| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 223,669803 | 14/08/2025 | -3,13% | 20,32% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 21,244011 | 15/08/2025 | -3,87% | 20,32% | ** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,293821 | 13/08/2025 | 2,80% | 20,31% | **** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,979094 | 14/08/2025 | 12,34% | 20,31% | ** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 382,270000 | 14/08/2025 | 8,69% | 20,31% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 3,195000 | 15/08/2025 | 5,47% | 20,31% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 370,870000 | 14/08/2025 | -4,53% | 20,31% | *** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 201,386700 | 15/08/2025 | 7,90% | 20,31% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,432400 | 14/08/2025 | 3,99% | 20,30% | *** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,593961 | 14/08/2025 | 2,12% | 20,30% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 132,870000 | 14/08/2025 | 3,82% | 20,30% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 218,990000 | 14/08/2025 | -1,81% | 20,30% | *** |
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 143,998102 | 15/08/2025 | 1,01% | 20,30% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 139,180000 | 14/08/2025 | 3,44% | 20,29% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 117,693500 | 15/08/2025 | 1,32% | 20,29% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 114,770000 | 14/08/2025 | 3,83% | 20,29% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,497006 | 14/08/2025 | -8,26% | 20,29% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 130,148405 | 14/08/2025 | 4,26% | 20,29% | * |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 121,640000 | 15/08/2025 | 4,28% | 20,29% | ***** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 309,173922 | 12/08/2025 | 9,63% | 20,29% | * |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 5,170317 | 14/08/2025 | 4,51% | 20,28% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 22,570157 | 15/08/2025 | -3,90% | 20,28% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 242,999658 | 15/08/2025 | 1,47% | 20,28% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 171,070800 | 14/08/2025 | 5,27% | 20,27% | **** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,513000 | 15/08/2025 | 4,13% | 20,27% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 14,669357 | 14/08/2025 | 16,82% | 20,27% | **** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 163,050000 | 15/08/2025 | 6,65% | 20,26% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 19,854577 | 14/08/2025 | 1,26% | 20,26% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 109,860000 | 14/08/2025 | 2,60% | 20,26% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 201,160000 | 13/08/2025 | 6,91% | 20,26% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 112,733616 | 13/08/2025 | 19,56% | 20,26% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 385,150000 | 14/08/2025 | 5,43% | 20,25% | ** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 196,760000 | 14/08/2025 | 8,91% | 20,25% | **** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 183,563730 | 14/08/2025 | 6,09% | 20,25% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,556500 | 14/08/2025 | 8,28% | 20,25% | **** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 544,109725 | 13/08/2025 | -2,19% | 20,25% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.458,480000 | 14/08/2025 | 3,06% | 20,24% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,962950 | 14/08/2025 | 1,34% | 20,24% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,171086 | 14/08/2025 | -0,13% | 20,24% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 25,780000 | 15/08/2025 | 0,82% | 20,24% | **** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 33,500000 | 15/08/2025 | 3,78% | 20,24% | **** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 29,000000 | 15/08/2025 | -0,75% | 20,23% | ** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 58,774216 | 14/08/2025 | 2,10% | 20,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 10,520000 | 14/08/2025 | 15,60% | 20,23% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 305,210000 | 15/08/2025 | 2,12% | 20,23% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 133,914053 | 14/08/2025 | 1,48% | 20,23% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 10,035934 | 15/08/2025 | 7,27% | 20,23% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 151,620000 | 14/08/2025 | 4,29% | 20,23% | ** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.274,060000 | 13/08/2025 | 3,14% | 20,22% | **** |
| DWS INVEST CROCI EURO LC | RV EURO | 367,200000 | 14/08/2025 | 12,95% | 20,22% | * |
