| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 21,644437 | 28/08/2025 | 9,16% | 25,98% | ** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 14,990000 | 28/08/2025 | 4,24% | 25,97% | **** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 212,619390 | 28/08/2025 | 7,72% | 25,97% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 9,889875 | 28/08/2025 | 1,62% | 25,97% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI EUROPA | 141,760685 | 27/08/2025 | 12,87% | 25,97% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,413404 | 28/08/2025 | -1,29% | 25,96% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 12,586160 | 28/08/2025 | 9,14% | 25,96% | ** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 15,864250 | 27/08/2025 | 0,78% | 25,95% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 77,900000 | 28/08/2025 | 4,75% | 25,95% | ** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.496,800000 | 27/08/2025 | 6,33% | 25,95% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 245,650000 | 28/08/2025 | -6,32% | 25,95% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 252,400000 | 28/08/2025 | 14,08% | 25,95% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 141,682354 | 28/08/2025 | 5,15% | 25,95% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 14,569793 | 28/08/2025 | 6,88% | 25,95% | ** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 448,510000 | 27/08/2025 | 10,12% | 25,95% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 31,210000 | 28/08/2025 | 1,96% | 25,95% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 187,720000 | 27/08/2025 | 4,59% | 25,94% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.574,350000 | 27/08/2025 | 3,71% | 25,94% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 308,468911 | 28/08/2025 | 7,61% | 25,94% | ** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.134,430000 | 28/08/2025 | -1,56% | 25,93% | *** |
