| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 40,126643 | 21/08/2025 | 6,74% | 17,28% | *** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 422,992662 | 20/08/2025 | 8,81% | 17,28% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 141,910000 | 21/08/2025 | 10,10% | 17,28% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 292,396254 | 21/08/2025 | -6,22% | 17,28% | **** |
| AGAVE, FI | MIXTO FLEXIBLE | 14,022530 | 21/08/2025 | 11,35% | 17,27% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 121,692138 | 21/08/2025 | 8,36% | 17,27% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,290000 | 21/08/2025 | 6,22% | 17,27% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 32,250000 | 21/08/2025 | -3,85% | 17,27% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 221,680000 | 21/08/2025 | 7,49% | 17,27% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 14,785549 | 21/08/2025 | -0,39% | 17,27% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 116,100000 | 20/08/2025 | 3,66% | 17,27% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 17,250000 | 21/08/2025 | -4,59% | 17,27% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 12,970000 | 21/08/2025 | 4,60% | 17,27% | **** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 20,240000 | 21/08/2025 | 3,00% | 17,27% | *** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 111,028735 | 20/08/2025 | -1,11% | 17,27% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,539222 | 21/08/2025 | -6,26% | 17,27% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 116,089784 | 21/08/2025 | 4,43% | 17,27% | *** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 99,417158 | 20/08/2025 | 5,09% | 17,27% | ** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 115,380000 | 21/08/2025 | 4,29% | 17,27% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,460000 | 21/08/2025 | 5,44% | 17,26% | **** |
