| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 260,260000 | 07/08/2025 | 3,41% | 18,20% | *** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 366,056553 | 07/08/2025 | 3,30% | 18,20% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 132,706059 | 07/08/2025 | 4,69% | 18,20% | *** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 10,048956 | 07/08/2025 | -0,86% | 18,20% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 11,750770 | 07/08/2025 | 5,17% | 18,20% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.112,567725 | 07/08/2025 | 3,96% | 18,20% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 150,991038 | 06/08/2025 | 0,75% | 18,19% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 9,939205 | 07/08/2025 | 2,82% | 18,19% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 6,842500 | 07/08/2025 | 7,82% | 18,19% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 14,279000 | 07/08/2025 | 6,39% | 18,19% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 148,003092 | 07/08/2025 | 4,11% | 18,19% | *** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 141,760000 | 07/08/2025 | 4,52% | 18,19% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA SMALL/MID CAP | 39.906,200000 | 07/08/2025 | 5,25% | 18,19% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | RVI EUROPA | 19,950000 | 07/08/2025 | 4,45% | 18,19% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 191,530000 | 07/08/2025 | 6,36% | 18,18% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 13,070010 | 07/08/2025 | -0,51% | 18,18% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 188,224684 | 07/08/2025 | -1,49% | 18,18% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 195,990000 | 07/08/2025 | 3,62% | 18,17% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 533,060000 | 07/08/2025 | 6,05% | 18,17% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,214120 | 07/08/2025 | 5,19% | 18,17% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 16,638925 | 07/08/2025 | -0,67% | 18,17% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 292,666969 | 07/08/2025 | -2,49% | 18,17% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 54,710400 | 07/08/2025 | -6,51% | 18,16% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 11,970000 | 07/08/2025 | -7,28% | 18,16% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | RFI EMERGENTES | 12,300000 | 07/08/2025 | 4,41% | 18,16% | **** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 135,541880 | 07/08/2025 | 3,15% | 18,15% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 119,670000 | 07/08/2025 | 3,52% | 18,15% | ***** |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 148,540000 | 07/08/2025 | 1,67% | 18,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 19,920000 | 07/08/2025 | 6,01% | 18,15% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,699800 | 07/08/2025 | 4,37% | 18,15% | **** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,083760 | 05/08/2025 | -11,37% | 18,15% | **** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 90,627200 | 07/08/2025 | -6,92% | 18,15% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 192,688100 | 07/08/2025 | 6,23% | 18,15% | *** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,010000 | 07/08/2025 | 4,16% | 18,14% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 99,780000 | 07/08/2025 | 2,05% | 18,14% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 181,480000 | 07/08/2025 | -3,31% | 18,14% | ** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 163,840934 | 07/08/2025 | -5,77% | 18,14% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,330000 | 07/08/2025 | 5,21% | 18,14% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 20,978210 | 07/08/2025 | 6,14% | 18,14% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 147,550000 | 06/08/2025 | 5,07% | 18,13% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 11,160000 | 07/08/2025 | 5,68% | 18,13% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | RVI USA CRECIMIENTO | 385,730000 | 07/08/2025 | -2,80% | 18,13% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 16,928398 | 07/08/2025 | 6,34% | 18,13% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 8,112000 | 07/08/2025 | 8,42% | 18,13% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 146,895130 | 07/08/2025 | -5,66% | 18,13% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 217,211400 | 07/08/2025 | 1,76% | 18,13% | ** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 52,592372 | 07/08/2025 | 6,15% | 18,13% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 22,485614 | 07/08/2025 | -12,67% | 18,12% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 168,418792 | 07/08/2025 | -4,96% | 18,12% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 8,690851 | 07/08/2025 | 5,05% | 18,12% | *** |
