| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 19,540000 | 25/08/2025 | 9,96% | 25,42% | ** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 153,750000 | 25/08/2025 | 5,59% | 25,42% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 37,640000 | 25/08/2025 | 4,21% | 25,42% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 30,515859 | 25/08/2025 | -7,84% | 25,42% | ***** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 16,903800 | 25/08/2025 | 1,17% | 25,41% | *** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,689000 | 25/08/2025 | 3,50% | 25,41% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 22,560000 | 25/08/2025 | 4,25% | 25,40% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 20,149897 | 22/08/2025 | 5,01% | 25,40% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 22,564247 | 25/08/2025 | 0,64% | 25,40% | *** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 171,601800 | 25/08/2025 | 3,99% | 25,40% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 402,682825 | 25/08/2025 | -3,19% | 25,40% | ** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 133,916265 | 22/08/2025 | 7,82% | 25,40% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | RFI GLOBAL HIGH YIELD | 1,239600 | 25/08/2025 | 4,00% | 25,39% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 29,530000 | 25/08/2025 | 7,77% | 25,39% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 29,580000 | 25/08/2025 | -4,27% | 25,39% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 207,164300 | 22/08/2025 | 3,55% | 25,39% | **** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 24,200000 | 25/08/2025 | 13,40% | 25,39% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 19,413439 | 25/08/2025 | -4,12% | 25,39% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,183200 | 25/08/2025 | 5,97% | 25,38% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,524800 | 25/08/2025 | 3,29% | 25,36% | *** |
