| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 21,230000 | 18/08/2025 | 7,88% | 21,80% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 16,017207 | 14/08/2025 | 15,60% | 21,80% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,674200 | 14/08/2025 | 14,15% | 21,80% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 57,484631 | 18/08/2025 | 2,18% | 21,79% | **** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 45,830000 | 15/08/2025 | -3,17% | 21,79% | ** |
| CT (LUX) EUROPEAN SELECT AE USD | RVI EUROPA | 35,147863 | 18/08/2025 | 1,14% | 21,79% | *** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.465,330000 | 14/08/2025 | 4,50% | 21,79% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 24,398184 | 18/08/2025 | 1,03% | 21,79% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 33,221204 | 18/08/2025 | -14,90% | 21,79% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 9,816671 | 18/08/2025 | 16,62% | 21,79% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 138,690000 | 18/08/2025 | · | 21,79% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 193,957700 | 18/08/2025 | 2,42% | 21,79% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,869409 | 18/08/2025 | 18,89% | 21,79% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 162,970000 | 18/08/2025 | 11,39% | 21,79% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 18,007367 | 18/08/2025 | 5,34% | 21,78% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 208,391486 | 18/08/2025 | 2,66% | 21,78% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,445100 | 18/08/2025 | 4,14% | 21,77% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 14,572089 | 18/08/2025 | 5,35% | 21,77% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 250,355521 | 18/08/2025 | -2,26% | 21,77% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 19,690000 | 18/08/2025 | 9,27% | 21,77% | **** |
| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.283,837419 | 18/08/2025 | 4,46% | 21,77% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 306,270000 | 18/08/2025 | 2,48% | 21,76% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 25,085558 | 15/08/2025 | 6,16% | 21,76% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,392878 | 18/08/2025 | 6,57% | 21,75% | *** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,138000 | 18/08/2025 | 3,92% | 21,75% | **** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 36,126103 | 18/08/2025 | 1,16% | 21,75% | ** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 27,915500 | 18/08/2025 | 8,69% | 21,75% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 136,530000 | 18/08/2025 | 4,44% | 21,74% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 40,830000 | 18/08/2025 | 1,72% | 21,74% | ** |
| CINVEST / LONG RUN | RVI GLOBAL | 13,311919 | 18/08/2025 | 2,27% | 21,74% | ** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 102,433700 | 18/08/2025 | 7,47% | 21,74% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 133,692400 | 18/08/2025 | 6,20% | 21,73% | **** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RV EURO CRECIMIENTO | 190,376100 | 15/08/2025 | 3,35% | 21,73% | *** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 45,882626 | 15/08/2025 | -2,77% | 21,73% | ** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 140,230000 | 18/08/2025 | 11,67% | 21,73% | ** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 15,676880 | 18/08/2025 | 1,86% | 21,73% | ***** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 15,681000 | 18/08/2025 | 1,40% | 21,73% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,694235 | 18/08/2025 | 1,59% | 21,73% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 14,324900 | 18/08/2025 | 2,21% | 21,72% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 145,130000 | 18/08/2025 | 3,89% | 21,72% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 102,408900 | 18/08/2025 | 7,47% | 21,72% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 217,531572 | 18/08/2025 | 11,52% | 21,72% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 133,900000 | 18/08/2025 | 13,15% | 21,72% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,366160 | 18/08/2025 | -1,66% | 21,71% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 188,480000 | 18/08/2025 | 7,83% | 21,71% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 150,100000 | 14/08/2025 | -2,99% | 21,71% | ** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 135,532170 | 15/08/2025 | -8,38% | 21,71% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 33,443866 | 14/08/2025 | -1,49% | 21,71% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 151,796407 | 14/08/2025 | -4,88% | 21,71% | **** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 151,235356 | 18/08/2025 | 1,23% | 21,70% | ** |
