| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 109,437800 | 10/07/2025 | 2,57% | 25,37% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 109,338300 | 10/07/2025 | 2,57% | 25,37% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 10,938900 | 10/07/2025 | 2,57% | 25,37% | *** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) P CAP | FINANCIERO | 14,396139 | 09/07/2025 | 7,79% | 25,37% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,654625 | 10/07/2025 | 6,93% | 25,37% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 83,081390 | 10/07/2025 | 0,29% | 25,37% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 209,550000 | 10/07/2025 | -3,60% | 25,37% | *** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,489700 | 09/07/2025 | -2,88% | 25,36% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 43,900000 | 10/07/2025 | 7,26% | 25,36% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 30,940000 | 10/07/2025 | 1,21% | 25,36% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 16,602613 | 10/07/2025 | 7,94% | 25,36% | ** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 132,940000 | 10/07/2025 | 9,20% | 25,36% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 119,057523 | 08/07/2025 | 7,10% | 25,35% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 63,460000 | 10/07/2025 | 1,24% | 25,34% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,496114 | 10/07/2025 | 0,99% | 25,34% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 31,560000 | 10/07/2025 | 7,35% | 25,34% | ** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,021270 | 08/07/2025 | -4,47% | 25,34% | ** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.278,379520 | 10/07/2025 | 13,47% | 25,34% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 98,786117 | 09/07/2025 | -1,11% | 25,34% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 318,530043 | 10/07/2025 | 2,03% | 25,33% | *** |
