| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,851600 | 21/08/2025 | 6,83% | 13,52% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 894,360989 | 21/08/2025 | -5,94% | 13,52% | * |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 71,530514 | 21/08/2025 | 7,34% | 13,52% | **** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 102,140304 | 21/08/2025 | -0,73% | 13,52% | ** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 37,134118 | 21/08/2025 | -8,55% | 13,51% | ** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 914,097348 | 21/08/2025 | 4,11% | 13,51% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,500000 | 21/08/2025 | -2,43% | 13,51% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 382,344985 | 21/08/2025 | 2,93% | 13,51% | ** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 101,300000 | 21/08/2025 | 1,96% | 13,50% | **** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 104,654550 | 20/08/2025 | 3,01% | 13,50% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,348999 | 21/08/2025 | -6,11% | 13,50% | *** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 23,210000 | 21/08/2025 | 7,16% | 13,50% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 132,740000 | 21/08/2025 | 1,76% | 13,50% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 216,882035 | 21/08/2025 | -8,58% | 13,50% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 102,787439 | 21/08/2025 | -8,58% | 13,50% | ** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 247,760000 | 21/08/2025 | 3,70% | 13,50% | ** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 71,585394 | 21/08/2025 | 7,32% | 13,50% | **** |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | RFI USA CORTO PLAZO | 107,761566 | 20/08/2025 | 2,74% | 13,50% | ***** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.221,006959 | 21/08/2025 | -0,12% | 13,50% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 579,179466 | 21/08/2025 | 1,55% | 13,50% | **** |
