| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 194,080000 | 18/08/2025 | -4,30% | 24,47% | **** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 90.463,530000 | 14/08/2025 | 7,73% | 24,47% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 273,465245 | 18/08/2025 | -5,96% | 24,47% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 200,904652 | 18/08/2025 | -3,17% | 24,46% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.367,300000 | 14/08/2025 | 6,32% | 24,46% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 213,815227 | 14/08/2025 | -3,33% | 24,46% | *** |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 164,602073 | 18/08/2025 | 0,11% | 24,46% | *** |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 47,005911 | 18/08/2025 | 0,11% | 24,46% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 19,331791 | 18/08/2025 | 4,72% | 24,45% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 19,429453 | 18/08/2025 | 3,36% | 24,45% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,160000 | 18/08/2025 | 3,71% | 24,45% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 1.768,753534 | 18/08/2025 | -1,51% | 24,45% | ** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 17,794170 | 15/08/2025 | 1,75% | 24,44% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,600000 | 18/08/2025 | 5,33% | 24,44% | ** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,231235 | 15/08/2025 | 7,69% | 24,44% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | RVI GLOBAL VALOR | 181,730000 | 18/08/2025 | 10,20% | 24,44% | *** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 171,082155 | 18/08/2025 | 3,78% | 24,44% | ** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.500,350000 | 14/08/2025 | 6,59% | 24,43% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.740,041121 | 18/08/2025 | 1,77% | 24,43% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 132,924041 | 18/08/2025 | 10,56% | 24,43% | ** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | RVI GLOBAL | 8,422256 | 18/08/2025 | -0,81% | 24,43% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 127,148900 | 18/08/2025 | 5,61% | 24,43% | ND |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 52,603400 | 18/08/2025 | 1,42% | 24,42% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,048800 | 17/08/2025 | 3,98% | 24,41% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 207,427700 | 18/08/2025 | 3,69% | 24,41% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 19,358434 | 18/08/2025 | -4,39% | 24,41% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,639000 | 18/08/2025 | 6,66% | 24,40% | **** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 67,970000 | 18/08/2025 | -4,84% | 24,40% | ** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.098,270000 | 18/08/2025 | -1,97% | 24,40% | *** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 36,125400 | 18/08/2025 | -10,33% | 24,40% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 14,914075 | 18/08/2025 | 2,56% | 24,39% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 112,978669 | 18/08/2025 | -3,52% | 24,39% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 27,061826 | 18/08/2025 | 4,17% | 24,39% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 16,875300 | 14/08/2025 | 22,34% | 24,39% | * |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 17,285959 | 18/08/2025 | 6,81% | 24,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 11,070000 | 18/08/2025 | 16,16% | 24,38% | **** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 16,371000 | 18/08/2025 | 9,55% | 24,38% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 192,337897 | 18/08/2025 | 2,18% | 24,38% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 45,312000 | 18/08/2025 | 4,54% | 24,38% | **** |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 223,413004 | 18/08/2025 | -0,02% | 24,37% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 15,677204 | 18/08/2025 | -1,83% | 24,37% | ** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.114,790000 | 18/08/2025 | 3,84% | 24,36% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 12,149345 | 18/08/2025 | 2,55% | 24,35% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,916000 | 18/08/2025 | 12,91% | 24,35% | *** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 22,360700 | 18/08/2025 | -2,39% | 24,35% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 87,477449 | 18/08/2025 | 3,30% | 24,35% | **** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,354300 | 18/08/2025 | 6,78% | 24,34% | ** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,281705 | 15/08/2025 | 7,59% | 24,34% | ***** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 64,084700 | 18/08/2025 | 17,79% | 24,34% | ** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,075000 | 18/08/2025 | 9,19% | 24,33% | ** |
