| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 1,904962 | 08/08/2025 | -7,55% | 30,56% | **** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 11,469780 | 08/08/2025 | -0,37% | 30,56% | *** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 120,793269 | 08/08/2025 | -0,05% | 30,55% | **** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,105079 | 08/08/2025 | 14,87% | 30,55% | * |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 348,300000 | 08/08/2025 | 12,52% | 30,54% | ** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 17,444750 | 07/08/2025 | 2,79% | 30,54% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 235,310000 | 08/08/2025 | 2,76% | 30,54% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 342,520000 | 08/08/2025 | 8,47% | 30,53% | *** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 146,700000 | 08/08/2025 | -0,21% | 30,53% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 230,249828 | 08/08/2025 | -3,65% | 30,52% | ** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 30,750000 | 08/08/2025 | 10,06% | 30,52% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 172,510302 | 08/08/2025 | -1,21% | 30,52% | *** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 203,510000 | 08/08/2025 | 2,95% | 30,52% | ***** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 29,640000 | 08/08/2025 | -2,63% | 30,52% | **** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 229,340000 | 08/08/2025 | 13,71% | 30,51% | ***** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 200,116500 | 08/08/2025 | 19,64% | 30,51% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 30,760646 | 08/08/2025 | 10,24% | 30,50% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 215,050000 | 07/08/2025 | 7,17% | 30,50% | **** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 164,088255 | 08/08/2025 | 14,23% | 30,49% | ***** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 46,324519 | 08/08/2025 | -1,98% | 30,49% | **** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 251,862981 | 08/08/2025 | -0,98% | 30,49% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,690000 | 08/08/2025 | 3,47% | 30,48% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 41,060719 | 08/08/2025 | 6,41% | 30,48% | ***** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,836610 | 07/08/2025 | 2,25% | 30,48% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 20,659255 | 08/08/2025 | -4,23% | 30,48% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 23,376773 | 08/08/2025 | 0,54% | 30,47% | **** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 151,176168 | 08/08/2025 | 14,23% | 30,47% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 16,552198 | 08/08/2025 | 2,66% | 30,46% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,326058 | 08/08/2025 | 7,84% | 30,45% | **** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 50,518000 | 08/08/2025 | 14,48% | 30,45% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 39,840000 | 08/08/2025 | 8,29% | 30,45% | *** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 25,933122 | 08/08/2025 | -7,18% | 30,44% | ***** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 102,240728 | 08/08/2025 | -0,19% | 30,44% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 144,860000 | 08/08/2025 | 3,51% | 30,43% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 13,974495 | 08/08/2025 | 19,35% | 30,43% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 252,824519 | 08/08/2025 | 4,11% | 30,43% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 141,242938 | 07/08/2025 | 8,57% | 30,43% | **** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 125,677455 | 08/08/2025 | 3,32% | 30,42% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 69,162088 | 08/08/2025 | 10,44% | 30,41% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 224,440000 | 08/08/2025 | -1,60% | 30,41% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 11,750000 | 08/08/2025 | 4,26% | 30,41% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 27,146291 | 08/08/2025 | 7,97% | 30,41% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 117,191789 | 07/08/2025 | -7,37% | 30,41% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 23,368561 | 08/08/2025 | 0,67% | 30,39% | **** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 11,460000 | 08/08/2025 | -0,52% | 30,38% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 17,080000 | 08/08/2025 | 15,33% | 30,38% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 25,636000 | 08/08/2025 | 2,54% | 30,38% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 41,589090 | 08/08/2025 | 8,56% | 30,38% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 215,413805 | 08/08/2025 | -3,68% | 30,37% | ** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 14,080000 | 08/08/2025 | 10,34% | 30,37% | * |
