| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 10,381424 | 05/09/2025 | 8,55% | 24,80% | * |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,439967 | 04/09/2025 | 3,20% | 24,80% | ***** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 151,050000 | 05/09/2025 | -3,33% | 24,80% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 341,090000 | 05/09/2025 | 3,21% | 24,80% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 18,631957 | 05/09/2025 | -3,87% | 24,80% | *** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 252,402443 | 05/09/2025 | -2,62% | 24,80% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 166,340000 | 05/09/2025 | 9,65% | 24,79% | ** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 223,780000 | 04/09/2025 | 4,14% | 24,79% | ***** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 28,706574 | 05/09/2025 | 6,54% | 24,79% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 21,164914 | 05/09/2025 | 9,11% | 24,79% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,960000 | 05/09/2025 | 7,84% | 24,79% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 24,245218 | 05/09/2025 | -8,45% | 24,78% | **** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 4,280000 | 05/09/2025 | 30,49% | 24,78% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 2,840386 | 05/09/2025 | 2,35% | 24,78% | * |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,177479 | 04/09/2025 | 6,80% | 24,78% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 27,750000 | 05/09/2025 | 0,43% | 24,78% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 194,038603 | 05/09/2025 | -0,41% | 24,78% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 25,245790 | 05/09/2025 | 2,42% | 24,78% | **** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 344,242231 | 05/09/2025 | -1,97% | 24,78% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,792000 | 05/09/2025 | 2,55% | 24,77% | * |
