| LUMYNA-MW TOPS UCITS FUND CHF D CAP | GESTIÓN ALTERNATIVA | 187,834120 | 16/07/2025 | 6,53% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.634,545300 | 18/07/2025 | 6,53% | · | ND |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 705,499076 | 18/07/2025 | 6,52% | 33,47% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 15,236052 | 18/07/2025 | 6,52% | -18,16% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 22,230000 | 18/07/2025 | 6,52% | 10,60% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 144,122981 | 17/07/2025 | 6,52% | 29,64% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 130,554729 | 18/07/2025 | 6,52% | 25,03% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 28,583691 | 18/07/2025 | 6,51% | 26,33% | **** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 154,109089 | 18/07/2025 | 6,51% | 18,91% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 174,487900 | 18/07/2025 | 6,51% | 28,86% | ** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 200,936315 | 18/07/2025 | 6,51% | 42,43% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 195,737000 | 18/07/2025 | 6,50% | 49,34% | *** |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 272,377682 | 18/07/2025 | 6,50% | 30,43% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,510000 | 18/07/2025 | 6,50% | 19,92% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,400200 | 18/07/2025 | 6,50% | 11,69% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 14,935622 | 18/07/2025 | 6,50% | -16,40% | ** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 550,830000 | 18/07/2025 | 6,50% | -10,11% | *** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 15,453300 | 18/07/2025 | 6,50% | 58,78% | ***** |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,395162 | 18/07/2025 | 6,50% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 35,347639 | 18/07/2025 | 6,50% | 81,78% | ***** |
