| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 21,550800 | 23/07/2025 | 7,28% | 20,57% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 12,979703 | 23/07/2025 | 7,28% | 10,96% | *** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 13,483285 | 23/07/2025 | 7,28% | -10,63% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 28,540726 | 23/07/2025 | 7,28% | 7,33% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 144,585031 | 22/07/2025 | 7,28% | 14,80% | *** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 554,870000 | 23/07/2025 | 7,28% | -7,35% | *** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 17,868924 | 23/07/2025 | 7,28% | 17,92% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,693400 | 23/07/2025 | 7,27% | 35,02% | **** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,905875 | 22/07/2025 | 7,27% | 52,15% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 202,370000 | 23/07/2025 | 7,27% | 23,77% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 162,300000 | 22/07/2025 | 7,27% | 38,26% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.212,770000 | 23/07/2025 | 7,27% | 50,53% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 309,430000 | 23/07/2025 | 7,27% | 88,44% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 118,132145 | 21/07/2025 | 7,27% | 24,23% | ***** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | RVI EUROPA CRECIMIENTO | 15,940000 | 23/07/2025 | 7,27% | 16,44% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 603,739523 | 23/07/2025 | 7,27% | -0,26% | * |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 18,434500 | 21/07/2025 | 7,26% | 30,83% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 23,340000 | 23/07/2025 | 7,26% | 48,95% | **** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 163,650000 | 23/07/2025 | 7,26% | 17,89% | * |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 122,300000 | 23/07/2025 | 7,26% | 17,73% | * |
