| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 118,520000 | 27/08/2025 | 8,01% | 25,86% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 160,700000 | 27/08/2025 | 1,58% | 25,86% | ** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 344,314000 | 28/08/2025 | 4,10% | 25,86% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 157,990000 | 27/08/2025 | 6,38% | 25,86% | *** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 28,860000 | 28/08/2025 | 9,15% | 25,86% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,685000 | 28/08/2025 | 11,70% | 25,86% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 25,950000 | 28/08/2025 | -3,53% | 25,85% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 111,620000 | 28/08/2025 | 2,51% | 25,85% | ***** |
| CINVEST / LONG RUN | RVI GLOBAL | 13,378320 | 28/08/2025 | 2,78% | 25,85% | ** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,300000 | 28/08/2025 | 3,84% | 25,85% | ** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 138,972284 | 28/08/2025 | 5,01% | 25,84% | **** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 179,610000 | 27/08/2025 | 16,28% | 25,83% | * |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 510,758565 | 28/08/2025 | 3,29% | 25,82% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 155,790000 | 27/08/2025 | 4,32% | 25,82% | ***** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 539,336898 | 27/08/2025 | 9,56% | 25,81% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 136,994652 | 27/08/2025 | 9,28% | 25,81% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 150,490000 | 28/08/2025 | 4,69% | 25,80% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 267,850000 | 28/08/2025 | -4,28% | 25,80% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 127,000000 | 28/08/2025 | -6,16% | 25,79% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 102,355259 | 28/08/2025 | -5,91% | 25,79% | **** |
