| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 179,927636 | 22/08/2025 | -0,09% | 22,71% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 166,596916 | 22/08/2025 | 1,95% | 22,71% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 25,289400 | 22/08/2025 | 10,31% | 22,70% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,937285 | 22/08/2025 | 8,86% | 22,70% | ** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 150,154535 | 22/08/2025 | 5,17% | 22,70% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 351,290000 | 22/08/2025 | 10,35% | 22,70% | * |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 126,000000 | 22/08/2025 | 7,19% | 22,69% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 31,822881 | 22/08/2025 | 9,11% | 22,69% | ** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 17,511120 | 22/08/2025 | 12,96% | 22,69% | ** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,728995 | 22/08/2025 | -3,65% | 22,68% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,822605 | 22/08/2025 | 4,34% | 22,68% | *** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,761700 | 22/08/2025 | 8,28% | 22,68% | * |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 125,379049 | 22/08/2025 | -18,35% | 22,68% | **** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 13,498000 | 22/08/2025 | 4,55% | 22,68% | **** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 15,555100 | 21/08/2025 | 5,17% | 22,67% | ***** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 243,399515 | 22/08/2025 | 5,46% | 22,67% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 126,390000 | 22/08/2025 | 2,32% | 22,66% | ** |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 169,590000 | 22/08/2025 | 2,98% | 22,66% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 116,120000 | 22/08/2025 | 4,05% | 22,66% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 9,957788 | 22/08/2025 | 7,20% | 22,66% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,127200 | 22/08/2025 | 3,73% | 22,66% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 313,379175 | 22/08/2025 | 5,44% | 22,66% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,530000 | 22/08/2025 | 13,32% | 22,65% | **** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 219,820000 | 22/08/2025 | 7,60% | 22,65% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 10,450000 | 22/08/2025 | 14,84% | 22,65% | *** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,033000 | 22/08/2025 | -4,79% | 22,65% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 140,330000 | 22/08/2025 | 3,34% | 22,64% | **** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,470000 | 22/08/2025 | 13,31% | 22,64% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 126,349243 | 22/08/2025 | 2,40% | 22,64% | ** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,359302 | 21/08/2025 | -0,56% | 22,64% | *** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 14,902912 | 22/08/2025 | -3,66% | 22,64% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 13,675615 | 21/08/2025 | 4,03% | 22,64% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 162,320000 | 22/08/2025 | 3,32% | 22,64% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | RFI EUROPA HIGH YIELD | 6.930,950000 | 22/08/2025 | 3,48% | 22,63% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 19,053670 | 22/08/2025 | 2,94% | 22,63% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 158,055800 | 22/08/2025 | 3,98% | 22,63% | **** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 13,552010 | 22/08/2025 | 3,31% | 22,62% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 132,834178 | 21/08/2025 | 1,36% | 22,62% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 18,300700 | 22/08/2025 | -6,19% | 22,62% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,148200 | 22/08/2025 | 6,25% | 22,61% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,290000 | 22/08/2025 | 5,09% | 22,61% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 22,803239 | 22/08/2025 | 4,59% | 22,61% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 9,011027 | 22/08/2025 | -2,99% | 22,61% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 10,843700 | 21/08/2025 | 4,69% | 22,61% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 25,930000 | 22/08/2025 | -14,68% | 22,60% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,757926 | 22/08/2025 | 8,52% | 22,60% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA SMALL/MID CAP | 41.256,540000 | 22/08/2025 | 8,81% | 22,60% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 13,200600 | 21/08/2025 | 16,68% | 22,59% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 15,935992 | 22/08/2025 | -3,00% | 22,59% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.208,919046 | 22/08/2025 | 10,09% | 22,58% | ** |
