| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 90,110172 | 10/07/2025 | 11,10% | 36,10% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 382,488160 | 11/07/2025 | 11,10% | 67,70% | ***** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 130,500000 | 11/07/2025 | 11,10% | 38,33% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,023000 | 11/07/2025 | 11,10% | 57,64% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 191,360000 | 11/07/2025 | 11,09% | 44,21% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 104,561100 | 11/07/2025 | 11,09% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 34,250000 | 11/07/2025 | 11,09% | 52,29% | ***** |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 2.096,180000 | 11/07/2025 | 11,09% | 45,36% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 10,878930 | 11/07/2025 | 11,08% | 18,93% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 103,070973 | 11/07/2025 | 11,08% | · | ND |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | ECOLOGÍA | 110,120000 | 11/07/2025 | 11,08% | -1,68% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 345,491478 | 11/07/2025 | 11,08% | 10,80% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 87,718569 | 11/07/2025 | 11,08% | 23,86% | **** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED | RVI CHINA | 6,443500 | 11/07/2025 | 11,07% | · | ND |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 140,880000 | 11/07/2025 | 11,07% | 38,04% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,720000 | 11/07/2025 | 11,07% | 19,79% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 25,880000 | 11/07/2025 | 11,07% | 33,26% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 4,541695 | 11/07/2025 | 11,07% | 18,18% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,718688 | 10/07/2025 | 11,06% | 41,05% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 9,394700 | 11/07/2025 | 11,06% | 15,34% | *** |
