| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 40,100000 | 22/08/2025 | -3,42% | 18,96% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.112,570000 | 22/08/2025 | -1,00% | 18,96% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 108,560000 | 22/08/2025 | 8,43% | 18,96% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 9,356300 | 21/08/2025 | 13,40% | 18,96% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 21,316700 | 22/08/2025 | 7,57% | 18,96% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC EUR | RVI EMERGENTES | 185,534800 | 22/08/2025 | 11,10% | 18,96% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 143,600000 | 22/08/2025 | 3,76% | 18,95% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 21,340000 | 22/08/2025 | 4,15% | 18,95% | **** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,869142 | 22/08/2025 | -0,62% | 18,95% | * |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.091,030000 | 22/08/2025 | 2,23% | 18,95% | ***** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 30,700000 | 22/08/2025 | 7,57% | 18,95% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,739530 | 22/08/2025 | 3,03% | 18,95% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 190,719982 | 22/08/2025 | 3,52% | 18,95% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 39,012836 | 22/08/2025 | -4,83% | 18,95% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 118,080000 | 21/08/2025 | 3,81% | 18,95% | ***** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | RVI EUROPA CRECIMIENTO | 10,311854 | 22/08/2025 | 9,20% | 18,95% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 262,355163 | 20/08/2025 | 11,10% | 18,95% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 320,090000 | 22/08/2025 | 8,16% | 18,95% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 109,187600 | 21/08/2025 | 4,04% | 18,94% | ** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 126,000000 | 22/08/2025 | 4,26% | 18,94% | **** |
