| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 117,410000 | 21/08/2025 | 3,99% | 16,67% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 162,977230 | 19/08/2025 | 11,14% | 16,67% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 140,632357 | 21/08/2025 | 6,45% | 16,67% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 234,753845 | 21/08/2025 | -6,07% | 16,66% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 342,650000 | 21/08/2025 | 7,73% | 16,66% | * |
| BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 12,315400 | 21/08/2025 | 6,53% | 16,66% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,407904 | 21/08/2025 | 2,18% | 16,66% | ** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 611,230000 | 20/08/2025 | 0,18% | 16,66% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 79,676089 | 21/08/2025 | -3,97% | 16,66% | * |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 26,280000 | 21/08/2025 | 0,31% | 16,66% | ** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 250,141765 | 21/08/2025 | -8,46% | 16,66% | **** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 248,344359 | 21/08/2025 | -8,46% | 16,66% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 171,377398 | 21/08/2025 | -0,30% | 16,66% | **** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 53,191855 | 21/08/2025 | -2,64% | 16,66% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 129,380000 | 21/08/2025 | 2,89% | 16,66% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 373,220000 | 21/08/2025 | -3,43% | 16,66% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 24,720000 | 21/08/2025 | 6,09% | 16,66% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 11,818085 | 21/08/2025 | 5,78% | 16,66% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,500000 | 21/08/2025 | 3,49% | 16,65% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 103,763210 | 21/08/2025 | 16,81% | 16,65% | ***** |
