| PICTET - USA INDEX HP EUR | RVI USA | 480,020000 | 12/08/2025 | 8,49% | 42,55% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 365,690000 | 13/08/2025 | 8,49% | 23,04% | ***** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 148,540000 | 13/08/2025 | 8,49% | 13,62% | **** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 118,521134 | 13/08/2025 | 8,49% | -11,60% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 194,390402 | 13/08/2025 | 8,49% | 27,24% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 105,135275 | 12/08/2025 | 8,49% | 14,62% | *** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 511,032066 | 12/08/2025 | 8,49% | 19,42% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 152,641088 | 13/08/2025 | 8,49% | 17,79% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 231,343654 | 13/08/2025 | 8,48% | 35,32% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 32,490000 | 13/08/2025 | 8,48% | 24,58% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 27,438835 | 13/08/2025 | 8,48% | 43,60% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,327992 | 13/08/2025 | 8,48% | 29,42% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 32,870000 | 13/08/2025 | 8,48% | 30,54% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 169,570000 | 13/08/2025 | 8,48% | 38,13% | ***** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 181,320000 | 13/08/2025 | 8,48% | 26,15% | *** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 54,453078 | 13/08/2025 | 8,48% | 5,95% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 177,619332 | 13/08/2025 | 8,48% | 3,15% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED DIST EUR | RVI USA | 317,551000 | 12/08/2025 | 8,48% | 40,50% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 27,510000 | 13/08/2025 | 8,48% | 7,08% | ** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 23,133110 | 13/08/2025 | 8,48% | 39,52% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 22,821640 | 13/08/2025 | 8,48% | 39,52% | *** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 144,743830 | 13/08/2025 | 8,48% | -16,53% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 31,378900 | 13/08/2025 | 8,48% | 18,11% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | RFI GLOBAL CONVERTIBLES | 121,261100 | 13/08/2025 | 8,48% | 13,92% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 11,640000 | 13/08/2025 | 8,48% | 10,02% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 62,830000 | 13/08/2025 | 8,48% | 2,70% | * |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 88,604058 | 11/08/2025 | 8,48% | 30,29% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 325,520000 | 13/08/2025 | 8,47% | 33,77% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 129,465994 | 13/08/2025 | 8,47% | 18,66% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,694800 | 13/08/2025 | 8,47% | 8,52% | * |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 182,910000 | 13/08/2025 | 8,47% | 14,75% | *** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 31,280400 | 13/08/2025 | 8,47% | -6,38% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 168,190000 | 13/08/2025 | 8,47% | 24,60% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 85,430000 | 13/08/2025 | 8,47% | 5,53% | ** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | RVI USA | 180,037300 | 12/08/2025 | 8,47% | 45,33% | ***** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 95,655900 | 13/08/2025 | 8,47% | -12,27% | * |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 118,719409 | 13/08/2025 | 8,47% | -11,65% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | RVI GLOBAL CRECIMIENTO | 32,092342 | 13/08/2025 | 8,47% | 46,62% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,839200 | 13/08/2025 | 8,46% | 8,44% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 21,596571 | 13/08/2025 | 8,46% | -10,67% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 18,659831 | 13/08/2025 | 8,46% | 21,42% | ** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 560,980000 | 13/08/2025 | 8,46% | -1,92% | *** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 244,061139 | 13/08/2025 | 8,46% | 46,52% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 194,845361 | 13/08/2025 | 8,46% | 19,79% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 8,787700 | 13/08/2025 | 8,45% | -23,73% | * |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 216,545138 | 13/08/2025 | 8,45% | 34,56% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 47,730000 | 13/08/2025 | 8,45% | 33,77% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 46,182366 | 13/08/2025 | 8,45% | 33,34% | **** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,653311 | 13/08/2025 | 8,45% | 18,86% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 39,143373 | 13/08/2025 | 8,45% | 13,55% | *** |
