| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 7,892484 | 19/08/2025 | -2,85% | 25,56% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 206,967985 | 19/08/2025 | 11,89% | 25,56% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 18,999829 | 19/08/2025 | -5,29% | 25,56% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 146,180000 | 19/08/2025 | 12,74% | 25,56% | ** |
| MAN NUMERIC EUROPE RI CLIMATE I C USD | RVI EUROPA | 134,001542 | 18/08/2025 | 8,48% | 25,55% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,680700 | 19/08/2025 | 8,60% | 25,55% | ***** |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 47,115220 | 19/08/2025 | 0,34% | 25,55% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 126,280000 | 19/08/2025 | 7,70% | 25,55% | ***** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 30,908625 | 18/08/2025 | 0,75% | 25,54% | *** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 15,140000 | 19/08/2025 | -5,43% | 25,54% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 41,080294 | 19/08/2025 | -4,48% | 25,54% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 14,672145 | 19/08/2025 | 16,54% | 25,54% | **** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 164,005560 | 19/08/2025 | 5,66% | 25,53% | ** |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 164,971751 | 19/08/2025 | 0,34% | 25,53% | *** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 235,576865 | 19/08/2025 | -1,17% | 25,53% | * |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 111,740000 | 19/08/2025 | 7,01% | 25,52% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,525766 | 19/08/2025 | 2,71% | 25,52% | ** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.185,770000 | 18/08/2025 | 3,97% | 25,52% | ***** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 59,802400 | 18/08/2025 | -1,00% | 25,52% | *** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 565,520000 | 19/08/2025 | 2,97% | 25,52% | *** |
