| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 15,646910 | 15/08/2025 | 1,66% | 22,27% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 147,874564 | 14/08/2025 | 2,05% | 22,26% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,252396 | 15/08/2025 | 5,07% | 22,26% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 54,562600 | 14/08/2025 | 15,57% | 22,26% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 388,081793 | 15/08/2025 | -1,01% | 22,26% | **** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 346,236400 | 15/08/2025 | 12,72% | 22,26% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,292600 | 15/08/2025 | 3,70% | 22,25% | ***** |
| CT (LUX) AMERICAN DU USD | RVI USA | 51,335586 | 14/08/2025 | -2,47% | 22,25% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,400300 | 14/08/2025 | 6,84% | 22,25% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 33,751069 | 14/08/2025 | 6,48% | 22,25% | *** |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | RVI GLOBAL CRECIMIENTO | 17,319100 | 15/08/2025 | -4,90% | 22,25% | *** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 55,510000 | 14/08/2025 | 9,68% | 22,24% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 37,023097 | 14/08/2025 | -2,70% | 22,24% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 119,040000 | 14/08/2025 | 5,83% | 22,24% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 62,037988 | 15/08/2025 | -5,04% | 22,24% | ** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,173646 | 13/08/2025 | 9,02% | 22,24% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 11,865931 | 15/08/2025 | 9,81% | 22,24% | ** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 163,890000 | 15/08/2025 | 12,02% | 22,23% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 188,790000 | 14/08/2025 | 8,00% | 22,23% | **** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 184,207494 | 14/08/2025 | 1,17% | 22,23% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 37,405886 | 15/08/2025 | -5,06% | 22,23% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 38,674080 | 14/08/2025 | -1,42% | 22,23% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 14,878186 | 14/08/2025 | -2,64% | 22,23% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 128,610000 | 14/08/2025 | 3,94% | 22,23% | ND |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 19,263433 | 15/08/2025 | -4,95% | 22,23% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 13,241900 | 14/08/2025 | 12,19% | 22,22% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 178,444654 | 14/08/2025 | 5,27% | 22,22% | **** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.496,390000 | 13/08/2025 | 7,27% | 22,22% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 56,859001 | 14/08/2025 | 1,06% | 22,21% | **** |
| DWS INVEST CROCI EURO IC | RV EURO | 411,480000 | 14/08/2025 | 13,35% | 22,21% | * |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,590992 | 14/08/2025 | 3,15% | 22,21% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 18,769277 | 13/08/2025 | 5,59% | 22,21% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 34,581413 | 14/08/2025 | -1,24% | 22,21% | *** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 45,883303 | 13/08/2025 | -3,44% | 22,20% | * |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 14,444800 | 13/08/2025 | 7,39% | 22,20% | *** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 20,482230 | 14/08/2025 | -17,18% | 22,20% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 123,060000 | 15/08/2025 | -1,84% | 22,20% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 106,514400 | 15/08/2025 | 10,43% | 22,19% | ** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 125,240000 | 13/08/2025 | 3,23% | 22,19% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 18,520103 | 14/08/2025 | 3,39% | 22,18% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,467434 | 12/08/2025 | 7,94% | 22,18% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 18,400000 | 14/08/2025 | -2,23% | 22,18% | ** |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 136,609485 | 13/08/2025 | 2,24% | 22,18% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 34,687714 | 15/08/2025 | -2,71% | 22,17% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 31,548332 | 14/08/2025 | 2,46% | 22,17% | **** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 313,110000 | 15/08/2025 | 7,03% | 22,17% | **** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,234728 | 14/08/2025 | 12,78% | 22,17% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,530000 | 14/08/2025 | 6,15% | 22,16% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 164,820000 | 14/08/2025 | 3,80% | 22,16% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 18,080000 | 14/08/2025 | 5,18% | 22,16% | ***** |
