| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 470,544287 | 12/08/2025 | -8,40% | 22,05% | ** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 15,091000 | 15/08/2025 | 9,82% | 22,05% | ** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,067036 | 15/08/2025 | -0,46% | 22,05% | *** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 12,914388 | 14/08/2025 | 9,12% | 22,04% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 136,620000 | 14/08/2025 | 10,00% | 22,04% | **** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 15,007329 | 14/08/2025 | 5,73% | 22,04% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 365,470226 | 15/08/2025 | 2,56% | 22,04% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 213,500000 | 14/08/2025 | 19,29% | 22,03% | *** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 16,981086 | 13/08/2025 | 12,10% | 22,03% | **** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 32,965435 | 15/08/2025 | -13,14% | 22,03% | ***** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 42,700000 | 15/08/2025 | 8,07% | 22,03% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 18,782100 | 15/08/2025 | 18,56% | 22,03% | ***** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,180000 | 15/08/2025 | 3,41% | 22,03% | **** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 14,850656 | 15/08/2025 | -0,79% | 22,02% | ** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 62,720000 | 14/08/2025 | 5,86% | 22,02% | ***** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,130000 | 15/08/2025 | 3,06% | 22,02% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 19,712526 | 15/08/2025 | 1,74% | 22,02% | ** |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 129,419190 | 31/07/2025 | 3,05% | 22,02% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 382,990000 | 15/08/2025 | -1,53% | 22,02% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 175,300000 | 14/08/2025 | 7,80% | 22,02% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 16,543815 | 15/08/2025 | 4,72% | 22,02% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 295,673000 | 15/08/2025 | -1,82% | 22,01% | ** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 46,340000 | 14/08/2025 | -2,95% | 22,01% | ** |
| LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 414,620000 | 13/08/2025 | 4,39% | 22,01% | ***** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 138,920000 | 13/08/2025 | 4,72% | 22,01% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 239,270000 | 14/08/2025 | 9,64% | 22,01% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 30,527036 | 15/08/2025 | 2,50% | 22,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 316,440000 | 15/08/2025 | 2,38% | 22,00% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 154,770000 | 15/08/2025 | 3,24% | 22,00% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 140,079157 | 15/08/2025 | 6,41% | 22,00% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 56,785700 | 14/08/2025 | -1,50% | 22,00% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 243,445500 | 15/08/2025 | 4,62% | 22,00% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 243,668549 | 15/08/2025 | 4,68% | 22,00% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 68,800000 | 14/08/2025 | 3,15% | 21,99% | *** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 15.773,830000 | 14/08/2025 | 4,85% | 21,99% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 17,722070 | 14/08/2025 | -3,18% | 21,99% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 59,930000 | 14/08/2025 | -6,30% | 21,98% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 223,630000 | 14/08/2025 | 7,62% | 21,98% | ** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 49,128920 | 14/08/2025 | 6,20% | 21,98% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,672400 | 15/08/2025 | 3,22% | 21,98% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 18,015398 | 14/08/2025 | 5,15% | 21,98% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 100,995285 | 15/08/2025 | 6,39% | 21,98% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 19,700000 | 15/08/2025 | 9,32% | 21,98% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 141,110000 | 14/08/2025 | 5,47% | 21,97% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 44,391908 | 14/08/2025 | 5,54% | 21,97% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 67,460000 | 15/08/2025 | -5,56% | 21,97% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 158,150000 | 14/08/2025 | 2,46% | 21,97% | ***** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,341200 | 15/08/2025 | 6,56% | 21,97% | ** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 46,214300 | 15/08/2025 | 7,40% | 21,97% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,427994 | 13/08/2025 | 15,13% | 21,97% | *** |
