| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.148,481100 | 11/09/2025 | -7,04% | 13,37% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,319213 | 11/09/2025 | -6,30% | 13,37% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 32,994102 | 11/09/2025 | -6,12% | 13,37% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 190,700000 | 11/09/2025 | -1,06% | 13,37% | * |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 35,695336 | 11/09/2025 | -5,52% | 13,37% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | RFI EMERGENTES | 9,267509 | 10/09/2025 | 11,80% | 13,37% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 96,200257 | 11/09/2025 | 12,15% | 13,37% | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 25,032092 | 11/09/2025 | 3,12% | 13,36% | **** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 13,898160 | 11/09/2025 | -3,03% | 13,36% | ** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,410111 | 10/09/2025 | 1,88% | 13,36% | **** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 16,834146 | 11/09/2025 | 1,09% | 13,36% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 12,763200 | 11/09/2025 | -1,68% | 13,36% | **** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 6,829000 | 11/09/2025 | 4,29% | 13,36% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 165,925639 | 11/09/2025 | -0,07% | 13,36% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 13,479500 | 10/09/2025 | 6,00% | 13,36% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 862,790172 | 10/09/2025 | 6,76% | 13,36% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 247,140000 | 11/09/2025 | 1,77% | 13,36% | * |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 15,280000 | 11/09/2025 | 23,72% | 13,35% | **** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 116,360000 | 10/09/2025 | 3,32% | 13,35% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 124,080000 | 11/09/2025 | 1,65% | 13,35% | **** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,959853 | 10/09/2025 | -6,36% | 13,35% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 110,534874 | 11/09/2025 | 19,61% | 13,35% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,159000 | 11/09/2025 | 4,02% | 13,35% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,139817 | 11/09/2025 | 0,48% | 13,35% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 190,980000 | 11/09/2025 | -1,42% | 13,35% | * |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,385542 | 11/09/2025 | 2,12% | 13,35% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 101,223192 | 11/09/2025 | -2,80% | 13,35% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,460000 | 11/09/2025 | -2,62% | 13,35% | **** |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 98,857435 | 08/09/2025 | 2,93% | 13,35% | **** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 5,975188 | 11/09/2025 | 3,00% | 13,35% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 24,887634 | 11/09/2025 | -4,06% | 13,34% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,560000 | 11/09/2025 | 2,85% | 13,34% | *** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,100000 | 11/09/2025 | -2,24% | 13,34% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 11,790489 | 11/09/2025 | 12,38% | 13,34% | * |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,388500 | 09/09/2025 | 5,02% | 13,34% | **** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,081041 | 10/09/2025 | 2,11% | 13,34% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 458,980000 | 11/09/2025 | -3,07% | 13,34% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 12,997700 | 11/09/2025 | 4,31% | 13,34% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 114,870000 | 11/09/2025 | 2,33% | 13,34% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 112,920000 | 10/09/2025 | 2,90% | 13,34% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 136,969335 | 10/09/2025 | -0,46% | 13,34% | ** |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,601218 | 10/09/2025 | 4,09% | 13,34% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 107,200000 | 11/09/2025 | 3,11% | 13,33% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 105,391528 | 11/09/2025 | 11,07% | 13,33% | * |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 13,530704 | 11/09/2025 | 8,61% | 13,33% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 127,810000 | 11/09/2025 | 17,38% | 13,33% | ** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,126350 | 09/09/2025 | 8,00% | 13,33% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 30,055627 | 11/09/2025 | -9,57% | 13,33% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 207,068892 | 11/09/2025 | 19,60% | 13,33% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 12,500000 | 11/09/2025 | 7,39% | 13,33% | * |
