| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 14,890219 | 12/08/2025 | 0,14% | 21,35% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 168,210000 | 12/08/2025 | 5,37% | 21,35% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 161,072411 | 13/08/2025 | -2,21% | 21,35% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,928956 | 13/08/2025 | 1,08% | 21,35% | ***** |
| CT (LUX) AMERICAN DU EUR | RVI USA | 51,156500 | 13/08/2025 | -3,12% | 21,34% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,004099 | 13/08/2025 | 4,36% | 21,33% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 204,770000 | 13/08/2025 | 9,63% | 21,33% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 103,104261 | 13/08/2025 | -1,63% | 21,33% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 177,144236 | 12/08/2025 | 4,50% | 21,33% | **** |
| WELLINGTON GLOBAL INNOVATION D USD ACC | RVI GLOBAL CRECIMIENTO | 22,963026 | 13/08/2025 | -4,97% | 21,33% | *** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 192,420000 | 13/08/2025 | 3,29% | 21,32% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 2,832636 | 13/08/2025 | 2,07% | 21,32% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 106,033200 | 13/08/2025 | 9,94% | 21,32% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 140,470000 | 13/08/2025 | 3,45% | 21,31% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 3,920700 | 13/08/2025 | 2,25% | 21,31% | * |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 7,993946 | 12/08/2025 | -1,21% | 21,31% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 279,532064 | 13/08/2025 | 18,82% | 21,31% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 9,834344 | 13/08/2025 | 16,83% | 21,31% | *** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 37,409700 | 11/08/2025 | 1,64% | 21,31% | ***** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 45,543682 | 12/08/2025 | -4,16% | 21,30% | * |
