| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 246,831000 | 08/09/2025 | -4,11% | 28,49% | ** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 43,301701 | 05/09/2025 | -2,69% | 28,49% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 33,368371 | 05/09/2025 | -1,71% | 28,49% | *** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 495,190000 | 08/09/2025 | 3,06% | 28,49% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.314,500000 | 05/09/2025 | 6,92% | 28,48% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 14,659023 | 05/09/2025 | 0,79% | 28,48% | ***** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 126,972775 | 05/09/2025 | 5,97% | 28,47% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 121,609700 | 08/09/2025 | -3,96% | 28,47% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 19,663200 | 08/09/2025 | 3,94% | 28,46% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 369,690000 | 08/09/2025 | -2,13% | 28,46% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 12,620000 | 08/09/2025 | 0,48% | 28,46% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 81,855389 | 08/09/2025 | 3,44% | 28,46% | **** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 179,735670 | 08/09/2025 | 8,43% | 28,46% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 43,579468 | 08/09/2025 | -3,22% | 28,44% | *** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 32,170873 | 08/09/2025 | -1,23% | 28,44% | *** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,710000 | 08/09/2025 | 18,85% | 28,44% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 13,316849 | 08/09/2025 | 5,28% | 28,44% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 210,734993 | 08/09/2025 | 2,40% | 28,44% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 15,081514 | 08/09/2025 | 3,71% | 28,43% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 166,340000 | 08/09/2025 | 4,31% | 28,43% | ***** |
