| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 13,363660 | 20/08/2025 | 6,06% | 23,15% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 11,902834 | 20/08/2025 | 3,02% | 23,14% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,166100 | 20/08/2025 | 5,83% | 23,14% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 161,800000 | 20/08/2025 | 2,26% | 23,14% | ***** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,080000 | 19/08/2025 | 2,72% | 23,14% | ***** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 12,260020 | 18/08/2025 | 5,92% | 23,14% | * |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 15,070700 | 19/08/2025 | 16,34% | 23,14% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,300000 | 20/08/2025 | 2,98% | 23,14% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 23,360000 | 20/08/2025 | 2,59% | 23,14% | * |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,591200 | 18/08/2025 | 9,76% | 23,13% | **** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 46,157407 | 19/08/2025 | -2,49% | 23,13% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 91,508303 | 19/08/2025 | -3,86% | 23,13% | ***** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 198,670637 | 20/08/2025 | 10,59% | 23,13% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 301,775000 | 19/08/2025 | -1,09% | 23,12% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 17,964123 | 20/08/2025 | -5,07% | 23,12% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 21,453094 | 20/08/2025 | -5,71% | 23,12% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 198,450000 | 20/08/2025 | -0,79% | 23,12% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 132,744359 | 20/08/2025 | 8,31% | 23,11% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 192,429834 | 20/08/2025 | -1,46% | 23,10% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 239,350000 | 20/08/2025 | 4,33% | 23,10% | *** |
