| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 16,762500 | 14/08/2025 | 22,33% | 23,08% | * |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 170,270000 | 15/08/2025 | 7,18% | 23,08% | **** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 171,972100 | 15/08/2025 | 4,21% | 23,08% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 172,674553 | 15/08/2025 | -1,28% | 23,07% | ***** |
| AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 395,310000 | 14/08/2025 | 17,59% | 23,07% | *** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 103,629299 | 14/08/2025 | -3,14% | 23,07% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 36,434379 | 14/08/2025 | -1,59% | 23,07% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 180,530368 | 14/08/2025 | -2,68% | 23,07% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 57,705500 | 14/08/2025 | 15,73% | 23,07% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 276,390000 | 14/08/2025 | 10,93% | 23,07% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 22,266895 | 14/08/2025 | 2,04% | 23,06% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 16,310896 | 15/08/2025 | 6,78% | 23,06% | * |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.494,441307 | 15/08/2025 | -2,00% | 23,06% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 50,547476 | 14/08/2025 | 1,61% | 23,05% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 91,204850 | 13/08/2025 | -4,18% | 23,05% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.035,190000 | 13/08/2025 | 11,15% | 23,04% | ***** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 90,100000 | 14/08/2025 | 10,80% | 23,04% | **** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 128,520000 | 14/08/2025 | -4,42% | 23,04% | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 40,111206 | 14/08/2025 | -16,29% | 23,04% | ***** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 195,986000 | 13/08/2025 | 5,74% | 23,04% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 582,590000 | 14/08/2025 | 11,65% | 23,04% | ** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 150,364964 | 13/08/2025 | 1,28% | 23,03% | ***** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 161,660000 | 14/08/2025 | 1,41% | 23,02% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 18,020600 | 14/08/2025 | -0,07% | 23,02% | **** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 14,796748 | 14/08/2025 | 7,25% | 23,01% | ** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 206,622177 | 15/08/2025 | 8,04% | 23,01% | **** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 133,430000 | 13/08/2025 | 4,61% | 23,00% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 89,597947 | 14/08/2025 | -4,67% | 23,00% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 120,286900 | 15/08/2025 | 15,64% | 23,00% | * |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 198,110000 | 15/08/2025 | 7,76% | 23,00% | **** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 63,980151 | 15/08/2025 | -4,15% | 23,00% | ** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 298,560000 | 14/08/2025 | 4,19% | 23,00% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 40,812660 | 14/08/2025 | 1,97% | 22,99% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,207600 | 14/08/2025 | 3,56% | 22,99% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 25,040000 | 15/08/2025 | 4,42% | 22,99% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 181,976048 | 14/08/2025 | 1,38% | 22,99% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 24,930000 | 14/08/2025 | -16,15% | 22,99% | ***** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 17,490760 | 15/08/2025 | 4,76% | 22,99% | ** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 26,178277 | 15/08/2025 | 3,40% | 22,99% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 132,220000 | 14/08/2025 | 3,84% | 22,98% | ***** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,068361 | 15/08/2025 | -5,54% | 22,98% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 25,480000 | 15/08/2025 | -1,32% | 22,97% | **** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 163,650000 | 14/08/2025 | 9,59% | 22,97% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 40,609068 | 14/08/2025 | -1,30% | 22,97% | *** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 16,576000 | 12/08/2025 | 3,75% | 22,97% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 55,025437 | 15/08/2025 | 5,09% | 22,97% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 17,082307 | 15/08/2025 | -7,44% | 22,97% | ** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,087590 | 13/08/2025 | 1,33% | 22,96% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 64,114628 | 14/08/2025 | 7,54% | 22,96% | *** |
| CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,480000 | 08/08/2025 | 2,46% | 22,96% | ***** |
