| UBS (LUX) COMMODITYALLOCATION BH EUR | MATERIAS PRIMAS | 61,360000 | 18/07/2025 | 6,55% | -7,00% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 11,889094 | 18/07/2025 | 6,55% | 12,41% | ** |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 150,920400 | 18/07/2025 | 6,54% | 58,07% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 97,672673 | 18/07/2025 | 6,54% | 19,78% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,720000 | 18/07/2025 | 6,54% | 34,24% | *** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 215,151646 | 18/07/2025 | 6,54% | 53,91% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 27,128800 | 18/07/2025 | 6,54% | 58,76% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 103,450000 | 17/07/2025 | 6,54% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 149,388674 | 18/07/2025 | 6,54% | 16,43% | *** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 218,600858 | 18/07/2025 | 6,54% | 30,43% | **** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 70,506438 | 18/07/2025 | 6,54% | 30,54% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 90,433290 | 18/07/2025 | 6,53% | 19,78% | * |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 18,930000 | 18/07/2025 | 6,53% | 25,78% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 31,871245 | 18/07/2025 | 6,53% | 29,10% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 9,630000 | 18/07/2025 | 6,53% | -11,24% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 169,390000 | 17/07/2025 | 6,53% | 20,75% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 44,939926 | 18/07/2025 | 6,53% | 39,24% | **** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 18,265800 | 18/07/2025 | 6,53% | 44,74% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 331,680000 | 17/07/2025 | 6,53% | · | ND |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 131,165900 | 18/07/2025 | 6,53% | 58,73% | ***** |
