| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 230,036466 | 19/08/2025 | -12,27% | 12,27% | **** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,260000 | 19/08/2025 | 4,79% | 12,27% | **** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 63,130000 | 19/08/2025 | 7,64% | 12,27% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 16,833900 | 19/08/2025 | -3,46% | 12,27% | *** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 311,522000 | 19/08/2025 | -2,28% | 12,27% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,491097 | 19/08/2025 | -11,31% | 12,26% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 138,604745 | 19/08/2025 | -1,33% | 12,26% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 152,000000 | 19/08/2025 | 7,79% | 12,26% | * |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.388,981481 | 19/08/2025 | -1,35% | 12,26% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 19,500000 | 19/08/2025 | -8,79% | 12,26% | * |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 283,950000 | 19/08/2025 | 1,48% | 12,26% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 33,333333 | 19/08/2025 | 9,68% | 12,26% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 23,043999 | 19/08/2025 | -11,46% | 12,25% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 167,740000 | 19/08/2025 | 9,46% | 12,25% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,297800 | 19/08/2025 | -4,53% | 12,25% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 107,145000 | 18/08/2025 | 2,78% | 12,25% | **** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,187821 | 18/08/2025 | 5,08% | 12,25% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 130,509604 | 18/08/2025 | 0,91% | 12,25% | *** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,037656 | 18/08/2025 | 2,08% | 12,25% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 8,440336 | 19/08/2025 | 3,65% | 12,25% | ** |
