| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 13,518900 | 22/08/2025 | 5,06% | 22,23% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 118,450000 | 25/08/2025 | 5,86% | 22,23% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 255,980000 | 25/08/2025 | -3,67% | 22,23% | **** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 219,050000 | 25/08/2025 | 7,23% | 22,23% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 28,870651 | 25/08/2025 | -3,93% | 22,23% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 33,600000 | 23/08/2025 | 7,31% | 22,23% | *** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 476,350847 | 22/08/2025 | 9,81% | 22,23% | ** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,225301 | 22/08/2025 | 6,47% | 22,23% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 41,092100 | 25/08/2025 | 6,19% | 22,22% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 153,600000 | 22/08/2025 | 4,59% | 22,22% | ***** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 126,273242 | 25/08/2025 | 2,34% | 22,22% | ** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 13,859000 | 25/08/2025 | 0,50% | 22,22% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 18,487219 | 25/08/2025 | -2,61% | 22,22% | ** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 23,160000 | 25/08/2025 | 13,03% | 22,22% | *** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,574100 | 25/08/2025 | 6,54% | 22,21% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 32,348380 | 22/08/2025 | 10,37% | 22,21% | ** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 120,910000 | 22/08/2025 | 4,21% | 22,21% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 30,417196 | 22/08/2025 | 3,28% | 22,21% | **** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 101,339647 | 25/08/2025 | 0,94% | 22,21% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 44,994831 | 22/08/2025 | 10,25% | 22,20% | ** |
