| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 16,024800 | 25/08/2025 | 18,47% | 29,65% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 25,710000 | 26/08/2025 | 4,90% | 29,65% | * |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 64,992600 | 26/08/2025 | 19,46% | 29,65% | ** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 226,990000 | 26/08/2025 | 3,09% | 29,64% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 118,308167 | 26/08/2025 | 3,81% | 29,64% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 71,550000 | 26/08/2025 | -2,56% | 29,64% | **** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,320000 | 26/08/2025 | 4,74% | 29,64% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 27,659574 | 26/08/2025 | 11,51% | 29,64% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 17,864104 | 26/08/2025 | -1,93% | 29,63% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,637468 | 26/08/2025 | 1,33% | 29,63% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 407,960000 | 26/08/2025 | -3,83% | 29,63% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 47,030000 | 26/08/2025 | 4,91% | 29,63% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,909876 | 26/08/2025 | 7,38% | 29,63% | ***** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,666781 | 26/08/2025 | -4,13% | 29,63% | **** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 146,400000 | 26/08/2025 | 7,54% | 29,63% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 423,710000 | 26/08/2025 | -3,83% | 29,62% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 124,400000 | 26/08/2025 | 3,49% | 29,62% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 23,198353 | 26/08/2025 | 3,97% | 29,62% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 20,000000 | 26/08/2025 | 8,81% | 29,62% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 23,916672 | 26/08/2025 | 5,33% | 29,61% | *** |
