| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 164,380000 | 20/08/2025 | 6,61% | 30,50% | ***** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 145,056600 | 21/08/2025 | 13,55% | 30,50% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,905315 | 21/08/2025 | 7,34% | 30,49% | ***** |
| AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP | TMT | 104,426000 | 21/08/2025 | -2,20% | 30,48% | ** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 40,370000 | 21/08/2025 | 3,65% | 30,48% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 296,780000 | 20/08/2025 | 12,63% | 30,48% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 50,158948 | 21/08/2025 | -5,53% | 30,48% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 138,982800 | 21/08/2025 | 15,35% | 30,48% | **** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 122,710800 | 21/08/2025 | 18,33% | 30,48% | ND |
| INVERBANSER, FI | MIXTO FLEXIBLE | 59,618039 | 19/08/2025 | 11,46% | 30,47% | ***** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,214709 | 21/08/2025 | -1,54% | 30,47% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 29,250708 | 20/08/2025 | 5,22% | 30,47% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 434,685110 | 21/08/2025 | 0,03% | 30,45% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 44,282155 | 21/08/2025 | -5,53% | 30,45% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 15,470000 | 21/08/2025 | 6,25% | 30,44% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 21,640000 | 21/08/2025 | 6,29% | 30,44% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 24,168743 | 21/08/2025 | 16,79% | 30,43% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 66,530000 | 21/08/2025 | 7,13% | 30,43% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 11,745366 | 21/08/2025 | 5,92% | 30,42% | *** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 24,125784 | 21/08/2025 | 0,62% | 30,41% | *** |
