| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 187,930000 | 27/08/2025 | 2,09% | 24,24% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 130,022169 | 27/08/2025 | 1,97% | 24,23% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 227,310000 | 27/08/2025 | 1,85% | 24,23% | ***** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 178,010000 | 27/08/2025 | 3,75% | 24,22% | ***** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,525989 | 27/08/2025 | 7,18% | 24,22% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 149,190000 | 27/08/2025 | 4,25% | 24,22% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 21,288709 | 27/08/2025 | 5,72% | 24,22% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 137,980000 | 27/08/2025 | 3,84% | 24,22% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 17,527819 | 27/08/2025 | 8,01% | 24,22% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,097496 | 27/08/2025 | -4,23% | 24,21% | *** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,616924 | 27/08/2025 | 1,96% | 24,21% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 157,860000 | 27/08/2025 | 4,81% | 24,20% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 138,238592 | 27/08/2025 | 2,51% | 24,20% | *** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 15,621500 | 25/08/2025 | 5,62% | 24,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 173,927661 | 27/08/2025 | 1,38% | 24,19% | ***** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,237600 | 25/08/2025 | 3,64% | 24,19% | ***** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,593434 | 26/08/2025 | 8,68% | 24,19% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 20,854667 | 26/08/2025 | 8,18% | 24,19% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,200000 | 27/08/2025 | 8,24% | 24,19% | *** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 588,550000 | 27/08/2025 | 11,12% | 24,18% | *** |
