| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 37,495600 | 21/08/2025 | -4,02% | 24,36% | **** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 134,730000 | 20/08/2025 | 3,86% | 24,36% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 67,875247 | 21/08/2025 | -0,09% | 24,35% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 15,250451 | 21/08/2025 | 7,34% | 24,35% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 15,125870 | 21/08/2025 | 2,61% | 24,35% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 214,807000 | 20/08/2025 | 19,80% | 24,35% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 134,660000 | 21/08/2025 | 3,36% | 24,35% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 12,620000 | 21/08/2025 | 12,58% | 24,34% | *** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,562200 | 21/08/2025 | 8,23% | 24,34% | ** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 70,690000 | 21/08/2025 | 3,15% | 24,34% | ***** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 39,715738 | 21/08/2025 | -3,65% | 24,34% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 14,530942 | 20/08/2025 | 15,41% | 24,34% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,046501 | 20/08/2025 | 7,83% | 24,34% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 274,880000 | 21/08/2025 | 5,23% | 24,33% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,250000 | 21/08/2025 | 1,22% | 24,32% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.362,430000 | 20/08/2025 | 5,94% | 24,32% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 18,050000 | 20/08/2025 | 7,38% | 24,31% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 65,125953 | 21/08/2025 | -7,25% | 24,31% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 91,570000 | 21/08/2025 | 15,14% | 24,30% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 17,949500 | 21/08/2025 | -0,69% | 24,30% | **** |
