| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 150,330000 | 25/08/2025 | 6,23% | 21,53% | *** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 23,940051 | 25/08/2025 | 6,23% | 30,43% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 133,717200 | 25/08/2025 | 6,22% | 22,47% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 34,830812 | 25/08/2025 | 6,22% | 32,37% | **** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,070000 | 22/08/2025 | 6,22% | 24,78% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 133,470000 | 25/08/2025 | 6,22% | 14,61% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,378903 | 25/08/2025 | 6,22% | 6,75% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 18,404022 | 22/08/2025 | 6,22% | 33,90% | *** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 17,948570 | 22/08/2025 | 6,22% | 0,18% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 16,910000 | 25/08/2025 | 6,22% | -10,72% | * |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.391,770000 | 22/08/2025 | 6,22% | 30,70% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 117,957184 | 21/08/2025 | 6,22% | 9,92% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 204,340000 | 25/08/2025 | 6,22% | 44,85% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 381,530000 | 25/08/2025 | 6,22% | 44,87% | ***** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 20,287253 | 25/08/2025 | 6,22% | 44,58% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 19,630000 | 22/08/2025 | 6,22% | 16,50% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 124,980000 | 25/08/2025 | 6,21% | 11,41% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.428,320000 | 22/08/2025 | 6,21% | 24,54% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,074373 | 25/08/2025 | 6,21% | 25,33% | *** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,582341 | 22/08/2025 | 6,21% | 33,86% | *** |
