| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 104,472023 | 30/06/2025 | -1,57% | -20,48% | ** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 136,361937 | 07/08/2025 | -1,57% | 28,58% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 85,746715 | 07/08/2025 | -1,58% | -2,12% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 45,623980 | 07/08/2025 | -1,58% | 40,58% | **** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 85,540000 | 07/08/2025 | -1,58% | 15,64% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 72,280000 | 07/08/2025 | -1,58% | 10,71% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 24,546938 | 07/08/2025 | -1,58% | 48,19% | ***** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 131,600000 | 07/08/2025 | -1,58% | · | ND |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 19,880000 | 07/08/2025 | -1,58% | 16,74% | * |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 14,331600 | 07/08/2025 | -1,58% | -3,00% | **** |
