| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 65,929719 | 21/08/2025 | 13,47% | 26,63% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 143,262958 | 20/08/2025 | 8,63% | 26,62% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 171,354287 | 21/08/2025 | 2,04% | 26,62% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 102,320000 | 21/08/2025 | 6,00% | 26,62% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 206,960079 | 21/08/2025 | 4,48% | 26,62% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 118,541700 | 21/08/2025 | 17,57% | 26,62% | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 150,399519 | 21/08/2025 | 13,96% | 26,61% | **** |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 15,250451 | 21/08/2025 | 10,03% | 26,61% | ** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 97,770000 | 21/08/2025 | 5,39% | 26,61% | ** |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 15,934828 | 21/08/2025 | 9,20% | 26,61% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 159,190283 | 20/08/2025 | 9,26% | 26,60% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 124,080000 | 21/08/2025 | 3,03% | 26,60% | ***** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,621300 | 21/08/2025 | 8,63% | 26,59% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 16,985600 | 20/08/2025 | 23,14% | 26,59% | * |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 509,653836 | 21/08/2025 | 3,07% | 26,59% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 119,337973 | 21/08/2025 | 0,54% | 26,59% | ***** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 222,450000 | 20/08/2025 | 12,14% | 26,58% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 229,850000 | 21/08/2025 | 12,51% | 26,58% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 14,282671 | 21/08/2025 | 11,84% | 26,58% | **** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 145,650000 | 21/08/2025 | 2,19% | 26,58% | *** |
