| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,105300 | 10/07/2025 | -5,46% | 25,25% | *** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 59,279187 | 10/07/2025 | -4,03% | 25,25% | *** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 154,694942 | 09/07/2025 | 15,34% | 25,25% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,796225 | 10/07/2025 | 8,72% | 25,25% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 150,265003 | 09/07/2025 | -5,84% | 25,25% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,235500 | 10/07/2025 | 3,16% | 25,24% | ***** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 10,635555 | 10/07/2025 | -2,79% | 25,24% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 134,391421 | 09/07/2025 | 7,20% | 25,24% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 15,304185 | 10/07/2025 | 8,23% | 25,23% | *** |
| EDR SICAV-EQUITY US SOLVE I EUR (H) CAP | RVI USA | 133,510000 | 09/07/2025 | -0,15% | 25,23% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 168,190000 | 09/07/2025 | 5,36% | 25,23% | ***** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 529,061662 | 09/07/2025 | 7,47% | 25,23% | ** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 16,780000 | 10/07/2025 | 4,42% | 25,22% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,617200 | 10/07/2025 | 1,09% | 25,22% | ** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.768,770000 | 09/07/2025 | 7,02% | 25,22% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 30,125492 | 09/07/2025 | -2,87% | 25,22% | *** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 137,000000 | 09/07/2025 | 3,27% | 25,22% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 240,894900 | 10/07/2025 | -2,24% | 25,22% | ** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 60,390000 | 10/07/2025 | -1,63% | 25,21% | **** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 75,942899 | 10/07/2025 | 2,98% | 25,21% | ** |
