| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 8,737447 | 20/08/2025 | 0,70% | 26,58% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 111,520000 | 20/08/2025 | 13,29% | 26,58% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 190,000000 | 20/08/2025 | 4,43% | 26,57% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 218,130000 | 20/08/2025 | 6,16% | 26,57% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 13,290000 | 20/08/2025 | 14,97% | 26,57% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 29,230424 | 20/08/2025 | 5,24% | 26,57% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 11,480000 | 20/08/2025 | 6,99% | 26,57% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 119,317203 | 20/08/2025 | 0,52% | 26,57% | ***** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 224,130000 | 20/08/2025 | 3,43% | 26,56% | *** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,858970 | 18/08/2025 | -3,15% | 26,56% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 225,033000 | 20/08/2025 | 20,25% | 26,56% | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | RVI GLOBAL | 114,538495 | 20/08/2025 | 2,15% | 26,56% | ND |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 127,990000 | 20/08/2025 | 9,26% | 26,55% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 25,766029 | 20/08/2025 | 9,17% | 26,55% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 41,926400 | 20/08/2025 | 9,35% | 26,54% | **** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 27,194576 | 20/08/2025 | -22,79% | 26,54% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 22,843773 | 20/08/2025 | 11,06% | 26,54% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ CAP | RVI JAPÓN | 1.808,377482 | 20/08/2025 | 5,32% | 26,53% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 103,889659 | 19/08/2025 | -8,71% | 26,53% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 43,528051 | 20/08/2025 | -3,44% | 26,53% | ** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 27,340000 | 20/08/2025 | -0,91% | 26,52% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 12,930000 | 20/08/2025 | 2,95% | 26,52% | *** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 91,164200 | 20/08/2025 | 4,03% | 26,52% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 143,816000 | 19/08/2025 | 4,85% | 26,52% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 218,000000 | 20/08/2025 | 3,21% | 26,52% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 11,904558 | 20/08/2025 | 15,59% | 26,52% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 219,290000 | 20/08/2025 | 12,05% | 26,52% | *** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 165,015878 | 20/08/2025 | -1,89% | 26,51% | ** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 190,110000 | 19/08/2025 | 4,99% | 26,51% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 167,410000 | 20/08/2025 | 6,29% | 26,50% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 13,001000 | 20/08/2025 | 3,73% | 26,50% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 128,250000 | 20/08/2025 | -5,23% | 26,49% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 12,316539 | 20/08/2025 | -2,40% | 26,49% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 160,150000 | 20/08/2025 | -2,31% | 26,49% | ** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 337,460000 | 19/08/2025 | 4,55% | 26,49% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 16,915100 | 19/08/2025 | 23,32% | 26,49% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,860000 | 20/08/2025 | 7,14% | 26,49% | ***** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 52,905700 | 20/08/2025 | 2,00% | 26,48% | **** |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 15,234744 | 20/08/2025 | 9,91% | 26,48% | ** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,098850 | 19/08/2025 | 14,73% | 26,48% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 158,771082 | 20/08/2025 | 2,03% | 26,48% | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 52,990000 | 20/08/2025 | 2,26% | 26,47% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,611879 | 20/08/2025 | -4,15% | 26,47% | ** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 8,838226 | 19/08/2025 | 7,52% | 26,47% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 15,500582 | 20/08/2025 | -4,78% | 26,46% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 256,016000 | 20/08/2025 | -3,29% | 26,45% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 172,157316 | 20/08/2025 | 9,40% | 26,45% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 16,898300 | 19/08/2025 | 23,32% | 26,45% | * |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 13,243498 | 20/08/2025 | 3,45% | 26,45% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 115,801219 | 20/08/2025 | -5,03% | 26,44% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,471118 | 20/08/2025 | 8,50% | 26,43% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 118,264527 | 20/08/2025 | -7,05% | 26,43% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 360,791209 | 20/08/2025 | 2,12% | 26,43% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 147,190000 | 20/08/2025 | 13,52% | 26,43% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 27,850000 | 20/08/2025 | -7,63% | 26,42% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,878800 | 20/08/2025 | 6,38% | 26,42% | **** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 9,365109 | 19/08/2025 | 0,03% | 26,42% | *** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 147,800000 | 19/08/2025 | 5,26% | 26,42% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 31,757360 | 20/08/2025 | -23,54% | 26,42% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 23,663205 | 20/08/2025 | 4,48% | 26,41% | *** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 222,160000 | 19/08/2025 | 12,00% | 26,41% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 213,968300 | 20/08/2025 | 3,99% | 26,41% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE CAP | RVI JAPÓN | 252,500000 | 20/08/2025 | 5,25% | 26,40% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 117,929791 | 20/08/2025 | 3,48% | 26,40% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.547,120000 | 20/08/2025 | 12,04% | 26,40% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 52,922496 | 20/08/2025 | 2,54% | 26,39% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 16,341945 | 20/08/2025 | 0,46% | 26,39% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 142,990575 | 19/08/2025 | 8,42% | 26,38% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 15,493262 | 20/08/2025 | -4,48% | 26,37% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,401854 | 20/08/2025 | -4,55% | 26,37% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,805400 | 20/08/2025 | 5,53% | 26,37% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 23,276972 | 20/08/2025 | 3,43% | 26,36% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 42,860000 | 20/08/2025 | -3,88% | 26,36% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 10,973009 | 19/08/2025 | -1,57% | 26,36% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 110,910000 | 20/08/2025 | 1,86% | 26,35% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 22,255600 | 20/08/2025 | 0,44% | 26,35% | *** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 28,630000 | 20/08/2025 | 3,13% | 26,35% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,464430 | 20/08/2025 | 3,55% | 26,34% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,323500 | 20/08/2025 | 4,89% | 26,34% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 372,377200 | 20/08/2025 | -5,63% | 26,34% | **** |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.330,710000 | 20/08/2025 | 5,89% | 26,34% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 172,610000 | 20/08/2025 | 14,92% | 26,33% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 113,940000 | 20/08/2025 | -2,16% | 26,33% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 363,548193 | 20/08/2025 | -1,59% | 26,32% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 9,372586 | 20/08/2025 | 4,02% | 26,32% | *** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 119,732212 | 20/08/2025 | 2,09% | 26,32% | *** |
| MAN NUMERIC EUROPE RI CLIMATE I C USD | RVI EUROPA | 134,822804 | 19/08/2025 | 9,15% | 26,32% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 110,060400 | 20/08/2025 | 3,44% | 26,32% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 299,260000 | 20/08/2025 | 4,45% | 26,31% | **** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 14,930000 | 20/08/2025 | 1,01% | 26,31% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 125,920000 | 20/08/2025 | 6,59% | 26,31% | ***** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.221,760000 | 20/08/2025 | -1,50% | 26,30% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 150,230000 | 20/08/2025 | 11,04% | 26,30% | **** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 121,828454 | 19/08/2025 | 9,31% | 26,30% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 42,914980 | 20/08/2025 | -3,49% | 26,30% | ** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 143,747218 | 19/08/2025 | -4,75% | 26,30% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 14,700000 | 20/08/2025 | 19,90% | 26,29% | **** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,134760 | 20/08/2025 | -0,40% | 26,29% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 13,210000 | 20/08/2025 | 3,53% | 26,29% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 40,260000 | 20/08/2025 | 9,43% | 26,29% | *** |
