| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,006331 | 15/08/2025 | -2,46% | 20,75% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 33,443866 | 14/08/2025 | -1,49% | 20,75% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 24,101643 | 15/08/2025 | -3,81% | 20,75% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 122,953645 | 12/08/2025 | 8,70% | 20,75% | **** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 162,480000 | 15/08/2025 | 3,87% | 20,74% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 162,610000 | 15/08/2025 | 3,51% | 20,74% | *** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.622,723327 | 13/08/2025 | 0,78% | 20,74% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 55,055603 | 14/08/2025 | 0,21% | 20,73% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 25,765612 | 14/08/2025 | 2,48% | 20,73% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,436600 | 14/08/2025 | 4,07% | 20,73% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR (HEDGED II) | RFI EUROPA HIGH YIELD | 10.968,600000 | 15/08/2025 | 4,31% | 20,73% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 424,220000 | 15/08/2025 | -0,32% | 20,73% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 51,746945 | 14/08/2025 | 15,23% | 20,73% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 354,820000 | 15/08/2025 | 1,09% | 20,73% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 158,216306 | 15/08/2025 | -3,98% | 20,73% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 83,550000 | 15/08/2025 | 9,66% | 20,72% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 51,659822 | 15/08/2025 | -0,93% | 20,71% | **** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 83,710000 | 15/08/2025 | -13,62% | 20,71% | ***** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 824,606434 | 15/08/2025 | -5,86% | 20,71% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 16,090000 | 14/08/2025 | 7,20% | 20,71% | *** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 907,610000 | 14/08/2025 | -12,09% | 20,71% | ***** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,164200 | 12/08/2025 | 4,24% | 20,70% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 18,166806 | 13/08/2025 | 2,64% | 20,70% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 14,732213 | 13/08/2025 | 2,64% | 20,70% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 3,950100 | 15/08/2025 | 3,02% | 20,70% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 147,060000 | 14/08/2025 | 2,35% | 20,70% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 110,104086 | 14/08/2025 | 3,54% | 20,70% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,630000 | 14/08/2025 | 4,19% | 20,70% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 216,919809 | 14/08/2025 | 11,21% | 20,69% | *** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 126,290000 | 14/08/2025 | 2,67% | 20,68% | ND |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 144,470000 | 15/08/2025 | 15,46% | 20,68% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 10,426815 | 15/08/2025 | 12,28% | 20,68% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 127,500000 | 14/08/2025 | 3,03% | 20,67% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 9.346,544055 | 14/08/2025 | 1,14% | 20,67% | **** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 45,106092 | 15/08/2025 | 11,20% | 20,67% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 210,305015 | 12/08/2025 | -4,57% | 20,67% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 189,482603 | 15/08/2025 | 2,07% | 20,66% | ***** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 107,390000 | 13/08/2025 | 4,61% | 20,66% | *** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,184800 | 13/08/2025 | 2,99% | 20,65% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,223150 | 15/08/2025 | -4,96% | 20,65% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 452,523956 | 15/08/2025 | 4,25% | 20,65% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 14,900000 | 14/08/2025 | 6,43% | 20,65% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 212,700000 | 14/08/2025 | 7,11% | 20,65% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 18,911206 | 14/08/2025 | 2,17% | 20,65% | *** |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.562,247760 | 15/08/2025 | 9,88% | 20,64% | ** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,377680 | 13/08/2025 | -1,64% | 20,64% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 31,879726 | 15/08/2025 | 5,04% | 20,64% | ** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 762,780000 | 14/08/2025 | 2,74% | 20,63% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 35,840000 | 14/08/2025 | 6,73% | 20,63% | ** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 145,470000 | 12/08/2025 | 4,39% | 20,63% | ***** |
