| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 151,532429 | 17/07/2025 | -1,63% | 22,55% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 137,520400 | 17/07/2025 | 3,00% | 22,55% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 75,232749 | 17/07/2025 | 1,37% | 22,54% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 124,612200 | 17/07/2025 | 7,84% | 22,54% | **** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 312,470852 | 17/07/2025 | -1,98% | 22,54% | * |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 11,998445 | 17/07/2025 | -4,61% | 22,53% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 194,970000 | 17/07/2025 | 2,88% | 22,53% | ***** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 306,675879 | 17/07/2025 | 7,73% | 22,53% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | RF EURO HIGH YIELD | 106,185800 | 17/07/2025 | 2,38% | 22,53% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,683800 | 17/07/2025 | 21,56% | 22,53% | **** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 212,935674 | 16/07/2025 | 0,22% | 22,53% | ***** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 27,273512 | 17/07/2025 | -0,72% | 22,53% | ** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 141,254049 | 17/07/2025 | -1,04% | 22,52% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,212540 | 17/07/2025 | 22,30% | 22,52% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,225300 | 17/07/2025 | 2,90% | 22,52% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 23,010000 | 17/07/2025 | 3,84% | 22,52% | **** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 123,490802 | 17/07/2025 | 32,70% | 22,52% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,558546 | 16/07/2025 | 1,95% | 22,52% | ***** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 120,330000 | 17/07/2025 | 3,15% | 22,52% | ***** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 240,237300 | 17/07/2025 | 1,50% | 22,52% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,610000 | 16/07/2025 | 0,32% | 22,51% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,449953 | 17/07/2025 | 2,32% | 22,51% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 123,350853 | 17/07/2025 | 2,17% | 22,51% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,090000 | 17/07/2025 | 11,12% | 22,51% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 17,495554 | 16/07/2025 | 10,55% | 22,51% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 197,410000 | 17/07/2025 | 2,94% | 22,51% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 23,890000 | 17/07/2025 | 2,53% | 22,51% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 13,263000 | 16/07/2025 | 0,31% | 22,50% | ** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,250914 | 16/07/2025 | 1,11% | 22,50% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 12,651297 | 16/07/2025 | 14,18% | 22,50% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 14,882000 | 17/07/2025 | 7,67% | 22,50% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,525168 | 16/07/2025 | -2,78% | 22,50% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 132,350000 | 17/07/2025 | 2,94% | 22,50% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 177,417862 | 17/07/2025 | 3,11% | 22,49% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 145,960000 | 17/07/2025 | 3,33% | 22,49% | ***** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,155380 | 15/07/2025 | 5,21% | 22,48% | ***** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 186,858128 | 16/07/2025 | -4,34% | 22,48% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 156,732015 | 17/07/2025 | -9,78% | 22,47% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 39,148542 | 17/07/2025 | 0,03% | 22,46% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 297,250000 | 17/07/2025 | 10,17% | 22,46% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,623456 | 17/07/2025 | 4,85% | 22,46% | *** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 16,434925 | 17/07/2025 | -3,04% | 22,46% | **** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 236,125745 | 17/07/2025 | -5,95% | 22,46% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 15,137170 | 17/07/2025 | -0,91% | 22,46% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 132,006218 | 17/07/2025 | -5,18% | 22,46% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 59,150186 | 17/07/2025 | -7,24% | 22,45% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 95,410000 | 17/07/2025 | 9,63% | 22,45% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 119,080000 | 17/07/2025 | 3,01% | 22,45% | ***** |
| EDR SICAV-EQUITY US SOLVE A EUR (H) CAP | RVI USA | 133,090000 | 16/07/2025 | -1,50% | 22,45% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 536,210000 | 17/07/2025 | -5,71% | 22,45% | ** |
