| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 58,135142 | 04/09/2025 | 1,47% | 25,96% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 154,087179 | 04/09/2025 | 4,08% | 25,96% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 154,119152 | 04/09/2025 | 4,07% | 25,96% | *** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 118,380000 | 04/09/2025 | 7,93% | 25,96% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 231,320000 | 04/09/2025 | 0,72% | 25,96% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 128,030000 | 04/09/2025 | 4,79% | 25,95% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 52,220000 | 04/09/2025 | -1,42% | 25,95% | **** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 12,767236 | 04/09/2025 | 4,77% | 25,95% | * |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,130000 | 04/09/2025 | -12,51% | 25,94% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 39,034000 | 04/09/2025 | -6,30% | 25,94% | * |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 135,030000 | 03/09/2025 | 4,09% | 25,94% | ***** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 28,731386 | 04/09/2025 | -1,80% | 25,93% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 131,820000 | 04/09/2025 | 3,53% | 25,93% | ***** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 5,892762 | 04/09/2025 | 2,76% | 25,93% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 15,815231 | 04/09/2025 | 5,32% | 25,93% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 150,655441 | 04/09/2025 | -1,86% | 25,93% | ** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 139,170000 | 03/09/2025 | 0,16% | 25,92% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 193,516796 | 04/09/2025 | -2,15% | 25,92% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 572,739761 | 04/09/2025 | -1,90% | 25,92% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 289,988838 | 04/09/2025 | -1,90% | 25,92% | * |
