| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 161,480000 | 21/08/2025 | 10,51% | 26,21% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,742778 | 21/08/2025 | -6,19% | 26,21% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 104,622390 | 21/08/2025 | 12,76% | 26,20% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 790,980000 | 20/08/2025 | 0,59% | 26,20% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 131,460000 | 21/08/2025 | 8,07% | 26,20% | **** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 118,750000 | 20/08/2025 | 7,20% | 26,20% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,156922 | 21/08/2025 | 4,45% | 26,19% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 116,750000 | 21/08/2025 | 10,96% | 26,19% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 18,325500 | 21/08/2025 | -0,13% | 26,19% | **** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.232,390000 | 20/08/2025 | 6,65% | 26,18% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 25,363004 | 21/08/2025 | -2,73% | 26,18% | **** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 121,714874 | 20/08/2025 | 9,21% | 26,18% | **** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 27,116677 | 21/08/2025 | -23,01% | 26,18% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 164,200000 | 21/08/2025 | 4,97% | 26,17% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 17,550000 | 21/08/2025 | 3,72% | 26,17% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.050,360000 | 20/08/2025 | -5,98% | 26,17% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,784900 | 21/08/2025 | 5,36% | 26,17% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 14,829300 | 21/08/2025 | -3,09% | 26,17% | *** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,350546 | 21/08/2025 | 1,78% | 26,16% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 275,910000 | 21/08/2025 | 3,44% | 26,16% | **** |
