| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 30,663700 | 12/08/2025 | 14,80% | 15,93% | **** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 49,887989 | 12/08/2025 | -14,66% | 15,93% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 69,972428 | 12/08/2025 | -4,65% | 15,93% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 164,354396 | 08/08/2025 | 9,30% | 15,93% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 186,080000 | 12/08/2025 | 6,46% | 15,92% | * |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,118277 | 12/08/2025 | 3,02% | 15,92% | **** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 141,510000 | 12/08/2025 | -0,97% | 15,92% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 226,806635 | 12/08/2025 | 2,89% | 15,92% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 11,390000 | 12/08/2025 | 0,18% | 15,92% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 9,699584 | 12/08/2025 | -3,65% | 15,92% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 8,730368 | 12/08/2025 | 8,00% | 15,92% | ** |
| MAN GLG GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 105,200000 | 11/08/2025 | 7,56% | 15,92% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 118,025130 | 12/08/2025 | 3,42% | 15,92% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 120,690000 | 12/08/2025 | 2,63% | 15,91% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,289021 | 11/08/2025 | 1,25% | 15,91% | **** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,317125 | 12/08/2025 | -3,75% | 15,91% | *** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,158462 | 12/08/2025 | 3,16% | 15,91% | **** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,260700 | 12/08/2025 | -7,12% | 15,91% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,432000 | 11/08/2025 | 3,51% | 15,91% | ** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,586765 | 12/08/2025 | -2,86% | 15,91% | *** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 13,621000 | 11/08/2025 | 5,79% | 15,91% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 21,006376 | 12/08/2025 | 4,32% | 15,91% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,547500 | 12/08/2025 | 3,18% | 15,91% | **** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,121144 | 12/08/2025 | -5,07% | 15,90% | **** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 16.576,390000 | 12/08/2025 | 1,02% | 15,90% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 16,914419 | 12/08/2025 | 5,36% | 15,90% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 13,837670 | 12/08/2025 | -6,59% | 15,90% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 139,200000 | 12/08/2025 | 3,83% | 15,90% | ***** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 13,947720 | 11/08/2025 | 12,22% | 15,90% | ** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 146,240000 | 12/08/2025 | -4,85% | 15,90% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 160,103631 | 12/08/2025 | 4,41% | 15,90% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 39,276186 | 12/08/2025 | 0,36% | 15,89% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 148,670000 | 12/08/2025 | -4,85% | 15,89% | *** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 128,004000 | 11/08/2025 | 5,06% | 15,89% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 18,858177 | 12/08/2025 | -3,40% | 15,89% | *** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 107,150000 | 12/08/2025 | 5,58% | 15,89% | *** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 77,580562 | 12/08/2025 | 0,51% | 15,88% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 11,982369 | 12/08/2025 | 3,28% | 15,88% | ** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 11,537136 | 12/08/2025 | -5,92% | 15,88% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 118,804000 | 11/08/2025 | 4,78% | 15,88% | **** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 243,639497 | 12/08/2025 | -10,84% | 15,88% | **** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 241,888678 | 12/08/2025 | -10,84% | 15,88% | **** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 186,141565 | 12/08/2025 | 6,38% | 15,88% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 90,870000 | 11/08/2025 | 3,58% | 15,88% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 130,506439 | 12/08/2025 | 3,39% | 15,88% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 86,593141 | 12/08/2025 | -1,07% | 15,87% | **** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.523,780000 | 11/08/2025 | -0,46% | 15,87% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 91,771498 | 12/08/2025 | 1,85% | 15,87% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 28,760986 | 12/08/2025 | 15,72% | 15,87% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 16,155437 | 12/08/2025 | -6,24% | 15,87% | **** |
