| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 124,585795 | 13/08/2025 | 0,97% | 20,10% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,309800 | 12/08/2025 | 13,66% | 20,10% | * |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | RVI EMERGENTES | 140,009649 | 13/08/2025 | 11,33% | 20,10% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 134,718800 | 13/08/2025 | 8,64% | 20,10% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 111,902500 | 13/08/2025 | 1,39% | 20,09% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 17,280000 | 13/08/2025 | 7,26% | 20,08% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 16,181368 | 13/08/2025 | 2,98% | 20,08% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 83,240000 | 13/08/2025 | 9,25% | 20,08% | **** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.683,372800 | 07/08/2025 | 4,36% | 20,08% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 228,993254 | 13/08/2025 | -2,05% | 20,08% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC EUR | RVI EMERGENTES | 186,167200 | 13/08/2025 | 11,47% | 20,08% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,930000 | 13/08/2025 | 14,53% | 20,07% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.883,096501 | 11/08/2025 | 2,20% | 20,07% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 144,325847 | 13/08/2025 | 3,10% | 20,07% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,196000 | 13/08/2025 | 3,25% | 20,07% | ** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 71,088400 | 13/08/2025 | -8,72% | 20,07% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,020000 | 13/08/2025 | 11,39% | 20,06% | **** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,161090 | 13/08/2025 | 12,78% | 20,06% | *** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 127,477167 | 12/08/2025 | -3,36% | 20,06% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | MIXTO FLEXIBLE | 103,056955 | 13/08/2025 | 10,90% | 20,05% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,378900 | 13/08/2025 | 3,90% | 20,05% | *** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 116,378000 | 12/08/2025 | 2,91% | 20,05% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 19,818974 | 13/08/2025 | 1,08% | 20,05% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 33,814363 | 13/08/2025 | -1,62% | 20,05% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 163,673079 | 13/08/2025 | 4,65% | 20,05% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 223,174793 | 13/08/2025 | -3,34% | 20,05% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 348,630000 | 13/08/2025 | -11,09% | 20,05% | ***** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 269,310904 | 13/08/2025 | -10,73% | 20,05% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 129,312378 | 12/08/2025 | 3,59% | 20,03% | * |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 25,348957 | 12/08/2025 | 0,63% | 20,03% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 132,330747 | 13/08/2025 | 3,92% | 20,03% | ** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,850000 | 13/08/2025 | 6,06% | 20,02% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 168,910000 | 11/08/2025 | -1,14% | 20,02% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 144,470000 | 13/08/2025 | 3,05% | 20,02% | *** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,258160 | 11/08/2025 | 6,10% | 20,02% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 125,196140 | 13/08/2025 | 1,60% | 20,02% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 98,900000 | 12/08/2025 | 23,19% | 20,02% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 29,203313 | 13/08/2025 | 8,12% | 20,00% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 18,375886 | 13/08/2025 | -5,40% | 20,00% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 114,063701 | 13/08/2025 | 11,15% | 20,00% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 6,871000 | 13/08/2025 | 3,45% | 20,00% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 153,450000 | 13/08/2025 | 4,49% | 20,00% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 122,702390 | 12/08/2025 | 0,28% | 20,00% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 41,820000 | 13/08/2025 | 21,11% | 20,00% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.776,859448 | 13/08/2025 | -15,42% | 20,00% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,254462 | 13/08/2025 | 1,07% | 20,00% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 149,331068 | 12/08/2025 | 16,70% | 20,00% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,467851 | 13/08/2025 | -8,50% | 19,99% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 177,740000 | 13/08/2025 | -1,96% | 19,99% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 15,967000 | 12/08/2025 | 21,18% | 19,99% | * |
