| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 113,080000 | 14/08/2025 | 4,00% | 20,84% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 155,530000 | 15/08/2025 | 7,87% | 20,84% | ** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 125,490000 | 15/08/2025 | 4,25% | 20,84% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 13,320900 | 14/08/2025 | 17,75% | 20,84% | *** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,269604 | 12/08/2025 | 5,23% | 20,83% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 170,050000 | 13/08/2025 | -0,47% | 20,83% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 189,982000 | 13/08/2025 | 3,78% | 20,83% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 14,097519 | 14/08/2025 | 4,76% | 20,83% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,138700 | 15/08/2025 | 3,93% | 20,83% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 16,706587 | 14/08/2025 | 6,87% | 20,83% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 19,917780 | 15/08/2025 | 4,77% | 20,83% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 18,342455 | 15/08/2025 | 4,77% | 20,83% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 34,630000 | 15/08/2025 | 7,35% | 20,83% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 152,215611 | 13/08/2025 | 14,74% | 20,83% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 29,300000 | 15/08/2025 | 6,93% | 20,82% | ** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 790,865640 | 14/08/2025 | 7,85% | 20,82% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 139,067579 | 14/08/2025 | -4,22% | 20,82% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,110000 | 13/08/2025 | 7,80% | 20,81% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 141,610000 | 14/08/2025 | 1,34% | 20,81% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 160,586112 | 15/08/2025 | 4,06% | 20,80% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 121,360000 | 14/08/2025 | 5,06% | 20,80% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 236,400000 | 14/08/2025 | -1,73% | 20,80% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 51,762100 | 14/08/2025 | 15,28% | 20,80% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 117,790000 | 14/08/2025 | 7,86% | 20,79% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,568617 | 15/08/2025 | -2,87% | 20,79% | *** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.221,600000 | 13/08/2025 | 5,66% | 20,79% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,127500 | 15/08/2025 | 5,98% | 20,79% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 16,629598 | 14/08/2025 | 2,84% | 20,79% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 13,581400 | 14/08/2025 | 8,38% | 20,79% | **** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 166,557000 | 14/08/2025 | 7,73% | 20,78% | * |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,619970 | 13/08/2025 | -1,15% | 20,78% | **** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.678,530000 | 13/08/2025 | 10,57% | 20,78% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 79,183918 | 14/08/2025 | 2,78% | 20,78% | *** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.451,770000 | 15/08/2025 | 5,35% | 20,77% | ***** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 110,611900 | 14/08/2025 | 3,68% | 20,77% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 110,511400 | 14/08/2025 | 3,68% | 20,77% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,056300 | 14/08/2025 | 3,67% | 20,77% | *** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 5,638775 | 15/08/2025 | 8,21% | 20,77% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 37,369033 | 14/08/2025 | -1,66% | 20,77% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 10,154100 | 13/08/2025 | 15,97% | 20,77% | **** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 142,660000 | 14/08/2025 | 8,78% | 20,77% | ** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 15,561100 | 14/08/2025 | 5,22% | 20,77% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 53,050000 | 15/08/2025 | -1,81% | 20,76% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,083972 | 14/08/2025 | 1,45% | 20,76% | ***** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 297,842728 | 15/08/2025 | 5,32% | 20,76% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 377,091531 | 14/08/2025 | -1,28% | 20,76% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 30,384944 | 14/08/2025 | 0,44% | 20,75% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 110,450000 | 14/08/2025 | 18,17% | 20,75% | **** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 50,904662 | 15/08/2025 | -13,36% | 20,75% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,351899 | 15/08/2025 | 2,16% | 20,75% | * |
