| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 15,028200 | 15/07/2025 | 7,89% | 25,45% | *** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 215,644918 | 15/07/2025 | -5,48% | 25,45% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 192,289493 | 15/07/2025 | 1,02% | 25,45% | ** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 74,062580 | 15/07/2025 | -4,43% | 25,44% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 143,850000 | 15/07/2025 | 2,93% | 25,44% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 146,177008 | 15/07/2025 | 3,68% | 25,44% | ** |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 131,422772 | 15/07/2025 | -1,65% | 25,44% | ** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 18,654223 | 15/07/2025 | 1,83% | 25,43% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 154,290000 | 15/07/2025 | 2,72% | 25,43% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 3,870900 | 15/07/2025 | 0,95% | 25,42% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 151,380000 | 15/07/2025 | 2,72% | 25,42% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 118,041700 | 14/07/2025 | 1,95% | 25,42% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 114,233300 | 15/07/2025 | 4,10% | 25,42% | ***** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 254,084100 | 15/07/2025 | 2,68% | 25,42% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,314000 | 15/07/2025 | 3,00% | 25,41% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 15,024700 | 15/07/2025 | 7,88% | 25,41% | *** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 160,640000 | 15/07/2025 | 7,57% | 25,41% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 30,500000 | 15/07/2025 | -7,29% | 25,41% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 43,843000 | 14/07/2025 | -7,63% | 25,41% | ** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 243,610000 | 11/07/2025 | 17,03% | 25,41% | * |
