| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 19,280200 | 11/08/2025 | -0,35% | 30,02% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 328,953905 | 11/08/2025 | 3,56% | 30,02% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 563,060000 | 08/08/2025 | 0,40% | 30,01% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 185,570470 | 11/08/2025 | 7,88% | 30,01% | **** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 199,572100 | 11/08/2025 | 19,31% | 30,01% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 506,375839 | 11/08/2025 | -3,62% | 30,00% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 68,130000 | 11/08/2025 | 5,51% | 29,99% | ***** |
| DLTV EUROPE, FI A | RVI EUROPA | 12,980130 | 11/08/2025 | 11,35% | 29,99% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 132,018000 | 11/08/2025 | 3,58% | 29,99% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 19,025200 | 08/08/2025 | 15,28% | 29,98% | **** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,877000 | 11/08/2025 | 14,26% | 29,97% | *** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 61,202891 | 11/08/2025 | 2,72% | 29,97% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 130,327000 | 08/08/2025 | 3,43% | 29,97% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.818,600000 | 08/08/2025 | 2,86% | 29,96% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 224,900000 | 11/08/2025 | -1,40% | 29,96% | *** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 284,555154 | 11/08/2025 | 3,56% | 29,96% | *** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 303,825592 | 11/08/2025 | 0,27% | 29,96% | *** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 133,480000 | 08/08/2025 | 8,34% | 29,95% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.389,980000 | 11/08/2025 | 10,61% | 29,94% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 25,093200 | 11/08/2025 | -5,24% | 29,94% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 31,044571 | 11/08/2025 | 15,23% | 29,93% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 110,548959 | 11/08/2025 | -3,07% | 29,93% | ** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 39,510583 | 11/08/2025 | 3,22% | 29,93% | ***** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 228,789639 | 08/08/2025 | 0,28% | 29,92% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 26,991912 | 11/08/2025 | -5,52% | 29,91% | ** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 13,690000 | 11/08/2025 | 27,11% | 29,89% | *** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,308433 | 08/08/2025 | 9,36% | 29,89% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 19,239700 | 11/08/2025 | -0,37% | 29,89% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 59,084065 | 11/08/2025 | 5,65% | 29,89% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 167,030000 | 11/08/2025 | 10,86% | 29,88% | **** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 26,422069 | 08/08/2025 | 4,36% | 29,87% | **** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 200,447497 | 08/08/2025 | 3,77% | 29,87% | ** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 37,300000 | 11/08/2025 | 3,01% | 29,87% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 153,940000 | 11/08/2025 | 13,38% | 29,87% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.825,170000 | 08/08/2025 | 9,24% | 29,86% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 192,890000 | 08/08/2025 | 22,04% | 29,86% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 200,635003 | 11/08/2025 | 3,54% | 29,86% | *** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 14,754600 | 10/08/2025 | 1,50% | 29,85% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 24,224369 | 08/08/2025 | 7,62% | 29,85% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 313,910000 | 11/08/2025 | 14,24% | 29,85% | **** |
| T.ROWE US EQUITY FUND A | RVI USA | 59,361556 | 11/08/2025 | -5,41% | 29,85% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 8,959936 | 11/08/2025 | 7,07% | 29,84% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 14,808123 | 11/08/2025 | 0,48% | 29,84% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 12,620000 | 11/08/2025 | 4,64% | 29,84% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 13,750000 | 11/08/2025 | 8,70% | 29,84% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 238,140000 | 11/08/2025 | 7,71% | 29,84% | **** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 22,529863 | 07/08/2025 | 3,84% | 29,84% | **** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 278,929428 | 11/08/2025 | -1,23% | 29,84% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 20,159067 | 11/08/2025 | 9,99% | 29,84% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 14,744560 | 11/08/2025 | 0,36% | 29,83% | ** |
