| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 158,810000 | 30/07/2025 | 8,87% | 37,50% | **** |
| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.407,755190 | 31/07/2025 | 11,08% | 37,50% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 134,053996 | 31/07/2025 | 9,92% | 37,48% | ***** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 357,190000 | 30/07/2025 | 7,09% | 37,48% | *** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 1.906,520000 | 31/07/2025 | -0,17% | 37,47% | *** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 370,680000 | 30/07/2025 | 7,09% | 37,47% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 23,874767 | 31/07/2025 | -2,07% | 37,46% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 3.753,171642 | 31/07/2025 | 7,41% | 37,46% | **** |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 210,186965 | 31/07/2025 | -3,04% | 37,45% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 194,340000 | 31/07/2025 | 8,42% | 37,45% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 70,648900 | 30/07/2025 | 27,62% | 37,45% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 13,898480 | 31/07/2025 | -5,92% | 37,45% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 201,310000 | 31/07/2025 | 9,70% | 37,44% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 38,910000 | 31/07/2025 | 6,20% | 37,44% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.212,510000 | 31/07/2025 | -5,71% | 37,44% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 18,310414 | 31/07/2025 | 0,64% | 37,44% | **** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 102,760702 | 31/07/2025 | -1,75% | 37,43% | ** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 185,621006 | 31/07/2025 | 10,36% | 37,43% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 17,761139 | 31/07/2025 | 2,26% | 37,42% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 12,560000 | 31/07/2025 | 22,42% | 37,42% | **** |
