| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,480000 | 09/09/2025 | 0,42% | 23,23% | ** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 104,228240 | 09/09/2025 | 8,47% | 23,22% | *** |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 17.273,500000 | 08/09/2025 | 3,19% | 23,22% | ***** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 183,540000 | 09/09/2025 | 4,07% | 23,22% | ***** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 45,694969 | 09/09/2025 | 4,55% | 23,22% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | RVI EUROPA | 162,444490 | 09/09/2025 | 7,67% | 23,22% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 130,764573 | 08/09/2025 | 11,73% | 23,22% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 234,800000 | 09/09/2025 | 13,85% | 23,21% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 175,960000 | 09/09/2025 | 3,70% | 23,21% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 295,934057 | 09/09/2025 | -5,09% | 23,21% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 95,570000 | 09/09/2025 | 10,59% | 23,20% | *** |
| IGVF, FI | MIXTO FLEXIBLE | 9,022934 | 09/09/2025 | 1,78% | 23,20% | **** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 287,695260 | 09/09/2025 | 4,35% | 23,20% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 180,968651 | 09/09/2025 | -2,44% | 23,20% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,878775 | 09/09/2025 | 3,75% | 23,19% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 19,663449 | 09/09/2025 | 4,28% | 23,19% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 8,919268 | 09/09/2025 | 7,81% | 23,19% | *** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 199,847700 | 08/09/2025 | 2,95% | 23,19% | **** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,609310 | 09/09/2025 | 2,53% | 23,19% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 140,514222 | 09/09/2025 | 13,27% | 23,18% | **** |
