| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 36,111348 | 13/08/2025 | 1,12% | 21,53% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 82,586593 | 12/08/2025 | -0,20% | 21,53% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,686700 | 12/08/2025 | 14,25% | 21,53% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 200,102468 | 13/08/2025 | -1,15% | 21,53% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 14.288,865169 | 13/08/2025 | -1,15% | 21,53% | ***** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 18,124903 | 12/08/2025 | 2,40% | 21,52% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 14,698232 | 12/08/2025 | 2,40% | 21,52% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 12,480000 | 13/08/2025 | 13,66% | 21,52% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 132,859661 | 12/08/2025 | 3,85% | 21,52% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,664465 | 13/08/2025 | 1,39% | 21,52% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 115,219500 | 12/08/2025 | 2,08% | 21,51% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 116,268100 | 12/08/2025 | 2,08% | 21,51% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 14,354026 | 13/08/2025 | 8,22% | 21,51% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 25,760000 | 13/08/2025 | 5,10% | 21,51% | * |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 138,350000 | 12/08/2025 | 4,29% | 21,51% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 78,839426 | 13/08/2025 | -3,98% | 21,51% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 84,769874 | 13/08/2025 | 12,09% | 21,50% | *** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,230341 | 13/08/2025 | 12,38% | 21,50% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 188,780000 | 13/08/2025 | 6,34% | 21,49% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 181,167000 | 12/08/2025 | 3,85% | 21,49% | **** |
