| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 25,345820 | 21/08/2025 | -8,00% | 23,46% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,087300 | 21/08/2025 | 5,86% | 23,46% | *** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 13,519375 | 21/08/2025 | -10,20% | 23,46% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 16,275370 | 21/08/2025 | 6,54% | 23,46% | * |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 59,278022 | 21/08/2025 | 6,37% | 23,46% | ** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,038562 | 21/08/2025 | 2,92% | 23,45% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,530000 | 14/08/2025 | 2,87% | 23,45% | ***** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 159,140000 | 21/08/2025 | 10,02% | 23,45% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 349,240000 | 21/08/2025 | -6,09% | 23,44% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 335,770000 | 21/08/2025 | -6,09% | 23,44% | **** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 344,486000 | 21/08/2025 | 4,15% | 23,44% | ***** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 143,640000 | 21/08/2025 | 10,48% | 23,44% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 28,440000 | 21/08/2025 | -1,83% | 23,44% | *** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,084442 | 20/08/2025 | 1,31% | 23,43% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 149,690000 | 21/08/2025 | 5,27% | 23,43% | **** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 192,946129 | 21/08/2025 | 2,80% | 23,43% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 127,817400 | 21/08/2025 | 6,00% | 23,43% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 18,224246 | 21/08/2025 | -6,90% | 23,43% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 1.921,490000 | 21/08/2025 | 1,18% | 23,42% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 10,889668 | 20/08/2025 | 6,00% | 23,42% | *** |
