| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 31,199039 | 20/08/2025 | -4,75% | 26,28% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,951300 | 20/08/2025 | 3,68% | 26,28% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,241600 | 20/08/2025 | 3,87% | 26,28% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 23,674369 | 20/08/2025 | 4,27% | 26,27% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,120000 | 20/08/2025 | 4,96% | 26,27% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 13,226300 | 20/08/2025 | 12,05% | 26,27% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 40,561411 | 20/08/2025 | -1,60% | 26,27% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 17,009300 | 18/08/2025 | 8,20% | 26,26% | ** |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 132,010000 | 19/08/2025 | 3,64% | 26,26% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 315,228300 | 20/08/2025 | 5,62% | 26,26% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 224,967814 | 20/08/2025 | -2,12% | 26,25% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,715132 | 20/08/2025 | -6,40% | 26,25% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 179,864300 | 20/08/2025 | 4,53% | 26,25% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 17,790348 | 20/08/2025 | 7,55% | 26,25% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 260,850000 | 20/08/2025 | 4,16% | 26,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 213,209948 | 20/08/2025 | 2,26% | 26,24% | **** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,557901 | 20/08/2025 | 5,81% | 26,24% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 161,395296 | 20/08/2025 | 4,11% | 26,24% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 149,950000 | 20/08/2025 | 11,01% | 26,24% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 116,800000 | 20/08/2025 | 11,01% | 26,24% | *** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 171,800000 | 20/08/2025 | 0,47% | 26,24% | * |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 223,454300 | 19/08/2025 | -4,98% | 26,24% | *** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 187,220000 | 20/08/2025 | -0,34% | 26,23% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,511200 | 19/08/2025 | 16,15% | 26,23% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 12,080000 | 20/08/2025 | 10,62% | 26,23% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 24,101965 | 20/08/2025 | 0,14% | 26,23% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 105,870000 | 20/08/2025 | 7,55% | 26,23% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE CAP | RVI JAPÓN | 317,180000 | 20/08/2025 | 5,21% | 26,22% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.327.963,400000 | 19/08/2025 | 1,90% | 26,22% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 27,456871 | 20/08/2025 | 9,21% | 26,22% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 104,634795 | 20/08/2025 | 12,78% | 26,21% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.581,435185 | 19/08/2025 | 2,59% | 26,21% | ***** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 13,200000 | 20/08/2025 | 7,00% | 26,21% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 28,873058 | 20/08/2025 | 4,56% | 26,21% | ** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 145,230000 | 20/08/2025 | 1,89% | 26,21% | *** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 137,877200 | 20/08/2025 | 18,38% | 26,21% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 23,650000 | 20/08/2025 | 4,14% | 26,20% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 1,889537 | 20/08/2025 | -8,29% | 26,20% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 123,900000 | 20/08/2025 | 3,08% | 26,20% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 174,970000 | 20/08/2025 | 11,48% | 26,20% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 16,564158 | 20/08/2025 | 0,33% | 26,20% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 32,805090 | 20/08/2025 | -1,80% | 26,20% | ** |
| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | RFI GLOBAL | 139,248120 | 20/08/2025 | -0,05% | 26,19% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 178,646617 | 20/08/2025 | 4,57% | 26,19% | ***** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 16,071384 | 19/08/2025 | 4,69% | 26,19% | **** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.466,670000 | 19/08/2025 | 4,08% | 26,18% | ***** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 144,210000 | 20/08/2025 | 15,46% | 26,18% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 32,666281 | 20/08/2025 | 4,26% | 26,18% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 20,933825 | 20/08/2025 | 5,68% | 26,18% | ** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 68,870000 | 20/08/2025 | -3,23% | 26,18% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 137,739200 | 20/08/2025 | 7,30% | 26,18% | ***** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 13,519200 | 20/08/2025 | 17,53% | 26,18% | **** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 235,885332 | 20/08/2025 | -1,93% | 26,18% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.050,360000 | 20/08/2025 | -5,98% | 26,17% | **** |
| DWS INVEST CROCI US ICH | RVI USA | 269,380000 | 20/08/2025 | 1,21% | 26,17% | * |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.983,070000 | 19/08/2025 | 7,62% | 26,17% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 144,740000 | 19/08/2025 | 9,03% | 26,17% | **** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 184,954596 | 20/08/2025 | -5,02% | 26,17% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.228,960000 | 19/08/2025 | 6,63% | 26,16% | **** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,442600 | 20/08/2025 | 6,43% | 26,16% | ***** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 5,910136 | 20/08/2025 | -2,31% | 26,16% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 194,770000 | 20/08/2025 | 8,59% | 26,16% | *** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 6,223243 | 20/08/2025 | 7,29% | 26,15% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 259,980000 | 20/08/2025 | 7,40% | 26,14% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 507,818900 | 20/08/2025 | 2,70% | 26,14% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 164,150000 | 20/08/2025 | 4,94% | 26,13% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 20,370000 | 20/08/2025 | -1,16% | 26,13% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 22,250000 | 20/08/2025 | 0,09% | 26,13% | **** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 25,147000 | 20/08/2025 | 6,87% | 26,13% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 207,904901 | 20/08/2025 | 12,40% | 26,13% | ** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 8,987000 | 20/08/2025 | 10,32% | 26,12% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 15,863874 | 20/08/2025 | -2,78% | 26,12% | *** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 570,486594 | 19/08/2025 | 1,33% | 26,12% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 30,744142 | 20/08/2025 | -2,83% | 26,11% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 20,985323 | 20/08/2025 | 1,83% | 26,11% | **** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 12,861643 | 20/08/2025 | -3,10% | 26,11% | ** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,189340 | 20/08/2025 | 5,22% | 26,11% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | RVI EMERGENTES | 11,363831 | 20/08/2025 | 15,63% | 26,11% | **** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,040606 | 20/08/2025 | 4,51% | 26,11% | *** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 19,517638 | 20/08/2025 | 11,05% | 26,11% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 501,390439 | 20/08/2025 | 7,72% | 26,10% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 16,691700 | 20/08/2025 | 5,78% | 26,10% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 101,140000 | 20/08/2025 | 5,97% | 26,09% | ***** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 117,884000 | 20/08/2025 | 17,73% | 26,09% | ND |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 60,580122 | 20/08/2025 | -3,18% | 26,08% | **** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 315,900000 | 19/08/2025 | 5,19% | 26,08% | **** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 14,020000 | 20/08/2025 | 3,09% | 26,08% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 142,980000 | 20/08/2025 | 3,00% | 26,07% | ***** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 20,833545 | 20/08/2025 | 2,36% | 26,07% | **** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 80,489000 | 19/08/2025 | 12,11% | 26,07% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 29,311561 | 20/08/2025 | 8,52% | 26,07% | **** |
| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 118,192500 | 20/08/2025 | 17,01% | 26,07% | ND |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR CAP | RVI JAPÓN | 286,572400 | 20/08/2025 | 5,30% | 26,06% | ** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 9,636000 | 20/08/2025 | 11,00% | 26,06% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 283,514400 | 20/08/2025 | 5,97% | 26,06% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 123,550000 | 20/08/2025 | 2,59% | 26,06% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 220,636206 | 20/08/2025 | 0,63% | 26,05% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 25,336881 | 20/08/2025 | -2,83% | 26,05% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 283,830058 | 20/08/2025 | 6,07% | 26,05% | ** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 174,620204 | 20/08/2025 | 2,80% | 26,04% | ** |
