| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 17,259400 | 14/08/2025 | 2,31% | 22,73% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 33,530116 | 15/08/2025 | 6,30% | 22,73% | *** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 39,491997 | 15/08/2025 | -4,20% | 22,73% | ** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 169,620000 | 15/08/2025 | 7,12% | 22,73% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 140,728500 | 15/08/2025 | 9,55% | 22,73% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 149,220000 | 14/08/2025 | 4,73% | 22,73% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 21,369338 | 14/08/2025 | -6,08% | 22,72% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 197,670000 | 15/08/2025 | -1,18% | 22,72% | *** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 154,850000 | 14/08/2025 | -0,84% | 22,71% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 21,617700 | 14/08/2025 | -6,00% | 22,71% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 353,380000 | 14/08/2025 | -4,97% | 22,70% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 339,750000 | 14/08/2025 | -4,98% | 22,70% | **** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,487253 | 13/08/2025 | -4,04% | 22,70% | **** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,127239 | 15/08/2025 | 8,15% | 22,70% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 313,368900 | 14/08/2025 | -6,14% | 22,70% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 178,220000 | 13/08/2025 | 6,83% | 22,70% | **** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 404,010000 | 15/08/2025 | 7,13% | 22,70% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 195,360000 | 14/08/2025 | 6,20% | 22,69% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.426,570000 | 13/08/2025 | 6,08% | 22,69% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 138,929900 | 13/08/2025 | 5,06% | 22,69% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 28,785287 | 14/08/2025 | -5,21% | 22,69% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 1.758,969884 | 15/08/2025 | -2,06% | 22,69% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 285,710000 | 14/08/2025 | 3,89% | 22,68% | **** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 11,718000 | 14/08/2025 | 7,40% | 22,68% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 10,590000 | 15/08/2025 | 7,47% | 22,68% | * |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 315,670726 | 15/08/2025 | 6,21% | 22,68% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 245,177453 | 15/08/2025 | 6,23% | 22,68% | ** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,314000 | 14/08/2025 | 7,02% | 22,67% | *** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,446978 | 13/08/2025 | 4,28% | 22,67% | **** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 22,959795 | 14/08/2025 | 10,23% | 22,67% | ** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 207,541667 | 15/08/2025 | 5,15% | 22,67% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 247,795431 | 15/08/2025 | 1,01% | 22,67% | ** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 12,888977 | 14/08/2025 | 13,40% | 22,66% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 350,705200 | 15/08/2025 | 0,96% | 22,66% | ** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 114,001112 | 15/08/2025 | 0,82% | 22,66% | **** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 65,760609 | 15/08/2025 | 13,17% | 22,66% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 187,930000 | 15/08/2025 | 4,71% | 22,65% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 66,030241 | 14/08/2025 | 11,41% | 22,65% | **** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 22,580000 | 14/08/2025 | 10,42% | 22,65% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 26,602000 | 15/08/2025 | 5,02% | 22,65% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 18,460222 | 14/08/2025 | 5,96% | 22,65% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 210,384944 | 14/08/2025 | 2,23% | 22,65% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 158,025980 | 15/08/2025 | 1,63% | 22,64% | ***** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 68,653149 | 15/08/2025 | -4,83% | 22,64% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,855264 | 15/08/2025 | 2,14% | 22,63% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 134,920000 | 13/08/2025 | 5,98% | 22,63% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 73,721129 | 14/08/2025 | -12,74% | 22,63% | ***** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 410,614371 | 14/08/2025 | -11,87% | 22,63% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 120,179655 | 12/08/2025 | 8,11% | 22,63% | ***** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 137,716200 | 15/08/2025 | 18,24% | 22,63% | *** |
