| LAZARD EQUITY SRI PD EUR | RV EURO | 2.099,200000 | 06/08/2025 | 8,38% | 34,66% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 100,382450 | 07/08/2025 | 2,31% | 34,65% | ***** |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RV EURO | 16,027000 | 07/08/2025 | 9,58% | 34,65% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 15,660000 | 07/08/2025 | 0,71% | 34,65% | **** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 362,300000 | 06/08/2025 | 4,67% | 34,65% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 18,959000 | 07/08/2025 | 9,61% | 34,65% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 25,058275 | 07/08/2025 | 6,02% | 34,65% | *** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 120,720000 | 07/08/2025 | 10,41% | 34,64% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 163,000000 | 06/08/2025 | 7,73% | 34,64% | **** |
| ALTERNATIVE CINVEST, FIL | FONDO DE INVERSIÓN LIBRE | 13,413669 | 31/07/2025 | 3,85% | 34,63% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 8,690109 | 07/08/2025 | 7,76% | 34,63% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 25,234046 | 07/08/2025 | 1,10% | 34,63% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 248,664434 | 07/08/2025 | 21,71% | 34,63% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 163,960000 | 07/08/2025 | 15,16% | 34,63% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 36,390000 | 07/08/2025 | 5,20% | 34,63% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,081422 | 07/08/2025 | -2,60% | 34,62% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 130,541957 | 07/08/2025 | 3,15% | 34,62% | ***** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 19,151390 | 07/08/2025 | -1,71% | 34,62% | **** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,657219 | 07/08/2025 | 4,10% | 34,62% | **** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 81,640000 | 07/08/2025 | -2,81% | 34,61% | **** |
