| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 54,138639 | 26/08/2025 | 3,40% | 22,87% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 151,840000 | 26/08/2025 | 10,52% | 22,87% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 15,290811 | 24/08/2025 | 5,38% | 22,86% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,050000 | 26/08/2025 | 6,35% | 22,86% | **** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 19,704300 | 26/08/2025 | -3,24% | 22,86% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,424900 | 26/08/2025 | 3,97% | 22,86% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 27,134523 | 26/08/2025 | 7,93% | 22,86% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 29,314774 | 26/08/2025 | -0,53% | 22,85% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 18,982241 | 26/08/2025 | 0,43% | 22,85% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 34,457790 | 26/08/2025 | 7,93% | 22,85% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 86,950000 | 26/08/2025 | 9,63% | 22,85% | **** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 13,527800 | 25/08/2025 | 5,13% | 22,84% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 183,304736 | 26/08/2025 | -1,15% | 22,84% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 21,680600 | 24/08/2025 | 0,15% | 22,84% | ** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 39,160000 | 26/08/2025 | 3,13% | 22,84% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 153,565202 | 26/08/2025 | 0,41% | 22,84% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 353,574307 | 26/08/2025 | -14,25% | 22,84% | ***** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 18,344292 | 25/08/2025 | 4,83% | 22,84% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 221,004000 | 25/08/2025 | -1,53% | 22,83% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 185,220000 | 26/08/2025 | 3,87% | 22,83% | **** |
