| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 14,519900 | 20/08/2025 | 17,20% | 24,19% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 134,320000 | 21/08/2025 | 3,33% | 24,19% | ***** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 132,460000 | 21/08/2025 | 6,57% | 24,19% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 18,209208 | 21/08/2025 | 1,24% | 24,18% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 18,206031 | 21/08/2025 | 1,25% | 24,18% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 13,970000 | 21/08/2025 | 0,22% | 24,18% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 27,370000 | 21/08/2025 | -13,80% | 24,18% | ***** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 405,620000 | 21/08/2025 | 7,56% | 24,18% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 31,162471 | 21/08/2025 | -3,37% | 24,18% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR SATI (D) | RVI EUROPA | 42,280000 | 21/08/2025 | 7,39% | 24,17% | ** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 337,660000 | 21/08/2025 | 12,03% | 24,17% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 17,980000 | 20/08/2025 | 7,02% | 24,17% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 33,695401 | 21/08/2025 | -13,69% | 24,17% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 16,210000 | 20/08/2025 | 23,03% | 24,17% | * |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.595,470000 | 21/08/2025 | 5,30% | 24,17% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 522,776871 | 21/08/2025 | -4,87% | 24,16% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 196,517201 | 21/08/2025 | 2,77% | 24,16% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 1.755,079474 | 21/08/2025 | -2,27% | 24,16% | ** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 497,451829 | 21/08/2025 | -1,29% | 24,16% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.051,910000 | 21/08/2025 | 1,66% | 24,15% | ***** |
