| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 18,227905 | 13/08/2025 | -6,80% | 18,27% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 21,858874 | 13/08/2025 | 5,42% | 18,26% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 177,064299 | 13/08/2025 | -1,91% | 18,26% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 10,904100 | 12/08/2025 | 4,78% | 18,26% | **** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 128,190000 | 13/08/2025 | 7,81% | 18,26% | *** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,132449 | 12/08/2025 | 4,49% | 18,25% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 15,419691 | 13/08/2025 | 1,01% | 18,25% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 165,519597 | 13/08/2025 | 4,50% | 18,25% | *** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 228,100000 | 13/08/2025 | -0,12% | 18,25% | ** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 180,442900 | 11/08/2025 | 2,74% | 18,25% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI EUROPA | 140,312068 | 11/08/2025 | 11,72% | 18,25% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 246,410000 | 13/08/2025 | 7,56% | 18,24% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 145,748500 | 13/08/2025 | 3,81% | 18,24% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 28,417727 | 13/08/2025 | -3,74% | 18,23% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 117,830000 | 13/08/2025 | 4,60% | 18,23% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,670000 | 13/08/2025 | 14,33% | 18,23% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 38,392100 | 13/08/2025 | -7,84% | 18,23% | * |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 378,249939 | 08/08/2025 | 3,37% | 18,23% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 56,330000 | 13/08/2025 | 5,78% | 18,22% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 23,007002 | 13/08/2025 | -4,87% | 18,22% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 284,490000 | 13/08/2025 | -6,50% | 18,21% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 13,971879 | 12/08/2025 | 3,78% | 18,21% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 178,520000 | 13/08/2025 | 2,83% | 18,21% | ***** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 138,220476 | 13/08/2025 | 2,09% | 18,21% | ** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 72,060000 | 13/08/2025 | 10,13% | 18,21% | *** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 134,250000 | 12/08/2025 | 4,06% | 18,21% | ***** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 129,436000 | 12/08/2025 | 5,27% | 18,21% | **** |
| LAZARD CREDIT FI SRI PC H-CHF | DEUDA PRIVADA EURO | 1.385,771926 | 12/08/2025 | 2,83% | 18,21% | **** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 54,730000 | 13/08/2025 | 2,84% | 18,21% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 137,962100 | 13/08/2025 | 7,97% | 18,21% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,800000 | 13/08/2025 | 3,77% | 18,21% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 129,310000 | 13/08/2025 | 4,32% | 18,21% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,272479 | 13/08/2025 | -13,17% | 18,20% | *** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 22,295278 | 13/08/2025 | 6,94% | 18,20% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,462635 | 13/08/2025 | 0,73% | 18,20% | **** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 113,657137 | 13/08/2025 | 7,15% | 18,20% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 346,966373 | 13/08/2025 | 7,11% | 18,20% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 96,499018 | 13/08/2025 | -2,77% | 18,20% | ***** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 89,360000 | 13/08/2025 | 3,77% | 18,19% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 16,352148 | 13/08/2025 | 4,61% | 18,19% | **** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 114,830000 | 13/08/2025 | 1,72% | 18,19% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 156,110000 | 13/08/2025 | 5,35% | 18,19% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 20,985000 | 13/08/2025 | 8,74% | 18,19% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 74,635386 | 13/08/2025 | 11,45% | 18,19% | ** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 113,061962 | 13/08/2025 | 1,75% | 18,19% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 85,023482 | 13/08/2025 | 9,84% | 18,19% | *** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 156,290000 | 13/08/2025 | 13,02% | 18,19% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 1.891,150969 | 13/08/2025 | -5,47% | 18,19% | * |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 18,982154 | 13/08/2025 | -3,80% | 18,18% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,260097 | 13/08/2025 | -13,21% | 18,18% | *** |
