| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 139,303914 | 19/08/2025 | 8,91% | 25,02% | ** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 53,395026 | 20/08/2025 | 5,36% | 25,01% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 43,430000 | 20/08/2025 | 8,71% | 25,01% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 16,419106 | 20/08/2025 | 5,60% | 25,01% | ** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 204,733000 | 20/08/2025 | 6,25% | 25,00% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 42,783800 | 20/08/2025 | 9,72% | 25,00% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 61,848768 | 20/08/2025 | -5,33% | 24,99% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 256,160000 | 20/08/2025 | 15,78% | 24,99% | ** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 30,494667 | 20/08/2025 | 8,94% | 24,99% | ***** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 14,497800 | 19/08/2025 | 13,02% | 24,99% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 138,360000 | 20/08/2025 | 13,43% | 24,98% | **** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 37,292936 | 20/08/2025 | -5,34% | 24,98% | ** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,010000 | 14/08/2025 | 3,17% | 24,98% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 20,416541 | 20/08/2025 | -2,71% | 24,98% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 276,290000 | 20/08/2025 | 5,77% | 24,97% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 36,357394 | 20/08/2025 | -7,47% | 24,97% | *** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,700204 | 19/08/2025 | 3,84% | 24,97% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 7,433771 | 20/08/2025 | 6,33% | 24,97% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 156,483400 | 20/08/2025 | 4,14% | 24,97% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 586,950000 | 20/08/2025 | 12,48% | 24,97% | ** |
