| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 15,548130 | 19/08/2025 | 11,84% | 53,72% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 247,840000 | 19/08/2025 | 11,84% | 45,09% | **** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 122,670000 | 19/08/2025 | 11,84% | 20,11% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 235,450000 | 19/08/2025 | 11,84% | 39,34% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 148,066900 | 19/08/2025 | 11,84% | 26,69% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 140,050000 | 19/08/2025 | 11,84% | · | ND |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 150,900000 | 19/08/2025 | 11,83% | 37,36% | *** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 154,500000 | 19/08/2025 | 11,83% | 11,73% | **** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 240,500000 | 19/08/2025 | 11,83% | 37,04% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 73,670000 | 19/08/2025 | 11,82% | 25,42% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 23,750000 | 19/08/2025 | 11,82% | 33,43% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,510639 | 19/08/2025 | 11,82% | 6,95% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,777532 | 18/08/2025 | 11,81% | 38,68% | *** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.812,520000 | 19/08/2025 | 11,81% | 71,75% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | RV EURO | 2.065,522372 | 19/08/2025 | 11,81% | 35,73% | ** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 175,652980 | 19/08/2025 | 11,81% | 33,38% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,070000 | 19/08/2025 | 11,81% | 2,83% | ** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | RVI CHINA | 5,187468 | 19/08/2025 | 11,81% | -5,17% | ** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 4,897970 | 19/08/2025 | 11,81% | -66,64% | * |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.244,640000 | 19/08/2025 | 11,81% | 29,04% | ** |
| BGF EURO-MARKETS E2 USD | RV EURO | 44,358843 | 19/08/2025 | 11,80% | 39,89% | *** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 17,150000 | 19/08/2025 | 11,80% | 47,59% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,930000 | 19/08/2025 | 11,80% | 29,46% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 322,980000 | 18/08/2025 | 11,80% | 35,90% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 119,528600 | 19/08/2025 | 11,80% | 43,07% | **** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 15,485362 | 19/08/2025 | 11,80% | 29,96% | ***** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 199,330000 | 18/08/2025 | 11,79% | 26,25% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 94,500000 | 19/08/2025 | 11,78% | 42,17% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 228,350000 | 19/08/2025 | 11,78% | 25,76% | * |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 8,058844 | 15/08/2025 | 11,78% | 7,08% | ** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 42,240000 | 19/08/2025 | 11,78% | 33,84% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 132,323700 | 19/08/2025 | 11,78% | 28,02% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 146,761800 | 19/08/2025 | 11,78% | 26,33% | **** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 54,981400 | 19/08/2025 | 11,78% | 46,84% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 134,421981 | 19/08/2025 | 11,78% | 39,96% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.372,951429 | 19/08/2025 | 11,78% | 29,49% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 151,380000 | 19/08/2025 | 11,77% | 37,16% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 63,225475 | 19/08/2025 | 11,77% | 38,22% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 19,940000 | 19/08/2025 | 11,77% | 27,01% | ** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 31,390000 | 19/08/2025 | 11,76% | 13,42% | *** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,170000 | 18/08/2025 | 11,76% | 16,38% | *** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 555,610000 | 18/08/2025 | 11,76% | 42,89% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 84,551507 | 19/08/2025 | 11,76% | 18,49% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,740000 | 19/08/2025 | 11,75% | 28,30% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 13,890056 | 18/08/2025 | 11,75% | 17,88% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 160,203732 | 19/08/2025 | 11,75% | -8,17% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 20,480391 | 19/08/2025 | 11,75% | 29,14% | **** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,786100 | 18/08/2025 | 11,74% | · | ND |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 89,419620 | 19/08/2025 | 11,74% | 13,80% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 83,350000 | 19/08/2025 | 11,74% | -2,14% | **** |
