| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 221,220000 | 21/07/2025 | 6,68% | 39,27% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 11,810000 | 22/07/2025 | 6,68% | 21,88% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 311,541128 | 21/07/2025 | 6,68% | 2,68% | * |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 305,710000 | 22/07/2025 | 6,68% | 24,92% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 84,435286 | 22/07/2025 | 6,68% | 2,77% | * |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 33,438926 | 22/07/2025 | 6,68% | 10,06% | ** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 20,826224 | 22/07/2025 | 6,68% | -8,34% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 95,292730 | 22/07/2025 | 6,68% | -3,84% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 43,533635 | 22/07/2025 | 6,67% | 22,48% | ** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 180,929994 | 22/07/2025 | 6,67% | 47,29% | **** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 89.580,640000 | 21/07/2025 | 6,67% | 26,28% | **** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,474600 | 22/07/2025 | 6,67% | 30,85% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,209200 | 21/07/2025 | 6,67% | 4,06% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 121,814524 | 22/07/2025 | 6,67% | 15,41% | *** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 129,610000 | 22/07/2025 | 6,67% | 28,44% | *** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.318,940000 | 21/07/2025 | 6,66% | 10,49% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.324,889991 | 22/07/2025 | 6,66% | · | ND |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 8,903900 | 22/07/2025 | 6,65% | -24,49% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 38,820000 | 21/07/2025 | 6,65% | -1,42% | * |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,183746 | 22/07/2025 | 6,65% | 29,68% | *** |
