| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 132,957056 | 07/08/2025 | 8,69% | · | ND |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 26,960405 | 07/08/2025 | 8,69% | 31,19% | **** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 149,921100 | 07/08/2025 | 8,68% | 27,94% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,440000 | 07/08/2025 | 8,68% | 39,18% | ***** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,650000 | 07/08/2025 | 8,68% | 34,68% | **** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 19,341836 | 07/08/2025 | 8,68% | -17,77% | * |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 294,430000 | 07/08/2025 | 8,68% | 53,46% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 13,870995 | 07/08/2025 | 8,68% | 34,54% | **** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 169,600000 | 07/08/2025 | 8,68% | 33,45% | ** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 22,080563 | 07/08/2025 | 8,68% | 50,31% | ***** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,329679 | 07/08/2025 | 8,67% | 45,95% | **** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 20,898131 | 06/08/2025 | 8,67% | 27,33% | ***** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 189,580000 | 07/08/2025 | 8,67% | 28,08% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 168,860000 | 06/08/2025 | 8,67% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 17,290000 | 07/08/2025 | 8,67% | 25,20% | *** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.514,100000 | 07/08/2025 | 8,67% | 21,54% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 250,490000 | 07/08/2025 | 8,67% | 21,49% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.123,354634 | 07/08/2025 | 8,67% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.236,297174 | 07/08/2025 | 8,67% | · | ND |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 197,844063 | 07/08/2025 | 8,67% | 35,57% | ** |
