| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 15,509500 | 15/07/2025 | 6,57% | 13,49% | * |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 215,884307 | 15/07/2025 | 6,57% | 30,14% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 128,109730 | 15/07/2025 | 6,57% | 20,01% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 12,113159 | 15/07/2025 | 6,56% | 18,30% | ** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,533600 | 15/07/2025 | 6,56% | 31,89% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 68,203000 | 15/07/2025 | 6,56% | -24,17% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 78,885555 | 15/07/2025 | 6,56% | -9,48% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) N-8%-MDIST | RVI EUROPA VALOR | 61,720000 | 15/07/2025 | 6,56% | 6,18% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 16,526700 | 15/07/2025 | 6,56% | 19,37% | * |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 263,575695 | 15/07/2025 | 6,56% | 2,72% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 13,607558 | 15/07/2025 | 6,55% | 29,94% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 21,160000 | 15/07/2025 | 6,55% | 45,53% | **** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 5,860000 | 15/07/2025 | 6,55% | 24,68% | **** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,230000 | 15/07/2025 | 6,55% | 5,45% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 38,207931 | 15/07/2025 | 6,55% | 47,53% | ***** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 11,513759 | 15/07/2025 | 6,55% | 28,91% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,867024 | 14/07/2025 | 6,55% | 5,51% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 58,396914 | 15/07/2025 | 6,55% | -12,68% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 149,280000 | 15/07/2025 | 6,54% | 30,44% | *** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 207,410000 | 15/07/2025 | 6,54% | 19,60% | ** |
