| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 490,534262 | 14/08/2025 | 7,07% | 22,96% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 28,600000 | 14/08/2025 | -4,89% | 22,96% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 209,210000 | 15/08/2025 | 1,02% | 22,96% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 10,831400 | 15/08/2025 | 7,60% | 22,96% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,093264 | 14/08/2025 | 7,18% | 22,95% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 36,346575 | 14/08/2025 | -1,12% | 22,95% | *** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 79,394800 | 14/08/2025 | 10,58% | 22,95% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 247,483994 | 15/08/2025 | 7,86% | 22,95% | ** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 127,725200 | 15/08/2025 | 4,32% | 22,94% | ***** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 17,887873 | 14/08/2025 | 3,63% | 22,94% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 53,182346 | 14/08/2025 | -16,08% | 22,93% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 126,250000 | 14/08/2025 | 7,68% | 22,93% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,109600 | 14/08/2025 | 6,99% | 22,92% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.096,570000 | 15/08/2025 | -2,43% | 22,92% | *** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 232,417864 | 15/08/2025 | 1,87% | 22,92% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 187,050000 | 15/08/2025 | 1,61% | 22,92% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 11,345200 | 14/08/2025 | 10,27% | 22,91% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 14,194000 | 14/08/2025 | 20,80% | 22,91% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 144,993041 | 15/08/2025 | -1,43% | 22,91% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,640000 | 14/08/2025 | 16,28% | 22,91% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 124,670200 | 14/08/2025 | 5,93% | 22,91% | ***** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 16,562457 | 13/08/2025 | -0,15% | 22,90% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,610000 | 15/08/2025 | 3,62% | 22,90% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 12,403764 | 14/08/2025 | 9,86% | 22,90% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 17,325462 | 15/08/2025 | 5,88% | 22,90% | ** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 44,530269 | 15/08/2025 | 10,95% | 22,90% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 125,250000 | 14/08/2025 | 7,59% | 22,89% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 149,670000 | 13/08/2025 | -3,27% | 22,88% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 338,810950 | 14/08/2025 | -4,90% | 22,88% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 97,788404 | 13/08/2025 | -4,10% | 22,88% | ***** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 119,010000 | 13/08/2025 | 8,46% | 22,88% | ** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,570000 | 14/08/2025 | 3,20% | 22,88% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 101,340000 | 14/08/2025 | 8,12% | 22,88% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 64,090000 | 14/08/2025 | 11,09% | 22,87% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 85,960000 | 14/08/2025 | 13,81% | 22,87% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 108,030000 | 14/08/2025 | 4,66% | 22,86% | ** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 27,578923 | 14/08/2025 | 3,32% | 22,86% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 162,105892 | 15/08/2025 | -1,28% | 22,86% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 11,070000 | 14/08/2025 | 16,16% | 22,86% | **** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.581,590000 | 12/08/2025 | 4,78% | 22,86% | ***** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,515820 | 13/08/2025 | 3,63% | 22,86% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 213,860000 | 15/08/2025 | 7,74% | 22,85% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 110,330000 | 14/08/2025 | 10,13% | 22,85% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 174,930000 | 14/08/2025 | 6,24% | 22,84% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 92,620000 | 14/08/2025 | 6,42% | 22,84% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 11,148000 | 12/08/2025 | -0,09% | 22,84% | ** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 18,477000 | 14/08/2025 | 8,60% | 22,84% | ** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 13,804000 | 14/08/2025 | 0,10% | 22,84% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 17,984800 | 14/08/2025 | 9,85% | 22,84% | **** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 122,400000 | 12/08/2025 | 4,78% | 22,84% | ***** |
