| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 14,055455 | 07/08/2025 | 13,08% | 18,00% | ** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 367,931372 | 08/08/2025 | 3,82% | 18,00% | *** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 20,769231 | 08/08/2025 | -10,71% | 18,00% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 220,850159 | 08/08/2025 | 17,01% | 17,99% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 216,940000 | 08/08/2025 | 1,45% | 17,99% | ** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 13,546783 | 07/08/2025 | 6,18% | 17,99% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.316,062843 | 08/08/2025 | 6,07% | 17,99% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 114,650000 | 08/08/2025 | 4,67% | 17,99% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 99,710000 | 08/08/2025 | 8,31% | 17,99% | **** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 338,876715 | 08/08/2025 | 3,54% | 17,99% | * |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 158,404876 | 08/08/2025 | -4,69% | 17,99% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | FONDO DE INVERSIÓN LIBRE | 135,659869 | 31/07/2025 | 3,01% | 17,99% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 496,145261 | 08/08/2025 | 17,02% | 17,98% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) I CAP SYST. HDG | RVI EMERGENTES | 9,991923 | 08/08/2025 | 11,92% | 17,98% | **** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 163,475446 | 08/08/2025 | -2,26% | 17,98% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 92,990000 | 07/08/2025 | 3,82% | 17,98% | ***** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 72,455000 | 08/08/2025 | 5,36% | 17,97% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 526,288470 | 08/08/2025 | 9,65% | 17,97% | *** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 14,380000 | 08/08/2025 | 3,08% | 17,97% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 13,720000 | 08/08/2025 | 1,03% | 17,97% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 197,947264 | 07/08/2025 | -7,31% | 17,97% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 19,651442 | 08/08/2025 | 0,62% | 17,97% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 132,446000 | 07/08/2025 | 5,04% | 17,97% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 80,210000 | 08/08/2025 | 11,81% | 17,97% | *** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 225,410000 | 08/08/2025 | -1,30% | 17,97% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 147,620000 | 08/08/2025 | 7,45% | 17,97% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | RVI EUROPA | 1.954,240000 | 08/08/2025 | 4,88% | 17,97% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 102,631153 | 08/08/2025 | 6,32% | 17,97% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 236,495536 | 08/08/2025 | -5,37% | 17,96% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 144,299451 | 08/08/2025 | -3,98% | 17,96% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 115,632306 | 08/08/2025 | 6,33% | 17,96% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 149,570000 | 08/08/2025 | 5,44% | 17,96% | *** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,140000 | 08/08/2025 | 6,13% | 17,96% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 212,500000 | 08/08/2025 | -1,30% | 17,96% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.151,080000 | 08/08/2025 | 5,06% | 17,96% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,520000 | 08/08/2025 | 2,93% | 17,95% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 73,710000 | 08/08/2025 | 5,71% | 17,95% | ** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,329242 | 07/08/2025 | 1,96% | 17,95% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 108,179876 | 08/08/2025 | 13,95% | 17,95% | *** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI GLOBAL | 180.731,190000 | 08/08/2025 | -3,38% | 17,94% | ND |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 121,963000 | 08/08/2025 | 3,10% | 17,94% | *** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 175,429258 | 08/08/2025 | -9,73% | 17,94% | * |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 197,236400 | 07/08/2025 | 1,61% | 17,94% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 147,175481 | 08/08/2025 | -5,48% | 17,94% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 235,456731 | 08/08/2025 | -5,17% | 17,94% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC USD | RVI EMERGENTES | 136,253091 | 08/08/2025 | 9,40% | 17,94% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 190,010000 | 08/08/2025 | 5,51% | 17,93% | *** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | RVI EMERGENTES | 5,485663 | 08/08/2025 | 6,04% | 17,93% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 10,920000 | 08/08/2025 | 8,55% | 17,93% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,860000 | 08/08/2025 | 5,30% | 17,93% | ***** |
