| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 161,670000 | 08/07/2025 | 3,24% | 31,32% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 49,470899 | 08/07/2025 | 0,05% | 31,31% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 309,200000 | 08/07/2025 | 3,46% | 31,31% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,489342 | 08/07/2025 | 9,90% | 31,31% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 27,376685 | 08/07/2025 | 0,75% | 31,30% | *** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,334106 | 08/07/2025 | 1,43% | 31,30% | ***** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 31,590000 | 08/07/2025 | 5,48% | 31,30% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 29,663765 | 08/07/2025 | -6,04% | 31,30% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 9,881296 | 08/07/2025 | 1,53% | 31,30% | ** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 313,790000 | 08/07/2025 | 7,26% | 31,30% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 16,176310 | 08/07/2025 | -0,90% | 31,30% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 33,691756 | 08/07/2025 | 12,40% | 31,29% | * |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 13,099505 | 08/07/2025 | -3,41% | 31,29% | ND |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.148,069725 | 08/07/2025 | 7,22% | 31,28% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 29,220003 | 08/07/2025 | -6,05% | 31,28% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 61,563407 | 08/07/2025 | -5,81% | 31,28% | *** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 117,240000 | 08/07/2025 | 4,82% | 31,27% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 19,039085 | 08/07/2025 | 3,99% | 31,27% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 251,966900 | 07/07/2025 | 1,43% | 31,26% | ***** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 130,331000 | 08/07/2025 | 3,44% | 31,26% | ***** |
