| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 116,178737 | 19/08/2025 | -5,71% | 25,69% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 15,784968 | 19/08/2025 | -3,03% | 25,69% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 306,087913 | 19/08/2025 | 6,78% | 25,69% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 127,160000 | 19/08/2025 | 2,92% | 25,69% | ***** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 23,579600 | 19/08/2025 | -5,15% | 25,69% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 403,860000 | 19/08/2025 | 7,09% | 25,68% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.897,590000 | 18/08/2025 | 7,20% | 25,68% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 22,320000 | 19/08/2025 | 3,14% | 25,68% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 234,908333 | 19/08/2025 | 1,31% | 25,68% | *** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 20,288800 | 18/08/2025 | 6,90% | 25,68% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 500,630000 | 19/08/2025 | 7,13% | 25,67% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 127,420000 | 19/08/2025 | -5,85% | 25,67% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,330000 | 19/08/2025 | 15,15% | 25,67% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 28,796439 | 19/08/2025 | 2,56% | 25,66% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 16,713491 | 19/08/2025 | 1,39% | 25,66% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 243,542400 | 19/08/2025 | 1,31% | 25,66% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,470000 | 18/08/2025 | 7,32% | 25,65% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 40,836717 | 18/08/2025 | -0,74% | 25,65% | *** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 117,460100 | 19/08/2025 | 17,30% | 25,63% | ND |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 588,780000 | 19/08/2025 | 3,31% | 25,62% | *** |
