| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 135,636209 | 18/08/2025 | 5,38% | 25,45% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 7,516462 | 18/08/2025 | 7,52% | 25,45% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 212,100000 | 14/08/2025 | 20,98% | 25,45% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 147,675200 | 18/08/2025 | 11,55% | 25,44% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 17,991273 | 15/08/2025 | 7,15% | 25,43% | * |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 27,569500 | 18/08/2025 | 1,99% | 25,43% | *** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 232,480000 | 14/08/2025 | 17,15% | 25,43% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 125,250000 | 14/08/2025 | 11,23% | 25,43% | ND |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 135,690000 | 18/08/2025 | -1,17% | 25,42% | **** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 140,660821 | 14/08/2025 | -4,62% | 25,42% | *** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 42,756000 | 18/08/2025 | 9,01% | 25,42% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 13,620000 | 14/08/2025 | 6,91% | 25,41% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,637300 | 18/08/2025 | 8,62% | 25,41% | ***** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 129,620000 | 18/08/2025 | 5,18% | 25,39% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,262300 | 18/08/2025 | -2,22% | 25,38% | *** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 23,592920 | 14/08/2025 | -0,96% | 25,38% | ** |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 240,649362 | 18/08/2025 | 11,02% | 25,37% | **** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 211,144350 | 18/08/2025 | -1,14% | 25,37% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 14,859800 | 18/08/2025 | -2,89% | 25,37% | *** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 123,658718 | 18/08/2025 | -0,96% | 25,37% | * |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 199,097000 | 14/08/2025 | -0,20% | 25,36% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 16,047300 | 14/08/2025 | 17,07% | 25,36% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 9,890693 | 18/08/2025 | 14,36% | 25,36% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 103,760816 | 18/08/2025 | 11,83% | 25,35% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 20,438464 | 18/08/2025 | -1,58% | 25,35% | ** |
| WELLINGTON GLOBAL INNOVATION N USD ACC | RVI GLOBAL CRECIMIENTO | 24,551101 | 18/08/2025 | -4,10% | 25,35% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 8,466600 | 17/08/2025 | 9,68% | 25,34% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 100,648505 | 18/08/2025 | 4,72% | 25,34% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 27,310000 | 18/08/2025 | -2,92% | 25,33% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 18,435000 | 18/08/2025 | 0,46% | 25,32% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 142,040689 | 18/08/2025 | -2,54% | 25,32% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 197,610000 | 18/08/2025 | 7,42% | 25,31% | ** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 199,200000 | 14/08/2025 | 11,72% | 25,31% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 20,110000 | 18/08/2025 | 12,03% | 25,30% | **** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 126,200000 | 14/08/2025 | 5,25% | 25,30% | **** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 248,830000 | 14/08/2025 | 11,82% | 25,30% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 361,083053 | 18/08/2025 | 2,21% | 25,30% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 162,226215 | 15/08/2025 | 0,81% | 25,29% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 34,304300 | 18/08/2025 | 9,46% | 25,29% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 146,075600 | 18/08/2025 | 9,80% | 25,29% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 23,640000 | 18/08/2025 | 4,10% | 25,28% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 15,860000 | 18/08/2025 | 2,52% | 25,28% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,710000 | 18/08/2025 | 2,28% | 25,28% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 57,627100 | 18/08/2025 | 15,57% | 25,28% | **** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 131,761000 | 18/08/2025 | 4,58% | 25,27% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.875,230000 | 15/08/2025 | 7,09% | 25,27% | ***** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 190,190000 | 18/08/2025 | 9,02% | 25,27% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 48,497622 | 18/08/2025 | 5,88% | 25,27% | **** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 59,751500 | 18/08/2025 | 6,56% | 25,26% | *** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 17,950000 | 18/08/2025 | 8,13% | 25,26% | ** |
