| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 14,993300 | 08/09/2025 | 6,74% | 25,60% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,520476 | 08/09/2025 | 6,74% | 2,97% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 22,756800 | 05/09/2025 | 6,74% | 13,95% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 371,380000 | 08/09/2025 | 6,74% | 28,93% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 139,000000 | 08/09/2025 | 6,74% | -0,76% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 26,175800 | 08/09/2025 | 6,74% | 4,04% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,577000 | 03/09/2025 | 6,74% | -99,01% | * |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 204,064751 | 08/09/2025 | 6,74% | 32,39% | **** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.878,610000 | 05/09/2025 | 6,74% | 14,61% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 106,408139 | 08/09/2025 | 6,74% | 13,54% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 114,593286 | 08/09/2025 | 6,74% | 17,84% | ** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,310000 | 08/09/2025 | 6,73% | 15,71% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.004,770000 | 05/09/2025 | 6,73% | 37,01% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 12,974540 | 07/09/2025 | 6,73% | · | ND |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 12,983458 | 08/09/2025 | 6,73% | -1,68% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) M CAP | FINANCIERO | 15,001388 | 29/08/2025 | 6,73% | 22,45% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 285,582026 | 08/09/2025 | 6,73% | 34,96% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 104,278223 | 08/09/2025 | 6,73% | 26,04% | ND |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 227,336300 | 08/09/2025 | 6,73% | 3,36% | ** |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 123,290000 | 05/09/2025 | 6,72% | · | ND |
