | *** |
