| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 218,657200 | 19/08/2025 | -5,22% | 24,73% | *** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 543,440000 | 19/08/2025 | 10,49% | 24,73% | * |
| FONVALCEM, FI B | RVI GLOBAL | 3.191,862130 | 19/08/2025 | 1,76% | 24,72% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,940000 | 20/08/2025 | 14,12% | 24,72% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 22,782165 | 20/08/2025 | 1,46% | 24,72% | *** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.948,450000 | 19/08/2025 | 16,90% | 24,72% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 163,520000 | 20/08/2025 | 4,09% | 24,71% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 67,330000 | 20/08/2025 | -5,74% | 24,71% | ** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,304936 | 19/08/2025 | 7,76% | 24,71% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 18,598900 | 20/08/2025 | -3,06% | 24,71% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 14,440700 | 19/08/2025 | 12,99% | 24,71% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 142,554785 | 19/08/2025 | 12,31% | 24,71% | **** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 242,852588 | 19/08/2025 | 10,90% | 24,71% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 21,431637 | 20/08/2025 | 4,19% | 24,70% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,447000 | 20/08/2025 | 4,88% | 24,70% | ***** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,693000 | 20/08/2025 | 3,53% | 24,70% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 132,813881 | 20/08/2025 | 9,28% | 24,69% | ND |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 37,698091 | 20/08/2025 | 1,55% | 24,69% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 277,984722 | 20/08/2025 | 8,69% | 24,68% | ***** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 8,584268 | 20/08/2025 | 0,04% | 24,68% | **** |
