| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 14,800000 | 28/08/2025 | 5,71% | 22,92% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 31,200754 | 28/08/2025 | 6,98% | 22,92% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 76,120000 | 28/08/2025 | 9,16% | 22,91% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 221,970000 | 28/08/2025 | 13,39% | 22,91% | ** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 132,134293 | 28/08/2025 | -4,45% | 22,91% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 130,704008 | 28/08/2025 | 1,65% | 22,91% | *** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,898300 | 28/08/2025 | 46,34% | 22,91% | ** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 134,070000 | 28/08/2025 | 5,28% | 22,90% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 19,244604 | 28/08/2025 | 3,54% | 22,90% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 119,595752 | 28/08/2025 | 2,66% | 22,90% | **** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.460,930000 | 28/08/2025 | 5,74% | 22,89% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 24,486125 | 28/08/2025 | 1,39% | 22,89% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 35,590000 | 28/08/2025 | 5,99% | 22,89% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 128,296700 | 28/08/2025 | 6,40% | 22,89% | ***** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.701,510700 | 21/08/2025 | 5,49% | 22,89% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 19,045965 | 28/08/2025 | 6,92% | 22,89% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 110,295392 | 28/08/2025 | -1,59% | 22,89% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 119,280000 | 28/08/2025 | 6,05% | 22,88% | ***** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 166,780000 | 28/08/2025 | 6,89% | 22,88% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,070000 | 28/08/2025 | 4,84% | 22,88% | ***** |
