| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 49,360700 | 13/08/2025 | 2,02% | 21,21% | *** |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 121,850000 | 12/08/2025 | 2,55% | 21,21% | ***** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 291,529331 | 13/08/2025 | -4,37% | 21,21% | * |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 20,728940 | 13/08/2025 | 4,26% | 21,20% | **** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,315845 | 13/08/2025 | 2,15% | 21,20% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 17,668868 | 13/08/2025 | 5,02% | 21,20% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 3.960,645959 | 12/08/2025 | -4,98% | 21,20% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.319,621661 | 12/08/2025 | -4,98% | 21,20% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 144,550000 | 13/08/2025 | 15,52% | 21,20% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,008800 | 13/08/2025 | 4,03% | 21,20% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 25,961964 | 12/08/2025 | -1,55% | 21,20% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,030000 | 13/08/2025 | 4,16% | 21,19% | **** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,269604 | 12/08/2025 | 5,23% | 21,19% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 157,513614 | 13/08/2025 | -4,27% | 21,19% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 246,470000 | 13/08/2025 | 1,32% | 21,19% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 103,033900 | 13/08/2025 | -1,65% | 21,19% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 222,112458 | 13/08/2025 | 0,41% | 21,19% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 9,956451 | 13/08/2025 | 6,37% | 21,19% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 166,510000 | 13/08/2025 | 13,75% | 21,18% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 355,970000 | 13/08/2025 | -1,76% | 21,18% | *** |
