| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 14,325764 | 07/08/2025 | 5,90% | 21,35% | ** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 148,422622 | 06/08/2025 | -0,03% | 21,34% | ***** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 287,330000 | 07/08/2025 | -0,05% | 21,34% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 10,101005 | 07/08/2025 | 0,66% | 21,34% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 81,390000 | 07/08/2025 | 13,18% | 21,33% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 216,810000 | 07/08/2025 | -2,78% | 21,33% | *** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 126,694151 | 07/08/2025 | -3,40% | 21,33% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 153,250000 | 06/08/2025 | 6,53% | 21,33% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 16,516963 | 07/08/2025 | -11,85% | 21,33% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 146,568754 | 07/08/2025 | -5,12% | 21,32% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 195,963240 | 07/08/2025 | -2,07% | 21,32% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 15,784800 | 06/08/2025 | -1,23% | 21,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 345,430000 | 07/08/2025 | 2,08% | 21,31% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,934452 | 07/08/2025 | 3,18% | 21,31% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 179,520351 | 07/08/2025 | 0,33% | 21,31% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 124,598471 | 07/08/2025 | -6,76% | 21,30% | **** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 42,743881 | 06/08/2025 | -3,94% | 21,30% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 33,200000 | 07/08/2025 | 2,34% | 21,30% | *** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 15,864868 | 07/08/2025 | 7,41% | 21,30% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 176,230267 | 07/08/2025 | -15,13% | 21,30% | **** |
