| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 126,170000 | 18/08/2025 | 7,61% | 24,32% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 16,770669 | 14/08/2025 | 3,60% | 24,31% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 259,230000 | 18/08/2025 | 7,09% | 24,31% | ***** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 22,090000 | 18/08/2025 | 3,32% | 24,31% | * |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 65,681744 | 18/08/2025 | 13,04% | 24,31% | **** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 53,891660 | 18/08/2025 | 6,34% | 24,30% | **** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 192,440000 | 18/08/2025 | 7,29% | 24,30% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 122,342660 | 13/08/2025 | 8,98% | 24,30% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,570000 | 18/08/2025 | 11,67% | 24,29% | **** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 12,964380 | 15/08/2025 | 13,55% | 24,29% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 13,432708 | 18/08/2025 | 6,61% | 24,29% | **** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 498,210271 | 18/08/2025 | -1,14% | 24,29% | * |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 12,130000 | 18/08/2025 | -0,90% | 24,28% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 15,100000 | 18/08/2025 | -6,50% | 24,28% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,571600 | 18/08/2025 | 9,95% | 24,28% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 15,300266 | 18/08/2025 | 4,30% | 24,28% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 21,741700 | 18/08/2025 | -5,46% | 24,28% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 128,220924 | 14/08/2025 | 10,40% | 24,28% | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 125,160000 | 18/08/2025 | 7,52% | 24,28% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 12,823500 | 13/08/2025 | -1,22% | 24,27% | *** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 8,705731 | 18/08/2025 | -2,14% | 24,27% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 17,451041 | 18/08/2025 | 4,53% | 24,27% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 141,205139 | 15/08/2025 | 3,64% | 24,27% | **** |
| LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 19.594,530000 | 14/08/2025 | 4,69% | 24,27% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 18,305577 | 18/08/2025 | -6,48% | 24,27% | ***** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 19,701300 | 15/08/2025 | -1,93% | 24,26% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 388,494817 | 18/08/2025 | -0,90% | 24,26% | **** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,010000 | 18/08/2025 | 3,25% | 24,26% | * |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 15,158900 | 18/08/2025 | 18,77% | 24,25% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 17,342600 | 18/08/2025 | 2,81% | 24,25% | *** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 143,170000 | 14/08/2025 | 5,13% | 24,25% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 134,740000 | 14/08/2025 | 3,87% | 24,25% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 124,410000 | 18/08/2025 | 11,63% | 24,25% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,354800 | 18/08/2025 | 7,83% | 24,24% | ND |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 19,428200 | 18/08/2025 | 2,70% | 24,23% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 165,382575 | 18/08/2025 | 6,52% | 24,23% | ** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 28,710000 | 18/08/2025 | -2,35% | 24,23% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 144,213141 | 18/08/2025 | 1,95% | 24,23% | ***** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 38,081429 | 18/08/2025 | 1,60% | 24,23% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 55,088563 | 18/08/2025 | 5,21% | 24,23% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 109,940000 | 18/08/2025 | 11,68% | 24,23% | ** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 319,680000 | 18/08/2025 | 1,72% | 24,22% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 148,550000 | 18/08/2025 | 5,02% | 24,22% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 91,647391 | 18/08/2025 | -3,70% | 24,22% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 401,946115 | 18/08/2025 | -4,11% | 24,22% | ** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 87,909877 | 18/08/2025 | 6,26% | 24,22% | * |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 13,107170 | 18/08/2025 | -5,76% | 24,21% | ** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 22,297300 | 18/08/2025 | -2,42% | 24,21% | ** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 103,100448 | 14/08/2025 | 7,72% | 24,21% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 20,315741 | 18/08/2025 | -3,19% | 24,21% | *** |
