| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 15,200092 | 08/08/2025 | 3,73% | 32,99% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 341,367700 | 08/08/2025 | 0,80% | 32,99% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 153,380000 | 07/08/2025 | 10,19% | 32,99% | **** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 158,418039 | 07/08/2025 | 4,18% | 32,98% | *** |
| LAZARD ALPHA EURO SRI IC | RV EURO | 543,750000 | 07/08/2025 | 9,18% | 32,97% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 19,266000 | 08/08/2025 | -0,24% | 32,96% | **** |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 267,333448 | 08/08/2025 | -1,53% | 32,95% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 21,882900 | 08/08/2025 | 4,53% | 32,95% | ** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 420,398523 | 07/08/2025 | -4,70% | 32,93% | ** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 27,474800 | 08/08/2025 | 15,31% | 32,93% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 20,478215 | 08/08/2025 | 14,45% | 32,93% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 340,971240 | 08/08/2025 | 0,71% | 32,92% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 20,034307 | 08/08/2025 | 5,25% | 32,92% | * |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 69,728709 | 08/08/2025 | -3,60% | 32,90% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 151,920000 | 08/08/2025 | 6,15% | 32,90% | ***** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 139,740000 | 08/08/2025 | 3,59% | 32,90% | ***** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 63,750000 | 08/08/2025 | -3,19% | 32,90% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 20,698301 | 08/08/2025 | 5,78% | 32,90% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 13,590316 | 08/08/2025 | 5,68% | 32,89% | ***** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 121,549279 | 08/08/2025 | -1,83% | 32,89% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 176,173452 | 08/08/2025 | 7,31% | 32,89% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 241,480000 | 07/08/2025 | -0,33% | 32,89% | **** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 90.951,900000 | 07/08/2025 | 32,59% | 32,89% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 86,538204 | 08/08/2025 | -1,44% | 32,89% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 1,992667 | 08/08/2025 | 1,61% | 32,88% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 202,460000 | 07/08/2025 | 6,96% | 32,88% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 706,110000 | 08/08/2025 | 3,74% | 32,87% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 1.909,475532 | 08/08/2025 | -7,11% | 32,87% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 28,020000 | 08/08/2025 | 12,08% | 32,86% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 44,640000 | 08/08/2025 | 21,14% | 32,86% | **** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 73,670000 | 08/08/2025 | -2,49% | 32,86% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 22,587569 | 08/08/2025 | 9,76% | 32,86% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 17,324540 | 08/08/2025 | 6,84% | 32,85% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 172,853709 | 08/08/2025 | 6,52% | 32,85% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 78,975491 | 08/08/2025 | 10,76% | 32,84% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | RVI EUROPA | 74,774000 | 08/08/2025 | 5,52% | 32,84% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 19,056799 | 08/08/2025 | 5,12% | 32,84% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,350000 | 08/08/2025 | 3,83% | 32,83% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 14,930000 | 08/08/2025 | 11,75% | 32,83% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 13,083500 | 08/08/2025 | 18,80% | 32,82% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 16,263994 | 08/08/2025 | 0,34% | 32,82% | *** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 81,320000 | 08/08/2025 | -3,19% | 32,81% | **** |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 229,489300 | 08/08/2025 | -0,11% | 32,80% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,235400 | 08/08/2025 | 9,06% | 32,79% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 42,504900 | 08/08/2025 | -4,01% | 32,79% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 18,550000 | 08/08/2025 | 5,28% | 32,78% | **** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 187,314000 | 08/08/2025 | 10,08% | 32,78% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 10,794214 | 08/08/2025 | 1,71% | 32,78% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 736,494031 | 07/08/2025 | 7,32% | 32,78% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 20,646635 | 08/08/2025 | 5,68% | 32,78% | * |
