| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 43,485675 | 08/09/2025 | -2,17% | 34,29% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 342,410000 | 08/09/2025 | -2,17% | 19,14% | **** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 139,742497 | 08/09/2025 | -2,17% | · | ND |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 227,357219 | 08/09/2025 | -2,17% | 25,85% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 126,244884 | 08/09/2025 | -2,17% | 19,02% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 20,506480 | 08/09/2025 | -2,18% | 16,22% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 32,861528 | 08/09/2025 | -2,18% | 26,21% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 99,730000 | 08/09/2025 | -2,18% | 2,88% | ** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 27,828100 | 08/09/2025 | -2,18% | 42,20% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 190,350000 | 08/09/2025 | -2,18% | 34,19% | ** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 155,790000 | 05/09/2025 | -2,18% | 14,43% | * |
| CT (LUX) AMERICAN DU EUR | RVI USA | 51,655300 | 08/09/2025 | -2,18% | 26,83% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,430400 | 08/09/2025 | -2,18% | 21,14% | **** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 143,425989 | 08/09/2025 | -2,18% | 2,51% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,650000 | 08/09/2025 | -2,18% | 10,46% | ** |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,777400 | 08/09/2025 | -2,18% | -9,40% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 31,548431 | 08/09/2025 | -2,18% | 33,91% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 126,219304 | 08/09/2025 | -2,18% | 19,01% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT C EUR (C) | RVI GLOBAL | 62,660000 | 08/09/2025 | -2,19% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 89,220000 | 08/09/2025 | -2,19% | -2,30% | ** |
