| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 294,630000 | 13/08/2025 | 6,45% | 17,57% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,340000 | 13/08/2025 | 5,45% | 17,57% | **** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 172,924188 | 12/08/2025 | 7,98% | 17,57% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 225,146700 | 13/08/2025 | 6,77% | 17,57% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 223,623500 | 13/08/2025 | 6,77% | 17,57% | *** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 342,568516 | 13/08/2025 | -2,45% | 17,57% | ** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 13,698802 | 12/08/2025 | 3,37% | 17,56% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 396,540000 | 13/08/2025 | 2,56% | 17,56% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 141,560000 | 13/08/2025 | 9,87% | 17,56% | **** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,268529 | 12/08/2025 | 0,44% | 17,56% | **** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 171,500000 | 12/08/2025 | 9,43% | 17,56% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 11,509000 | 13/08/2025 | -4,48% | 17,56% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 248,356246 | 13/08/2025 | -4,64% | 17,56% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,100067 | 13/08/2025 | 4,48% | 17,55% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 16,847408 | 13/08/2025 | -2,92% | 17,55% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 73,540000 | 13/08/2025 | 12,74% | 17,55% | *** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 20,230000 | 13/08/2025 | 2,95% | 17,55% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 176,432414 | 13/08/2025 | -2,03% | 17,55% | ** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 27,730000 | 13/08/2025 | -0,86% | 17,55% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 12,148889 | 12/08/2025 | 8,43% | 17,55% | *** |
