| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 371,380000 | 08/09/2025 | 6,74% | 28,93% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 12,789905 | 08/09/2025 | 9,36% | 28,92% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 156,810000 | 08/09/2025 | 6,00% | 28,92% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 211,856775 | 08/09/2025 | 4,43% | 28,91% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 138,000000 | 08/09/2025 | 11,11% | 28,91% | **** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 104,250000 | 05/09/2025 | 4,82% | 28,91% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 307,805420 | 05/09/2025 | -5,53% | 28,90% | **** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,830000 | 08/09/2025 | -3,76% | 28,89% | ***** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 151,600000 | 08/09/2025 | 7,12% | 28,89% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 14,770000 | 08/09/2025 | -8,54% | 28,88% | ** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,311459 | 04/09/2025 | -0,66% | 28,88% | ** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 134,580000 | 08/09/2025 | 5,68% | 28,87% | **** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 223,290000 | 08/09/2025 | 3,06% | 28,87% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 17,974079 | 08/09/2025 | 2,04% | 28,87% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 172,950000 | 05/09/2025 | 8,34% | 28,87% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 50,477300 | 08/09/2025 | 4,33% | 28,87% | *** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 168,564000 | 08/09/2025 | 8,45% | 28,86% | **** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 585,200000 | 08/09/2025 | 10,49% | 28,86% | *** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 135,077370 | 05/09/2025 | -8,69% | 28,86% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 181,100000 | 05/09/2025 | 5,68% | 28,85% | *** |
