| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 266,000000 | 16/07/2025 | 6,32% | · | ND |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 11,100000 | 16/07/2025 | 6,32% | -5,45% | **** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 400,950000 | 16/07/2025 | 6,32% | 31,64% | **** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 59,584900 | 16/07/2025 | 6,32% | -20,16% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 155,902481 | 14/07/2025 | 6,32% | 15,74% | ** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 508,277616 | 16/07/2025 | 6,32% | 41,15% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,522000 | 16/07/2025 | 6,31% | 4,26% | ** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 187,482735 | 16/07/2025 | 6,31% | 34,15% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,464350 | 16/07/2025 | 6,31% | 17,27% | *** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 292,000000 | 16/07/2025 | 6,31% | 31,04% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 112,950000 | 16/07/2025 | 6,31% | 87,97% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 40,697083 | 16/07/2025 | 6,31% | 76,85% | ***** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 168,330000 | 16/07/2025 | 6,31% | 31,66% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 182,611300 | 16/07/2025 | 6,31% | 21,66% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 213,320000 | 16/07/2025 | 6,30% | 56,86% | *** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 13,438200 | 16/07/2025 | 6,30% | 35,18% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,970178 | 16/07/2025 | 6,30% | 37,53% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 128,390000 | 16/07/2025 | 6,30% | 87,98% | ***** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,966557 | 16/07/2025 | 6,29% | -14,67% | ** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 117,563800 | 16/07/2025 | 6,29% | 14,20% | *** |
