| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 13,630028 | 05/09/2025 | 5,91% | 25,65% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 35,684364 | 05/09/2025 | 1,62% | 25,65% | ** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 119,746230 | 04/09/2025 | 5,30% | 25,64% | **** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 285,947453 | 05/09/2025 | 3,72% | 25,64% | *** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 30,580000 | 05/09/2025 | 3,70% | 25,64% | **** |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 121,980000 | 04/09/2025 | 2,66% | 25,64% | ***** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 193,378037 | 04/09/2025 | -1,01% | 25,64% | ** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 154,834573 | 05/09/2025 | 7,45% | 25,63% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 134,050800 | 05/09/2025 | 6,48% | 25,63% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 390,730000 | 05/09/2025 | 1,06% | 25,63% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,500000 | 05/09/2025 | 10,33% | 25,63% | **** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 209,821461 | 05/09/2025 | -1,82% | 25,63% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 17,209541 | 05/09/2025 | 1,70% | 25,62% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,633068 | 05/09/2025 | -7,37% | 25,62% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 104,149526 | 05/09/2025 | 6,60% | 25,62% | ND |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 141,350206 | 05/09/2025 | -6,59% | 25,62% | **** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 226,630760 | 05/09/2025 | -0,72% | 25,62% | * |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 186,897000 | 04/09/2025 | 5,42% | 25,61% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 11,870000 | 05/09/2025 | 7,23% | 25,61% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 159,920000 | 05/09/2025 | 9,12% | 25,60% | **** |
