| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,259878 | 21/07/2025 | 6,86% | -1,08% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 19,696580 | 21/07/2025 | 6,86% | 27,22% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 27,100000 | 19/07/2025 | 6,86% | 9,63% | ** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 34,604250 | 21/07/2025 | 6,86% | 24,09% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 346,141420 | 21/07/2025 | 6,86% | 24,54% | *** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI EUROPA | 175.795,000000 | 21/07/2025 | 6,85% | · | ND |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | RVI EUROPA SMALL/MID CAP | 42,270935 | 21/07/2025 | 6,85% | 7,27% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 23,671442 | 21/07/2025 | 6,85% | 61,61% | ***** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | GESTIÓN ALTERNATIVA | 209,384300 | 16/07/2025 | 6,85% | · | ND |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 231,110000 | 21/07/2025 | 6,85% | 43,36% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 43,736729 | 21/07/2025 | 6,85% | 74,89% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 30,907800 | 21/07/2025 | 6,85% | 20,33% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 402,230000 | 21/07/2025 | 6,85% | 71,34% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,686700 | 21/07/2025 | 6,84% | 34,80% | **** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 949,210000 | 21/07/2025 | 6,84% | -17,12% | ** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 91,880000 | 21/07/2025 | 6,84% | 35,94% | *** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 29,906715 | 21/07/2025 | 6,84% | 24,17% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 182,111200 | 21/07/2025 | 6,84% | 20,64% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.176,411069 | 21/07/2025 | 6,84% | · | ND |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 40,060000 | 21/07/2025 | 6,83% | 30,70% | *** |
