| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 175,576116 | 18/08/2025 | 3,18% | 23,69% | **** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 8,635657 | 18/08/2025 | 0,64% | 23,69% | **** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,360000 | 18/08/2025 | 3,68% | 23,69% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,796031 | 18/08/2025 | 11,84% | 23,69% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,458584 | 15/08/2025 | 15,50% | 23,69% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 59,573500 | 14/08/2025 | -1,38% | 23,69% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,573100 | 18/08/2025 | 5,35% | 23,69% | ***** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,764850 | 14/08/2025 | -3,69% | 23,68% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 26,615000 | 18/08/2025 | 5,07% | 23,68% | ** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,140000 | 18/08/2025 | 6,66% | 23,67% | **** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 127,679800 | 18/08/2025 | 4,29% | 23,67% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 214,210914 | 18/08/2025 | -13,75% | 23,67% | ***** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,250000 | 18/08/2025 | 3,38% | 23,67% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 134,046193 | 14/08/2025 | 8,00% | 23,67% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 24,047683 | 18/08/2025 | 2,40% | 23,66% | **** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 19,429301 | 18/08/2025 | 9,45% | 23,65% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,190300 | 18/08/2025 | 3,22% | 23,65% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,540000 | 18/08/2025 | 13,69% | 23,65% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,359300 | 18/08/2025 | 5,70% | 23,65% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 250,790000 | 18/08/2025 | 7,00% | 23,65% | ***** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,019630 | 15/08/2025 | 0,37% | 23,64% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 190,360000 | 18/08/2025 | 7,54% | 23,64% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 10,416425 | 18/08/2025 | 12,17% | 23,64% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 45,557098 | 18/08/2025 | -2,81% | 23,63% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 33,307633 | 18/08/2025 | 6,90% | 23,63% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | RVI GLOBAL | 110,949713 | 18/08/2025 | 1,42% | 23,63% | ND |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 23,540000 | 18/08/2025 | 3,38% | 23,63% | * |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 162,450570 | 15/08/2025 | 3,14% | 23,62% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 91,910000 | 18/08/2025 | 15,57% | 23,62% | **** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 41,460721 | 18/08/2025 | -12,13% | 23,62% | ***** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 115,334533 | 18/08/2025 | 1,07% | 23,62% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 315,571743 | 18/08/2025 | 6,17% | 23,62% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 245,101380 | 18/08/2025 | 6,20% | 23,62% | ** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 211,538623 | 18/08/2025 | -1,25% | 23,62% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 379,136684 | 18/08/2025 | -1,25% | 23,62% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 194,270000 | 18/08/2025 | 1,07% | 23,61% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 132,260000 | 18/08/2025 | 3,87% | 23,61% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 146,535074 | 18/08/2025 | 3,05% | 23,61% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 21,420000 | 18/08/2025 | 3,78% | 23,60% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 400,080000 | 18/08/2025 | 6,09% | 23,60% | ** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 18,585000 | 18/08/2025 | 9,23% | 23,60% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 19,010000 | 18/08/2025 | 7,71% | 23,60% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,700000 | 18/08/2025 | 3,93% | 23,60% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 22,804779 | 18/08/2025 | 3,73% | 23,60% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 356,674920 | 18/08/2025 | -13,50% | 23,60% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 19,243707 | 18/08/2025 | 10,27% | 23,59% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 190,190000 | 18/08/2025 | 7,13% | 23,59% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 185,070000 | 18/08/2025 | 2,97% | 23,59% | *** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 344,905000 | 18/08/2025 | 4,28% | 23,59% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 226,942517 | 18/08/2025 | -1,80% | 23,59% | **** |
