| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 155,032760 | 14/08/2025 | 3,20% | 24,14% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 19,030000 | 15/08/2025 | 7,82% | 24,14% | ** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 156,110000 | 14/08/2025 | 5,42% | 24,13% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | RVI GLOBAL VALOR | 181,900000 | 14/08/2025 | 10,30% | 24,13% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 24,181211 | 15/08/2025 | 8,71% | 24,13% | **** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 19,442509 | 14/08/2025 | 9,52% | 24,12% | ** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 102,854780 | 13/08/2025 | 7,46% | 24,12% | ***** |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 46,834902 | 14/08/2025 | -0,25% | 24,12% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 18,982036 | 14/08/2025 | 2,93% | 24,11% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 103,540000 | 14/08/2025 | 4,86% | 24,10% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 225,300000 | 14/08/2025 | 10,28% | 24,10% | * |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 16,663815 | 14/08/2025 | 5,43% | 24,10% | **** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 14,844756 | 13/08/2025 | 0,95% | 24,10% | *** |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 163,994867 | 14/08/2025 | -0,26% | 24,10% | *** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 13,557500 | 14/08/2025 | 7,25% | 24,09% | *** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,220000 | 14/08/2025 | 4,02% | 24,09% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 271,380991 | 13/08/2025 | 8,28% | 24,09% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 123,900770 | 14/08/2025 | -2,12% | 24,08% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 175,270000 | 14/08/2025 | 2,87% | 24,08% | **** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.040,270000 | 13/08/2025 | 16,42% | 24,08% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 133,745651 | 15/08/2025 | 10,05% | 24,08% | ND |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 134,890000 | 13/08/2025 | 3,99% | 24,08% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 201,940000 | 14/08/2025 | 10,48% | 24,07% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 410,717317 | 15/08/2025 | 2,91% | 24,07% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,046300 | 13/08/2025 | 3,95% | 24,06% | ***** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,023000 | 14/08/2025 | 8,57% | 24,06% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 153,750000 | 14/08/2025 | 2,46% | 24,05% | ***** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 40,463815 | 14/08/2025 | -14,24% | 24,05% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 18,126604 | 14/08/2025 | 11,63% | 24,04% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 96,950000 | 14/08/2025 | 19,10% | 24,04% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 14,858854 | 14/08/2025 | 7,72% | 24,04% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 133,084654 | 13/08/2025 | -2,97% | 24,04% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 127,962100 | 14/08/2025 | 6,12% | 24,03% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 144,233402 | 15/08/2025 | 1,96% | 24,03% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 115,908300 | 15/08/2025 | 10,78% | 24,03% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,250000 | 14/08/2025 | 4,86% | 24,02% | **** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 18,568948 | 14/08/2025 | -2,18% | 24,02% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 523,790000 | 14/08/2025 | -5,04% | 24,02% | **** |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 15,058179 | 15/08/2025 | 8,64% | 24,01% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 222,730000 | 14/08/2025 | -2,10% | 24,00% | *** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,300000 | 15/08/2025 | 4,41% | 24,00% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 49,767712 | 14/08/2025 | 1,52% | 24,00% | * |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 121,647992 | 12/08/2025 | 8,36% | 24,00% | ***** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,298426 | 15/08/2025 | 2,53% | 23,99% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 101,310000 | 14/08/2025 | 6,15% | 23,99% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 124,140000 | 14/08/2025 | 5,65% | 23,99% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 25,393566 | 15/08/2025 | -3,26% | 23,99% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,680000 | 14/08/2025 | 7,02% | 23,98% | **** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,396632 | 14/08/2025 | 3,39% | 23,98% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 16,306330 | 14/08/2025 | 0,31% | 23,98% | **** |
