| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 19,119685 | 04/09/2025 | 6,67% | 30,73% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 10,870000 | 04/09/2025 | 6,67% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 133,470000 | 03/09/2025 | 6,67% | · | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 6,448012 | 04/09/2025 | 6,67% | -30,19% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,285224 | 04/09/2025 | 6,67% | 0,05% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 10,958842 | 04/09/2025 | 6,67% | 10,48% | ** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 38,540000 | 04/09/2025 | 6,67% | 68,08% | **** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 164,470000 | 03/09/2025 | 6,67% | 33,07% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 361,270000 | 04/09/2025 | 6,67% | 53,69% | ***** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,190300 | 04/09/2025 | 6,67% | 9,53% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 147,612862 | 04/09/2025 | 6,67% | 26,02% | **** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 65,159268 | 04/09/2025 | 6,67% | 20,30% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 244,620000 | 04/09/2025 | 6,66% | 18,33% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 202,870000 | 04/09/2025 | 6,66% | 12,19% | ** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,140000 | 04/09/2025 | 6,66% | 28,97% | **** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 52,142183 | 04/09/2025 | 6,66% | 51,29% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 121,310000 | 03/09/2025 | 6,66% | 39,45% | ***** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 203,490000 | 04/09/2025 | 6,66% | 8,98% | * |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1.868,420000 | 03/09/2025 | 6,66% | · | ND |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 17,930000 | 04/09/2025 | 6,66% | 21,89% | **** |
