| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 57,980000 | 10/07/2025 | 11,31% | 42,18% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) I CAP SYST. HDG | RVI EMERGENTES | 9,938123 | 09/07/2025 | 11,31% | 18,61% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 87,902655 | 10/07/2025 | 11,31% | 22,79% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 138,389273 | 10/07/2025 | 11,31% | 97,04% | ***** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 299,500000 | 10/07/2025 | 11,30% | 37,71% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 239,650000 | 10/07/2025 | 11,29% | 57,37% | ***** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 9,919500 | 10/07/2025 | 11,29% | -4,99% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,254500 | 10/07/2025 | 11,29% | 47,46% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.479,270000 | 09/07/2025 | 11,29% | 24,90% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 111,260000 | 09/07/2025 | 11,29% | 5,13% | ** |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 1.054,810900 | 10/07/2025 | 11,29% | · | ND |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 330,250000 | 09/07/2025 | 11,29% | 42,32% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 45,289793 | 09/07/2025 | 11,29% | 42,28% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | ECOLOGÍA | 112,500000 | 10/07/2025 | 11,29% | -1,91% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 105,659515 | 10/07/2025 | 11,29% | 11,14% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 96,870722 | 10/07/2025 | 11,29% | 22,78% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 83,905579 | 10/07/2025 | 11,28% | 1,52% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 16,988298 | 10/07/2025 | 11,28% | 4,94% | ** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 173,608592 | 10/07/2025 | 11,28% | 43,71% | **** |
| AMUNDI INDEX MSCI EUROPE RE CAP | RVI EUROPA | 223,710000 | 10/07/2025 | 11,27% | 43,35% | **** |
