| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 117,338473 | 22/08/2025 | 5,56% | 19,03% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 8,338200 | 22/08/2025 | 12,19% | 19,02% | *** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 113,203365 | 21/08/2025 | 3,24% | 19,02% | ***** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 11,508880 | 20/08/2025 | 6,80% | 19,02% | ** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 19,124742 | 22/08/2025 | -3,08% | 19,02% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 175,870000 | 22/08/2025 | -1,92% | 19,02% | ** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.453,560000 | 21/08/2025 | 3,64% | 19,02% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 13,638314 | 20/08/2025 | 6,80% | 19,02% | *** |
| CAIXABANK BONOS SUBORDINADOS 2, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,502900 | 21/08/2025 | 2,71% | 19,01% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,080000 | 22/08/2025 | -2,38% | 19,01% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | FINANCIERO | 14,550600 | 21/08/2025 | 5,93% | 19,01% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 326,761800 | 22/08/2025 | -5,11% | 19,01% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 173,603463 | 22/08/2025 | 1,40% | 19,01% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 16,039714 | 22/08/2025 | -12,44% | 19,01% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 366,448225 | 22/08/2025 | 2,38% | 19,01% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 9,519297 | 22/08/2025 | -3,80% | 19,00% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 332,057116 | 22/08/2025 | 1,97% | 19,00% | **** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 14,075165 | 21/08/2025 | 4,55% | 18,99% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 95,684011 | 22/08/2025 | 0,71% | 18,99% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 122,058000 | 22/08/2025 | 3,18% | 18,99% | *** |
