| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 323,559047 | 13/08/2025 | -4,14% | 17,37% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 14,470000 | 13/08/2025 | 0,42% | 17,36% | ***** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.602,330000 | 12/08/2025 | 7,23% | 17,36% | ND |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 18,520000 | 13/08/2025 | 6,31% | 17,36% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | RVI GLOBAL VALOR | 150,740996 | 12/08/2025 | -1,26% | 17,36% | ** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 348,802344 | 12/08/2025 | 6,85% | 17,36% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 13,853197 | 13/08/2025 | 5,46% | 17,36% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 13,571822 | 13/08/2025 | 5,46% | 17,36% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 150,223400 | 13/08/2025 | 3,62% | 17,36% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,050000 | 13/08/2025 | 13,38% | 17,35% | **** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 131,340000 | 13/08/2025 | 2,57% | 17,35% | *** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,292740 | 12/08/2025 | 1,30% | 17,35% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 209,887627 | 13/08/2025 | 0,32% | 17,35% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,800000 | 13/08/2025 | 7,29% | 17,34% | **** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 45,210000 | 13/08/2025 | 9,04% | 17,34% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 102,120000 | 13/08/2025 | 5,59% | 17,34% | **** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 699,550000 | 12/08/2025 | 9,73% | 17,34% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 12,983520 | 13/08/2025 | -4,50% | 17,34% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 98,329861 | 13/08/2025 | -2,31% | 17,34% | * |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 186,015525 | 13/08/2025 | 1,07% | 17,34% | ***** |
