| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 287,990000 | 23/07/2025 | 3,96% | 32,84% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 27,920000 | 23/07/2025 | 2,42% | 32,83% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 290,450000 | 22/07/2025 | 10,23% | 32,83% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 331,386151 | 23/07/2025 | 4,33% | 32,83% | *** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 10,353062 | 23/07/2025 | 9,20% | 32,82% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.099,460000 | 23/07/2025 | -2,17% | 32,82% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 37,973563 | 23/07/2025 | -5,81% | 32,82% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 9,976500 | 22/07/2025 | 9,19% | 32,81% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 26,470000 | 23/07/2025 | -12,90% | 32,81% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 27,059526 | 23/07/2025 | 7,63% | 32,81% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 20,612315 | 23/07/2025 | 0,02% | 32,80% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 10,978802 | 23/07/2025 | 5,13% | 32,80% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | RVI EUROPA VALOR | 49,385980 | 23/07/2025 | 3,30% | 32,79% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,270000 | 23/07/2025 | 16,97% | 32,79% | *** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 184,820000 | 23/07/2025 | 5,80% | 32,79% | ***** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI USA | 17,135596 | 23/07/2025 | -7,15% | 32,79% | ** |
| UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.636,423333 | 23/07/2025 | 1,54% | 32,79% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 17,266475 | 23/07/2025 | 7,83% | 32,77% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 166,650000 | 23/07/2025 | 5,28% | 32,77% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 22,370000 | 23/07/2025 | 11,79% | 32,76% | *** |
