| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 114,284900 | 27/08/2025 | 17,47% | 26,18% | ND |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 20,340800 | 27/08/2025 | 7,17% | 26,18% | **** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 9,952000 | 27/08/2025 | 9,17% | 26,17% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 406,075100 | 27/08/2025 | -3,08% | 26,17% | ** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.240,900000 | 22/08/2025 | 3,55% | 26,17% | **** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,280000 | 27/08/2025 | 4,33% | 26,16% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,130000 | 27/08/2025 | 4,45% | 26,15% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,913500 | 27/08/2025 | 12,76% | 26,15% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 60,920000 | 27/08/2025 | -4,20% | 26,15% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 143,898678 | 27/08/2025 | 3,42% | 26,15% | ***** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 16,411017 | 26/08/2025 | 4,74% | 26,15% | *** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,166048 | 27/08/2025 | 1,77% | 26,15% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,010000 | 27/08/2025 | -3,31% | 26,14% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,880000 | 27/08/2025 | 7,40% | 26,14% | *** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 438,560000 | 26/08/2025 | -0,50% | 26,14% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 14,925100 | 27/08/2025 | -2,30% | 26,13% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,378159 | 27/08/2025 | 5,45% | 26,11% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,361400 | 27/08/2025 | 6,82% | 26,11% | ** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 77,768900 | 26/08/2025 | 8,32% | 26,11% | * |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,648210 | 26/08/2025 | 10,28% | 26,10% | **** |
